- US-listed companies
- Medtronic plc
- Cash flow
Medtronic plc【MDT】Cash flow
Market cap
$125B
P/E ratio
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 1,306 | 2,820 | 2,917 | 2,644 | 2,659 | 2,663 | 2,702 | 2,707 | 2,697 | 2,647 | 2,861 |
| Stock-based compensation | 439 | 375 | 348 | 344 | 290 | 297 | 344 | 359 | 355 | 393 | 429 |
| Cash from operations | 4,902 | 5,218 | 6,880 | 4,684 | 7,007 | 7,234 | 6,240 | 7,346 | 6,039 | 6,787 | 7,044 |
| Capital expenditures | -571 | -1,046 | -1,254 | -1,068 | -1,134 | -1,213 | -1,355 | -1,368 | -1,459 | -1,587 | -1,859 |
| Cash from investing | -17,058 | 2,245 | -1,571 | 5,858 | -774 | -3,203 | -2,866 | -1,659 | -3,493 | -2,366 | -1,937 |
| Repurchases of common stock | 1,920 | 2,830 | 3,544 | 2,171 | 2,877 | 1,326 | 652 | 2,544 | 645 | 2,138 | 3,235 |
| Proceeds from issuance of term debt, net | 19,942 | - | 2,140 | 21 | 7,794 | 5,568 | 7,172 | - | 5,409 | - | 3,209 |
| Repayments of term debt | 1,268 | 5,132 | 863 | 7,370 | 7,948 | 6,110 | 7,367 | 1 | 6,012 | - | - |
| Cash from financing | 15,949 | -9,543 | -3,283 | -11,954 | -5,431 | -4,198 | -4,136 | -5,336 | -4,960 | -4,450 | -4,361 |
| Free cash flow | |||||||||||
| FCF margin (%) |