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

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Apr 25, 20257,044+3.79%
Apr 26, 20246,787+12.39%
Apr 28, 20236,039-17.79%
Apr 29, 20227,346+17.72%
Apr 30, 20216,240-13.74%
Apr 24, 20207,234+3.24%
Apr 26, 20197,007+49.59%
Apr 27, 20184,684-31.92%
Apr 28, 20176,880+31.85%
Apr 29, 20165,218+6.45%
Apr 24, 20154,902

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 (%)