$MDT Cashflow Statement | Understand Stock

$MDT

$91.70 -$2.47 (2.62%)

$MDT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$4.801B 2.98% YoY	$4.662B 26.82% YoY	$3.676B -2.18% YoY	$3.758B -25.42% YoY	$5.039B 39.74% YoY
Depreciation, Depletion And Amortization	$2.958B 3.39% YoY	$2.861B 8.08% YoY	$2.647B -1.85% YoY	$2.697B -0.37% YoY	$2.707B 0.19% YoY
Cash From Operating Activities	$7.330B 4.06% YoY	$7.044B 3.79% YoY	$6.787B 12.39% YoY	$6.039B -17.79% YoY	$7.346B 17.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.904B 2.42% YoY	$1.859B 17.14% YoY	$1.587B 8.77% YoY	$1.459B 6.65% YoY	$1.368B 0.96% YoY
Acquisitions	$406.0M 314.29% YoY	$98.00M -53.55% YoY	$211.0M -88.7% YoY	$1.867B 1951.65% YoY	$91.00M -90.85% YoY
Other Investing Activities	$4.000M -98.39% YoY	$249.0M -4.6% YoY	$261.0M -6625.0% YoY	-$4.000M -140.0% YoY	$10.00M -81.48% YoY
Cash From Investing Activities	-$2.934B 51.47% YoY	-$1.937B -18.13% YoY	-$2.366B -32.26% YoY	-$3.493B 110.55% YoY	-$1.659B -42.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$519.0M -80.97% YoY	-$2.727B 47.09% YoY	-$1.854B -387.44% YoY	$645.0M -74.65% YoY	$2.544B 290.18% YoY
Debt Paid & Issued, Net	$2.930B N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.012B 601100.0% YoY	$1.000M -99.99% YoY
Cash From Financing Activities	-$4.751B 8.94% YoY	-$4.361B -2.0% YoY	-$4.450B -10.28% YoY	-$4.960B -7.05% YoY	-$5.336B 29.01% YoY
NET CHANGE
Cash From Operating Activities	$7.330B 4.06% YoY	$7.044B 3.79% YoY	$6.787B 12.39% YoY	$6.039B -17.79% YoY	$7.346B 17.72% YoY
Cash From Investing Activities	-$2.934B 51.47% YoY	-$1.937B -18.13% YoY	-$2.366B -32.26% YoY	-$3.493B 110.55% YoY	-$1.659B -42.11% YoY
Cash From Financing Activities	-$4.751B 8.94% YoY	-$4.361B -2.0% YoY	-$4.450B -10.28% YoY	-$4.960B -7.05% YoY	-$5.336B 29.01% YoY
Net Change In Cash	-$269.0M -128.8% YoY	$934.0M -460.62% YoY	-$259.0M -88.07% YoY	-$2.171B -1894.21% YoY	$121.0M -122.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.330B 4.06% YoY	$7.044B 3.79% YoY	$6.787B 12.39% YoY	$6.039B -17.79% YoY	$7.346B 17.72% YoY
Capital Expenditures	$1.904B 2.42% YoY	$1.859B 17.14% YoY	$1.587B 8.77% YoY	$1.459B 6.65% YoY	$1.368B 0.96% YoY
Free Cash Flow	$5.426B 4.65% YoY	$5.185B -0.29% YoY	$5.200B 13.54% YoY	$4.580B -23.39% YoY	$5.978B 22.37% YoY

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$1.470B 41.35% YoY	$1.243B 17.6% YoY	$1.143B -11.67% YoY	$1.374B 8.19% YoY	$1.040B -0.19% YoY	$1.057B 61.62% YoY	$1.294B -2.12% YoY	$1.270B 39.71% YoY	$1.042B 31.73% YoY	$654.0M -44.53% YoY	$1.322B 8.18% YoY	$909.0M 112.88% YoY	$791.0M -14.85% YoY	$1.179B -20.66% YoY	$1.222B -17.43% YoY	$427.0M -67.43% YoY	$929.0M 21.76% YoY	$1.486B 9.26% YoY	$1.480B 16.54% YoY	$1.311B 168.1% YoY
Depreciation, Depletion And Amortization	$729.0M -2.54% YoY	$716.0M -14.76% YoY	$308.0M 14.93% YoY	$282.0M 7.63% YoY	$748.0M 12.99% YoY	$840.0M 28.44% YoY	$268.0M -58.71% YoY	$262.0M -61.01% YoY	$662.0M -1.49% YoY	$654.0M -3.68% YoY	$649.0M -4.42% YoY	$672.0M 0.15% YoY	$672.0M 0.6% YoY	$679.0M -1.31% YoY	$679.0M 1.04% YoY	$671.0M -0.74% YoY	$668.0M -0.45% YoY	$688.0M 0.58% YoY	$672.0M -0.88% YoY	$676.0M 0.75% YoY
Cash From Operating Activities	$1.793B 64.8% YoY	$2.575B 1.86% YoY	$2.743B 6.65% YoY	$925.0M -3.44% YoY	$1.088B 10.34% YoY	$2.528B -8.93% YoY	$2.572B 3.92% YoY	$958.0M 44.93% YoY	$986.0M 12.69% YoY	$2.776B 12.85% YoY	$2.475B 57.14% YoY	$661.0M -28.23% YoY	$875.0M -19.21% YoY	$2.460B 19.53% YoY	$1.575B -29.31% YoY	$921.0M -47.94% YoY	$1.083B -16.18% YoY	$2.058B 17.94% YoY	$2.228B -5.43% YoY	$1.769B -4.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$503.0M -0.2% YoY	$488.0M 6.32% YoY	$444.0M -6.72% YoY	$468.0M 15.84% YoY	$504.0M -3.08% YoY	$459.0M 7.75% YoY	$476.0M 37.57% YoY	$404.0M -12.36% YoY	$520.0M 46.89% YoY	$426.0M 12.7% YoY	$346.0M 4.22% YoY	$461.0M 42.72% YoY	$354.0M -16.9% YoY	$378.0M -2.83% YoY	$332.0M 0.61% YoY	$323.0M 19.19% YoY	$426.0M 12.7% YoY	$389.0M 3.18% YoY	$330.0M -9.09% YoY	$271.0M -3.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.191B N/A	N/A	N/A	N/A
Other Investing Activities	-$1.116B -992.8% YoY	-$429.0M 1283.87% YoY	-$372.0M 1.36% YoY	-$14.00M -123.73% YoY	$125.0M -52.11% YoY	-$31.00M -88.52% YoY	-$367.0M 1.66% YoY	$59.00M 59.46% YoY	$261.0M 1435.29% YoY	-$270.0M 178.35% YoY	-$361.0M -902.22% YoY	$37.00M -104.5% YoY	$17.00M -156.67% YoY	-$97.00M -114.7% YoY	$45.00M -142.06% YoY	-$823.0M 87.9% YoY	-$30.00M -139.47% YoY	$660.0M -71.25% YoY	-$107.0M -95.56% YoY	-$438.0M -74.81% YoY
Cash From Investing Activities	-$1.619B 125.17% YoY	-$917.0M 87.14% YoY	-$816.0M -3.2% YoY	-$482.0M 39.71% YoY	-$719.0M 177.61% YoY	-$490.0M -29.6% YoY	-$843.0M 19.24% YoY	-$345.0M -18.63% YoY	-$259.0M -51.95% YoY	-$696.0M 46.53% YoY	-$707.0M 146.34% YoY	-$424.0M -63.0% YoY	-$539.0M -65.99% YoY	-$475.0M -275.28% YoY	-$287.0M -34.32% YoY	-$1.146B 61.64% YoY	-$1.585B 102.17% YoY	$271.0M -85.88% YoY	-$437.0M -84.24% YoY	-$709.0M -64.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$247.0M 782.14% YoY	$200.0M -220.48% YoY	$59.00M -553.85% YoY	-$212.0M 46.21% YoY	-$28.00M -101.12% YoY	-$166.0M -89.29% YoY	-$13.00M -82.67% YoY	-$145.0M -5.84% YoY	$2.492B 1539.47% YoY	-$1.550B -77600.0% YoY	-$75.00M 400.0% YoY	-$154.0M 396.77% YoY	$152.0M -54.76% YoY	$2.000M -100.15% YoY	-$15.00M -95.37% YoY	-$31.00M -88.35% YoY	$336.0M 6.67% YoY	-$1.321B 218.31% YoY	-$324.0M -274.19% YoY	-$266.0M -1164.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.162B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.311B 231000.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$343.0M -75.16% YoY	-$888.0M -33.88% YoY	-$2.087B 19.05% YoY	-$395.0M -26.03% YoY	-$1.381B 88.92% YoY	-$1.343B -43.07% YoY	-$1.753B 16.87% YoY	-$534.0M 493.33% YoY	-$731.0M 45.91% YoY	-$2.359B -51.76% YoY	-$1.500B -29.71% YoY	-$90.00M -102.99% YoY	-$501.0M -47.26% YoY	-$4.890B 150.9% YoY	-$2.134B 81.31% YoY	$3.014B -360.95% YoY	-$950.0M -9.95% YoY	-$1.949B -62.0% YoY	-$1.177B 17.94% YoY	-$1.155B -3709.38% YoY
NET CHANGE
Cash From Operating Activities	$1.793B 64.8% YoY	$2.575B 1.86% YoY	$2.743B 6.65% YoY	$925.0M -3.44% YoY	$1.088B 10.34% YoY	$2.528B -8.93% YoY	$2.572B 3.92% YoY	$958.0M 44.93% YoY	$986.0M 12.69% YoY	$2.776B 12.85% YoY	$2.475B 57.14% YoY	$661.0M -28.23% YoY	$875.0M -19.21% YoY	$2.460B 19.53% YoY	$1.575B -29.31% YoY	$921.0M -47.94% YoY	$1.083B -16.18% YoY	$2.058B 17.94% YoY	$2.228B -5.43% YoY	$1.769B -4.94% YoY
Cash From Investing Activities	-$1.619B 125.17% YoY	-$917.0M 87.14% YoY	-$816.0M -3.2% YoY	-$482.0M 39.71% YoY	-$719.0M 177.61% YoY	-$490.0M -29.6% YoY	-$843.0M 19.24% YoY	-$345.0M -18.63% YoY	-$259.0M -51.95% YoY	-$696.0M 46.53% YoY	-$707.0M 146.34% YoY	-$424.0M -63.0% YoY	-$539.0M -65.99% YoY	-$475.0M -275.28% YoY	-$287.0M -34.32% YoY	-$1.146B 61.64% YoY	-$1.585B 102.17% YoY	$271.0M -85.88% YoY	-$437.0M -84.24% YoY	-$709.0M -64.9% YoY
Cash From Financing Activities	-$343.0M -75.16% YoY	-$888.0M -33.88% YoY	-$2.087B 19.05% YoY	-$395.0M -26.03% YoY	-$1.381B 88.92% YoY	-$1.343B -43.07% YoY	-$1.753B 16.87% YoY	-$534.0M 493.33% YoY	-$731.0M 45.91% YoY	-$2.359B -51.76% YoY	-$1.500B -29.71% YoY	-$90.00M -102.99% YoY	-$501.0M -47.26% YoY	-$4.890B 150.9% YoY	-$2.134B 81.31% YoY	$3.014B -360.95% YoY	-$950.0M -9.95% YoY	-$1.949B -62.0% YoY	-$1.177B 17.94% YoY	-$1.155B -3709.38% YoY
Net Change In Cash	-$169.0M -82.12% YoY	$770.0M 10.79% YoY	-$160.0M 566.67% YoY	$48.00M -39.24% YoY	-$945.0M -3600.0% YoY	$695.0M -349.1% YoY	-$24.00M -108.96% YoY	$79.00M -46.26% YoY	$27.00M -113.24% YoY	-$279.0M -90.4% YoY	$268.0M -131.68% YoY	$147.0M -94.73% YoY	-$204.0M -87.04% YoY	-$2.905B -864.47% YoY	-$846.0M -237.79% YoY	$2.789B -3035.79% YoY	-$1.574B 167.23% YoY	$380.0M -125.94% YoY	$614.0M -143.39% YoY	-$95.00M -25.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.793B 64.8% YoY	$2.575B 1.86% YoY	$2.743B 6.65% YoY	$925.0M -3.44% YoY	$1.088B 10.34% YoY	$2.528B -8.93% YoY	$2.572B 3.92% YoY	$958.0M 44.93% YoY	$986.0M 12.69% YoY	$2.776B 12.85% YoY	$2.475B 57.14% YoY	$661.0M -28.23% YoY	$875.0M -19.21% YoY	$2.460B 19.53% YoY	$1.575B -29.31% YoY	$921.0M -47.94% YoY	$1.083B -16.18% YoY	$2.058B 17.94% YoY	$2.228B -5.43% YoY	$1.769B -4.94% YoY
Capital Expenditures	$503.0M -0.2% YoY	$488.0M 6.32% YoY	$444.0M -6.72% YoY	$468.0M 15.84% YoY	$504.0M -3.08% YoY	$459.0M 7.75% YoY	$476.0M 37.57% YoY	$404.0M -12.36% YoY	$520.0M 46.89% YoY	$426.0M 12.7% YoY	$346.0M 4.22% YoY	$461.0M 42.72% YoY	$354.0M -16.9% YoY	$378.0M -2.83% YoY	$332.0M 0.61% YoY	$323.0M 19.19% YoY	$426.0M 12.7% YoY	$389.0M 3.18% YoY	$330.0M -9.09% YoY	$271.0M -3.56% YoY
Free Cash Flow	$1.290B 120.89% YoY	$2.087B 0.87% YoY	$2.299B 9.69% YoY	$457.0M -17.51% YoY	$584.0M 25.32% YoY	$2.069B -11.96% YoY	$2.096B -1.55% YoY	$554.0M 177.0% YoY	$466.0M -10.56% YoY	$2.350B 12.87% YoY	$2.129B 71.28% YoY	$200.0M -66.56% YoY	$521.0M -20.7% YoY	$2.082B 24.75% YoY	$1.243B -34.51% YoY	$598.0M -60.08% YoY	$657.0M -28.12% YoY	$1.669B 22.0% YoY	$1.898B -4.77% YoY	$1.498B -5.19% YoY