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Medtronic
Medtronic

Healthcare & biotech / Medical devices and services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-043.676 k6.787 k6.787 k2.647 k -484 -391 -139 391 -345 393 -508 1.063 k -1.587 k -1.587 k -2.366 k -211 -7.748 k 7.441 k -261 -4.45 k 1.073 k -2.138 k -3.666 k 284 -3 -259 1.284 k1.543 k -230
2023-043.784 k6.039 k6.039 k2.697 k -967 -576 -939 696 -148 355 -226 396 -1.459 k -1.459 k -3.493 k -1.867 k -7.514 k 7.343 k4 -4.96 k -598 -645 -3.616 k 308 -409 -2.171 k 1.543 k3.714 k243
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
2016-04********************************************************************************************************************
Medtronic

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