RankingsPricing
  1. US-listed companies
  2. Medtronic plc
  3. Financials
  4. Cash from financing

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 25, 2025-4,361-2.00%
Apr 26, 2024-4,450-10.28%
Apr 28, 2023-4,960-7.05%
Apr 29, 2022-5,336+29.01%
Apr 30, 2021-4,136-1.48%
Apr 24, 2020-4,198-22.70%
Apr 26, 2019-5,431-54.57%
Apr 27, 2018-11,954+264.12%
Apr 28, 2017-3,283-65.60%
Apr 29, 2016-9,543-159.83%
Apr 24, 201515,949

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)