Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,327,000 | 1,049,000 | 3,705,000 | 3,045,000 | 1,708,000 |
| Depreciation Amortization | 1,337,000 | 662,000 | 2,647,000 | 1,993,000 | 1,344,000 |
| Income taxes - deferred | 57,000 | 88,000 | -508,000 | -250,000 | -36,000 |
| Accounts receivable | -181,000 | 110,000 | -391,000 | -140,000 | -117,000 |
| Other Working Capital | -1,966,000 | -905,000 | -484,000 | -1,408,000 | -1,918,000 |
| Other Operating Activity | 370,000 | -18,000 | 1,818,000 | 770,000 | 555,000 |
| Operating Cash Flow | $1,944,000 | $986,000 | $6,787,000 | $4,010,000 | $1,536,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 319,000 | 278,000 | -307,000 | -280,000 | -67,000 |
| PPE Investments | -924,000 | -520,000 | -1,587,000 | -1,161,000 | -815,000 |
| Net Acquisitions | N/A | N/A | -211,000 | -74,000 | -22,000 |
| Other Investing Activity | 1,000 | -17,000 | -261,000 | -155,000 | -59,000 |
| Investing Cash Flow | $-604,000 | $-259,000 | $-2,366,000 | $-1,670,000 | $-963,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,000 | -624,000 | 1,073,000 | 1,010,000 | 1,321,000 |
| Debt Issued | 3,209,000 | 3,209,000 | N/A | 0 | 0 |
| Common Stock Issued | 232,000 | 89,000 | 284,000 | 206,000 | 149,000 |
| Common Stock Repurchased | -2,780,000 | -2,492,000 | -2,138,000 | -510,000 | -378,000 |
| Dividend Paid | -1,795,000 | -898,000 | -3,666,000 | -2,753,000 | -1,836,000 |
| Other Financing Activity | -64,000 | -15,000 | -3,000 | -44,000 | 153,000 |
| Financing Cash Flow | $-1,265,000 | $-731,000 | $-4,450,000 | $-2,091,000 | $-591,000 |
| Exchange Rate Effect | 35,000 | 31,000 | -230,000 | -170,000 | -214,000 |
| Beginning Cash Position | 1,284,000 | 1,284,000 | 1,543,000 | 1,543,000 | 1,543,000 |
| End Cash Position | 1,394,000 | 1,311,000 | 1,284,000 | 1,623,000 | 1,311,000 |
| Net Cash Flow | $110,000 | $27,000 | $-259,000 | $80,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,944,000 | 986,000 | 6,787,000 | 4,010,000 | 1,536,000 |
| Capital Expenditure | -924,000 | -520,000 | -1,587,000 | -1,161,000 | -815,000 |
| Free Cash Flow | 1,020,000 | 466,000 | 5,200,000 | 2,849,000 | 721,000 |