$MDT Cashflow Statement | Understand Stock

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$MDT

$78.54 +$0.59 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.662B 26.82% YoY	$3.676B -2.18% YoY	$3.758B -25.42% YoY	$5.039B 39.74% YoY	$3.606B -24.7% YoY
Depreciation, Depletion And Amortization	$2.861B 8.08% YoY	$2.647B -1.85% YoY	$2.697B -0.37% YoY	$2.707B 0.19% YoY	$2.702B 1.46% YoY
Cash From Operating Activities	$7.044B 3.79% YoY	$6.787B 12.39% YoY	$6.039B -17.79% YoY	$7.346B 17.72% YoY	$6.240B -13.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.859B 17.14% YoY	$1.587B 8.77% YoY	$1.459B 6.65% YoY	$1.368B 0.96% YoY	$1.355B 11.71% YoY
Acquisitions	$98.00M -53.55% YoY	$211.0M -88.7% YoY	$1.867B 1951.65% YoY	$91.00M -90.85% YoY	$994.0M 103.69% YoY
Other Investing Activities	-$78.00M -89.99% YoY	-$779.0M 19375.0% YoY	-$4.000M -140.0% YoY	$10.00M -81.48% YoY	$54.00M 45.95% YoY
Cash From Investing Activities	-$1.937B -18.13% YoY	-$2.366B -32.26% YoY	-$3.493B 110.55% YoY	-$1.659B -42.11% YoY	-$2.866B -10.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.727B 47.09% YoY	-$1.854B -387.44% YoY	$645.0M -74.65% YoY	$2.544B 290.18% YoY	$652.0M -50.83% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$6.012B 601100.0% YoY	$1.000M -99.99% YoY	$7.367B 20.57% YoY
Cash From Financing Activities	-$4.361B -2.0% YoY	-$4.450B -10.28% YoY	-$4.960B -7.05% YoY	-$5.336B 29.01% YoY	-$4.136B -1.48% YoY
NET CHANGE
Cash From Operating Activities	$7.044B 3.79% YoY	$6.787B 12.39% YoY	$6.039B -17.79% YoY	$7.346B 17.72% YoY	$6.240B -13.74% YoY
Cash From Investing Activities	-$1.937B -18.13% YoY	-$2.366B -32.26% YoY	-$3.493B 110.55% YoY	-$1.659B -42.11% YoY	-$2.866B -10.52% YoY
Cash From Financing Activities	-$4.361B -2.0% YoY	-$4.450B -10.28% YoY	-$4.960B -7.05% YoY	-$5.336B 29.01% YoY	-$4.136B -1.48% YoY
Net Change In Cash	$746.0M -2672.41% YoY	-$29.00M -98.66% YoY	-$2.171B -1894.21% YoY	$121.0M -122.12% YoY	-$547.0M 116.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.044B 3.79% YoY	$6.787B 12.39% YoY	$6.039B -17.79% YoY	$7.346B 17.72% YoY	$6.240B -13.74% YoY
Capital Expenditures	$1.859B 17.14% YoY	$1.587B 8.77% YoY	$1.459B 6.65% YoY	$1.368B 0.96% YoY	$1.355B 11.71% YoY
Free Cash Flow	$5.185B -0.29% YoY	$5.200B 13.54% YoY	$4.580B -23.39% YoY	$5.978B 22.37% YoY	$4.885B -18.87% YoY

Concept	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	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$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 112.38% YoY	$791.0M -14.95% YoY	$1.179B -20.66% YoY	$1.222B -17.43% YoY	$428.0M -67.35% YoY	$930.0M 21.89% YoY	$1.486B 9.26% YoY	$1.480B 16.54% YoY	$1.311B 168.1% YoY	$763.0M 56.67% YoY	$1.360B 110.53% YoY
Depreciation, Depletion And Amortization	$308.0M -54.97% YoY	$745.0M 10.37% YoY	$748.0M 12.99% YoY	$840.0M 28.44% YoY	$684.0M 5.39% YoY	$675.0M 0.45% 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	$671.0M 0.3% YoY	$684.0M 1.79% YoY
Cash From Operating Activities	$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	$1.292B 364.75% YoY	$1.745B 20.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -242.72% YoY	$354.0M -183.1% YoY	$378.0M -197.17% YoY	$332.0M -200.61% YoY	-$323.0M 19.19% YoY	-$426.0M -212.7% YoY	-$389.0M 3.18% YoY	-$330.0M -9.09% YoY	-$271.0M -3.56% YoY	$378.0M -213.17% YoY	-$377.0M 12.2% YoY
Acquisitions	N/A	N/A	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	$0.00 N/A	N/A
Other Investing Activities	-$372.0M 1.36% YoY	-$14.00M -123.73% YoY	-$215.0M -1364.71% YoY	-$31.00M -88.52% YoY	-$367.0M 1.66% YoY	$59.00M 59.46% YoY	$17.00M -109.19% YoY	-$270.0M 178.35% YoY	-$361.0M -902.22% YoY	$37.00M -104.5% YoY	-$185.0M -84.04% YoY	-$97.00M -114.7% YoY	$45.00M -142.06% YoY	-$823.0M 87.9% YoY	-$1.159B -1625.0% YoY	$660.0M -71.25% YoY	-$107.0M -95.56% YoY	-$438.0M -74.81% YoY	$76.00M -77.78% YoY	$2.296B 227.53% YoY
Cash From Investing Activities	-$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	-$784.0M -9900.0% YoY	$1.919B 425.75% 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	N/A N/A	-$212.0M 46.21% YoY	-$28.00M -101.12% YoY	-$166.0M -89.29% YoY	N/A N/A	-$145.0M N/A	$2.492B -3422.67% YoY	-$1.550B N/A	N/A N/A	N/A N/A	-$75.00M -74.4% YoY	N/A N/A	N/A N/A	-$31.00M N/A	-$293.0M -193.02% YoY	N/A N/A	N/A N/A	N/A N/A	$315.0M N/A	N/A N/A
Debt Paid & Issued, Net	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	$1.000M N/A	N/A
Cash From Financing Activities	-$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	-$1.055B -153.85% YoY	-$5.129B 291.53% YoY
NET CHANGE
Cash From Operating Activities	$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	$1.292B 364.75% YoY	$1.745B 20.34% YoY
Cash From Investing Activities	-$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	-$784.0M -9900.0% YoY	$1.919B 425.75% YoY
Cash From Financing Activities	-$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	-$1.055B -153.85% YoY	-$5.129B 291.53% YoY
Net Change In Cash	-$160.0M 566.67% YoY	$48.00M -39.24% YoY	-$1.012B -3848.15% YoY	$695.0M -349.1% YoY	-$24.00M -108.96% YoY	$79.00M -46.26% YoY	$27.00M -116.36% YoY	-$279.0M -90.4% YoY	$268.0M -131.68% YoY	$147.0M -94.73% YoY	-$165.0M -88.64% YoY	-$2.905B -864.47% YoY	-$846.0M -237.79% YoY	$2.789B -3035.79% YoY	-$1.452B 146.52% YoY	$380.0M -125.94% YoY	$614.0M -143.39% YoY	-$95.00M -25.2% YoY	-$589.0M -126.24% YoY	-$1.465B -390.1% 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	$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	$1.292B 364.75% YoY	$1.745B 20.34% YoY
Capital Expenditures	$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 -242.72% YoY	$354.0M -183.1% YoY	$378.0M -197.17% YoY	$332.0M -200.61% YoY	-$323.0M 19.19% YoY	-$426.0M -212.7% YoY	-$389.0M 3.18% YoY	-$330.0M -9.09% YoY	-$271.0M -3.56% YoY	$378.0M -213.17% YoY	-$377.0M 12.2% YoY
Free Cash Flow	$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 -83.92% YoY	$521.0M -65.47% YoY	$2.082B -14.92% YoY	$1.243B -51.41% YoY	$1.244B -39.02% YoY	$1.509B 65.1% YoY	$2.447B 15.32% YoY	$2.558B -5.92% YoY	$2.040B -4.76% YoY	$914.0M 49.35% YoY	$2.122B 18.81% YoY