Medtronic Inc
(MDT)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,049,000 | 3,705,000 | 3,045,000 | 1,708,000 | 797,000 |
| Depreciation Amortization | 662,000 | 2,647,000 | 1,993,000 | 1,344,000 | 672,000 |
| Income taxes - deferred | 88,000 | -508,000 | -250,000 | -36,000 | 0 |
| Accounts receivable | 110,000 | -391,000 | -140,000 | -117,000 | 164,000 |
| Other Working Capital | -905,000 | -484,000 | -1,408,000 | -1,918,000 | -823,000 |
| Other Operating Activity | -18,000 | 1,818,000 | 770,000 | 555,000 | 65,000 |
| Operating Cash Flow | $986,000 | $6,787,000 | $4,010,000 | $1,536,000 | $875,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 278,000 | -307,000 | -280,000 | -67,000 | -168,000 |
| PPE Investments | -520,000 | -1,587,000 | -1,161,000 | -815,000 | -354,000 |
| Net Acquisitions | N/A | -211,000 | -74,000 | -22,000 | N/A |
| Other Investing Activity | -17,000 | -261,000 | -155,000 | -59,000 | -17,000 |
| Investing Cash Flow | $-259,000 | $-2,366,000 | $-1,670,000 | $-963,000 | $-539,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -624,000 | 1,073,000 | 1,010,000 | 1,321,000 | 500,000 |
| Debt Issued | 3,209,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 89,000 | 284,000 | 206,000 | 149,000 | 77,000 |
| Common Stock Repurchased | -2,492,000 | -2,138,000 | -510,000 | -378,000 | -152,000 |
| Dividend Paid | -898,000 | -3,666,000 | -2,753,000 | -1,836,000 | -918,000 |
| Other Financing Activity | -15,000 | -3,000 | -44,000 | 153,000 | -8,000 |
| Financing Cash Flow | $-731,000 | $-4,450,000 | $-2,091,000 | $-591,000 | $-501,000 |
| Exchange Rate Effect | 31,000 | -230,000 | -170,000 | -214,000 | -39,000 |
| Beginning Cash Position | 1,284,000 | 1,543,000 | 1,543,000 | 1,543,000 | 1,543,000 |
| End Cash Position | 1,311,000 | 1,284,000 | 1,623,000 | 1,311,000 | 1,339,000 |
| Net Cash Flow | $27,000 | $-259,000 | $80,000 | $-232,000 | $-204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,000 | 6,787,000 | 4,010,000 | 1,536,000 | 875,000 |
| Capital Expenditure | -520,000 | -1,587,000 | -1,161,000 | -815,000 | -354,000 |
| Free Cash Flow | 466,000 | 5,200,000 | 2,849,000 | 721,000 | 521,000 |