| Medtronic plc |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-25 | 2025-Apr-25 | 2025-Jan-24 | 2024-Oct-25 | 2024-Jul-26 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-Apr-24 | 2020-Jan-24 | 2019-Oct-25 | 2019-Jul-26 | 2019-Apr-26 | 2019-Jan-25 | 2018-Oct-26 | 2018-Jul-27 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-Apr-24 | | | | | |
Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | | | | | |
Operating Cash Flow | | | 1,088,000,000$ | 2,528,000,000$ | 2,572,000,000$ | 958,000,000$ | 986,000,000$ | 2,777,000,000$ | 2,474,000,000$ | 661,000,000$ | 875,000,000$ | 2,460,000,000$ | 1,574,000,000$ | 922,000,000$ | 1,083,000,000$ | 2,057,000,000$ | 2,228,000,000$ | 1,769,000,000$ | 1,292,000,000$ | 1,745,000,000$ | 2,356,000,000$ | 1,861,000,000$ | 278,000,000$ | 1,450,000,000$ | 2,407,000,000$ | 1,867,000,000$ | 1,510,000,000$ | 2,087,000,000$ | 2,055,000,000$ | 1,163,000,000$ | 1,702,000,000$ | 1,038,000,000$ | 2,002,000,000$ | 907,000,000$ | 737,000,000$ | 1,773,000,000$ | 2,085,000,000$ | 1,472,000,000$ | 1,550,000,000$ | 1,326,000,000$ | 1,797,000,000$ | | 816,000,000$ | 1,912,000,000$ | | | | | |
Investing Cash Flow | | | (719,000,000$) | (490,000,000$) | (843,000,000$) | (345,000,000$) | (259,000,000$) | (696,000,000$) | (707,000,000$) | (424,000,000$) | (539,000,000$) | (475,000,000$) | (287,000,000$) | (1,146,000,000$) | (1,585,000,000$) | 271,000,000$ | (437,000,000$) | (709,000,000$) | (784,000,000$) | 1,919,000,000$ | (2,773,000,000$) | (2,020,000,000$) | 8,000,000$ | 365,000,000$ | (1,801,000,000$) | (1,216,000,000$) | (551,000,000$) | (529,000,000$) | (1,009,000,000$) | 121,000,000$ | 643,000,000$ | 111,000,000$ | (378,000,000$) | 6,042,000,000$ | 83,000,000$ | (272,000,000$) | (942,000,000$) | (73,000,000$) | (284,000,000$) | 4,573,000,000$ | (254,000,000$) | | (986,000,000$) | (15,215,000,000$) | | | | | |
Financing Cash Flow | | | (1,381,000,000$) | (1,343,000,000$) | (1,753,000,000$) | (534,000,000$) | (731,000,000$) | (2,359,000,000$) | (1,500,000,000$) | (90,000,000$) | (501,000,000$) | (4,890,000,000$) | (2,134,000,000$) | 3,014,000,000$ | (950,000,000$) | (1,949,000,000$) | (1,177,000,000$) | (1,155,000,000$) | (1,055,000,000$) | (5,129,000,000$) | (998,000,000$) | 32,000,000$ | 1,959,000,000$ | (1,310,000,000$) | (873,000,000$) | (1,741,000,000$) | (274,000,000$) | (860,000,000$) | (1,268,000,000$) | (1,730,000,000$) | (1,573,000,000$) | (3,828,000,000$) | (849,000,000$) | (6,136,000,000$) | (1,141,000,000$) | 687,000,000$ | (1,319,000,000$) | (1,491,000,000$) | (1,160,000,000$) | (5,866,000,000$) | (1,152,000,000$) | | (1,744,000,000$) | 1,151,000,000$ | | | | | |
End Cash Position | | | 1,273,000,000$ | 2,218,000,000$ | 1,240,000,000$ | 1,394,000,000$ | 1,311,000,000$ | 1,284,000,000$ | 1,623,000,000$ | 1,311,000,000$ | 1,339,000,000$ | 1,543,000,000$ | 4,521,000,000$ | 4,828,000,000$ | 2,140,000,000$ | 3,714,000,000$ | 3,479,000,000$ | 2,900,000,000$ | 3,004,000,000$ | 3,593,000,000$ | 5,077,000,000$ | 6,420,000,000$ | 6,499,000,000$ | 4,140,000,000$ | 3,709,000,000$ | 3,962,000,000$ | 5,080,000,000$ | 4,393,000,000$ | 3,703,000,000$ | 3,911,000,000$ | 4,380,000,000$ | 3,669,000,000$ | 6,358,000,000$ | 5,529,000,000$ | 4,691,000,000$ | 4,967,000,000$ | 2,768,000,000$ | 2,954,000,000$ | 3,060,000,000$ | 2,876,000,000$ | 2,721,000,000$ | 2,378,000,000$ | 2,979,000,000$ | 4,843,000,000$ | 17,231,000,000$ | 1,336,000,000$ | 1,403,000,000$ | | |
Exchange Rate Effect | | | 67,000,000$ | 283,000,000$ | (130,000,000$) | 4,000,000$ | 31,000,000$ | (60,000,000$) | 44,000,000$ | (175,000,000$) | (39,000,000$) | (74,000,000$) | 540,000,000$ | (101,000,000$) | (122,000,000$) | (144,000,000$) | (36,000,000$) | (9,000,000$) | (42,000,000$) | (19,000,000$) | 72,000,000$ | 48,000,000$ | 114,000,000$ | (74,000,000$) | 14,000,000$ | | 2,000,000$ | (8,000,000$) | 14,000,000$ | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 910,000,000$ | 897,000,000$ | 897,000,000$ | 897,000,000$ | 898,000,000$ | 913,000,000$ | 917,000,000$ | 918,000,000$ | 918,000,000$ | 905,000,000$ | 904,000,000$ | 904,000,000$ | 903,000,000$ | 843,000,000$ | 847,000,000$ | 847,000,000$ | 846,000,000$ | 781,000,000$ | 781,000,000$ | 780,000,000$ | 778,000,000$ | 724,000,000$ | 723,000,000$ | 723,000,000$ | 724,000,000$ | 671,000,000$ | 671,000,000$ | 674,000,000$ | 677,000,000$ | 624,000,000$ | 623,000,000$ | 622,000,000$ | 625,000,000$ | 594,000,000$ | 590,000,000$ | 593,000,000$ | 599,000,000$ | 531,000,000$ | 533,000,000$ | 537,000,000$ | 538,000,000$ | 435,000,000$ | | 304,000,000$ | | | |