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

Medtronic plc【MDT】

Market cap
$123.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Apr 25, 2025-1,937-18.13%
Apr 26, 2024-2,366-32.26%
Apr 28, 2023-3,493+110.55%
Apr 29, 2022-1,659-42.11%
Apr 30, 2021-2,866-10.52%
Apr 24, 2020-3,203+313.82%
Apr 26, 2019-774-113.21%
Apr 27, 20185,858-472.88%
Apr 28, 2017-1,571-169.98%
Apr 29, 20162,245-113.16%
Apr 24, 2015-17,058

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 (%)