$MDT Cashflow Statement | Understand Stock

$MDT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 24, 2026	FY2025 12 months to Apr 25, 2025	FY2024 12 months to Apr 26, 2024	FY2023 12 months to Apr 28, 2023	FY2022 12 months to Apr 29, 2022
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Deferred income taxes
Stock-based compensation
Loss on debt extinguishment
Asset impairments and related inventory write-downs
Other, net
Change in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net
Inventories
Accounts payable and accrued liabilities
Other operating assets and liabilities
Net cash provided by operating activities
Investing Activities:
Acquisitions, net of cash acquired
Additions to property, plant, and equipment
Purchases of investments
Sales and maturities of investments
Other investing activities, net
Net cash used in investing activities
Financing Activities:
Change in current debt obligations, net
Proceeds from short-term borrowings (maturities greater than 90 days)
Repayments from short-term borrowings (maturities greater than 90 days)
Issuance of long-term debt
Payments on long-term debt
Dividends to shareholders
Issuance of ordinary shares
Repurchase of ordinary shares
Proceeds from MiniMed initial public offering
Other financing activities, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Cash paid for:
Income taxes
Interest

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