What is the current annual cash from financing of MDT?

As of today, MDT annual cash from financing is -$4.75B

What is 1-year change in MDT annual cash from financing?

MDT annual cash from financing is down -8.94% year-over-year

What is 3-year change in MDT annual cash from financing?

MDT annual cash from financing is up +4.21% over the past 3 years

How far is MDT annual cash from financing from its all-time high?

MDT annual cash from financing is currently -129.79% below its historical high of $15.95B set on April 24, 2015

How does MDT annual cash from financing rank versus sector peers?

MDT annual cash from financing is higher than 1.32% of companies in Healthcare sector

When is MDT next annual earnings release?

As of today, the next annual earnings release for MDT has not been scheduled

What is the current quarterly cash from financing of MDT?

As of today, MDT quarterly cash from financing is -$343.00M

What is MDT quarterly cash from financing most recent change?

MDT quarterly cash from financing was up +61.37% on July 31, 2026

What is 1-year change in MDT quarterly cash from financing?

MDT quarterly cash from financing is up +75.16% year-over-year

How far is MDT quarterly cash from financing from its all-time high?

MDT quarterly cash from financing is currently -102.30% below its historical high of $14.93B set on January 31, 2015

How does MDT quarterly cash from financing rank versus sector peers?

MDT quarterly cash from financing is higher than 3.40% of companies in Healthcare sector

When is MDT next earnings release?

The next earnings release for MDT is on November 17, 2026

What is the current TTM cash from financing of MDT?

As of today, MDT TTM cash from financing is -$3.71B

What is MDT TTM cash from financing most recent change?

MDT TTM cash from financing was up +21.85% on July 31, 2026

What is 1-year change in MDT TTM cash from financing?

MDT TTM cash from financing is up +25.90% year-over-year

How far is MDT TTM cash from financing from its all-time high?

MDT TTM cash from financing is currently -123.28% below its historical high of $15.95B set on April 24, 2015

How does MDT TTM cash from financing rank versus sector peers?

MDT TTM cash from financing is higher than 1.04% of companies in Healthcare sector

When is MDT next earnings release?

The next earnings release for MDT is on November 17, 2026

Medtronic Plc (MDT) CFF History & Chart Since 1980

Annual CFF

-$4.75B$390.00M-8.94%

April 25, 2026

Summary

Current Value: As of today, MDT annual cash from financing is -$4.75B, down -8.94% on April 25, 2026
Historical Performance: MDT annual cash from financing is up +4.21% over the past 3 years, down -14.87% over the past 5 years
All-Time High Comparison: MDT annual cash from financing is currently -129.79% below its historical high of $15.95B set on April 24, 2015
3-Year Low Comparison: MDT annual cash from financing is +4.21% above its 3-year low of -$4.96B reached on an earlier date
Sector Comparison: MDT annual cash from financing is higher than 1.32% of companies in Healthcare sector

Cash From Financing Chart

beforeafter

Performance

MDT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Apr 25, 26	-$4.75B	-8.9%	+4.2%	-14.9%	-136.8%
Quarterly Cash From Financing	Jul 31, 26	-$343.00M	+75.2%	+31.5%	+67.5%	+31.0%
TTM Cash From Financing	Jul 31, 26	-$3.71B	+25.9%	+17.7%	+48.1%	-51.1%
Price	Sep 18, 26	$92.13	-3.6%	+11.3%	-29.0%	+163.1%
Annual Cash From Operations	Apr 25, 26	$7.33B	+4.1%	+21.4%	+17.5%	+95.9%
Annual Cash From Investing	Apr 25, 26	-$2.93B	-51.5%	+16.0%	-2.4%	-61.6%
Annual Dividends Paid	Apr 25, 26	$3.64B	+1.4%	+0.6%	+16.6%	+275.5%
Annual Total Debt	Apr 25, 26	$29.15B	-1.6%	+14.7%	+6.4%	+196.4%
Shares Outstanding	Sep 5, 26	1.28B	-0.2%	-3.9%	-4.9%	–

Cash From Financing Highs

MDT Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$4.36B	Apr 30, 25	-8.9%
5Y	-$4.14B	N/A	-14.9%
All	$15.95B	Apr 24, 15	-129.8%

Cash From Financing Lows

MDT Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$4.96B	N/A	+4.2%
5Y	-$5.34B	Apr 29, 22	+11.0%
All	-$11.95B	Apr 27, 18	+60.3%

Cash From Financing History

Year	Value	Change
2026	-$4.75B	-8.9%
2025	-$4.36B	+2.0%
2024	-$4.45B	+10.3%
2023	-$4.96B	+7.0%
2022	-$5.34B	-29.0%
2021	-$4.14B	+1.5%
2020	-$4.20B	+22.7%
2019	-$5.43B	+54.6%
2018	-$11.95B	-264.1%
2017	-$3.28B	+65.6%
2016	-$9.54B	-159.8%
2015	$15.95B	+1,837.4%
2014	-$918.00M	+56.3%
2013	-$2.10B	-11.6%
2012	-$1.88B	+6.2%
2011	-$2.01B	-362.6%
2010	$764.00M	+190.4%
2009	-$845.00M	-1.2%
2008	-$835.00M	+72.3%
2007	-$3.01B	-328.7%
2006	$1.32B	+369.3%
2005	-$488.80M	+51.6%
2004	-$1.01B	-35.8%
2003	-$743.80M	-134.3%

Year	Value	Change
2002	$2.17B	+981.4%
2001	-$245.70M	+44.5%
2000	-$442.50M	-179.6%
1999	$556.10M	+343.2%
1998	-$228.61M	+53.4%
1997	-$491.10M	-741.6%
1996	-$58.35M	+63.5%
1995	-$159.72M	-138.7%
1994	-$66.92M	+56.2%
1993	-$152.64M	-149.6%
1992	-$61.15M	-455.3%
1991	-$11.01M	-348.4%
1990	$4.43M	-50.7%
1989	$8.99M	+111.7%
1988	-$77.04M	-67.2%
1987	-$46.09M	-11.6%
1986	-$41.30M	+8.6%
1985	-$45.19M	-179.3%
1984	-$16.18M	-38.2%
1983	-$11.71M	-133.2%
1982	-$5.02M	-155.2%
1981	-$1.97M	-136.9%
1980	$5.34M	-

FAQ

What is the current annual cash from financing of MDT?: As of today, MDT annual cash from financing is -$4.75B
What is 1-year change in MDT annual cash from financing?: MDT annual cash from financing is down -8.94% year-over-year
What is 3-year change in MDT annual cash from financing?: MDT annual cash from financing is up +4.21% over the past 3 years
How far is MDT annual cash from financing from its all-time high?: MDT annual cash from financing is currently -129.79% below its historical high of $15.95B set on April 24, 2015
How does MDT annual cash from financing rank versus sector peers?: MDT annual cash from financing is higher than 1.32% of companies in Healthcare sector
When is MDT next annual earnings release?: As of today, the next annual earnings release for MDT has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$343.00M$545.00M+61.37%

July 31, 2026

Summary

Current Value: As of today, MDT quarterly cash from financing is -$343.00M, up +61.37% on July 31, 2026
Historical Performance: MDT quarterly cash from financing is up +75.16% year-over-year, up +31.54% over the past 3 years
All-Time High Comparison: MDT quarterly cash from financing is currently -102.30% below its historical high of $14.93B set on January 31, 2015
3-Year Low Comparison: MDT quarterly cash from financing is +85.46% above its 3-year low of -$2.36B reached on April 30, 2024
Sector Comparison: MDT quarterly cash from financing is higher than 3.40% of companies in Healthcare sector

Performance

MDT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jul 31, 26	-$343.00M	+61.4%	+75.2%	+31.5%	+67.5%
Annual Cash From Financing	Apr 25, 26	-$4.75B	–	-8.9%	+4.2%	-14.9%
TTM Cash From Financing	Jul 31, 26	-$3.71B	+21.9%	+25.9%	+17.7%	+48.1%
Price	Sep 18, 26	$92.13	+16.1%	-3.6%	+11.3%	-29.0%
Quarterly Cash From Operations	Jul 31, 26	$1.79B	-30.3%	+64.8%	+104.9%	+38.8%
Quarterly Cash From Investing	Jul 31, 26	-$1.62B	-76.5%	-125.2%	-200.4%	-106.5%
Quarterly Dividends Paid	Jul 31, 26	$921.00M	+1.4%	+1.2%	+0.3%	+8.9%
Quarterly Total Debt	Jul 31, 26	$28.15B	-3.4%	-1.6%	+12.7%	+8.4%
Shares Outstanding	Sep 5, 26	1.28B	–	-0.2%	-3.9%	-4.9%

Quarterly Cash From Financing Highs

MDT Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$343.00M	Jul 31, 26	at high
3Y	-$90.00M	Oct 27, 23	-281.1%
5Y	$3.01B	Oct 28, 22	-111.4%
All	$14.93B	Jan 31, 15	-102.3%

Quarterly Cash From Financing Lows

MDT Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.09B	Jan 31, 26	+83.6%
3Y	-$2.36B	Apr 30, 24	+85.5%
5Y	-$4.89B	Apr 30, 23	+93.0%
All	-$6.14B	Oct 27, 17	+94.4%

Quarterly Cash From Financing History

Month	Value	Change
Jul 2026	-$343.00M	+61.4%
Apr 2026	-$888.00M	+57.5%
Jan 2026	-$2.09B	-428.4%
Oct 2025	-$395.00M	+71.4%
Jul 2025	-$1.38B	-2.8%
Apr 2025	-$1.34B	+23.4%
Jan 2025	-$1.75B	-228.3%
Oct 2024	-$534.00M	+26.9%
Jul 2024	-$731.00M	+69.0%
Apr 2024	-$2.36B	-57.3%
Jan 2024	-$1.50B	-1,566.7%
Oct 2023	-$90.00M	+82.0%
Jul 2023	-$501.00M	+89.8%
Apr 2023	-$4.89B	-129.1%
Jan 2023	-$2.13B	-170.8%
Oct 2022	$3.01B	+417.3%
Jul 2022	-$950.00M	+51.3%
Apr 2022	-$1.95B	-65.6%
Jan 2022	-$1.18B	-1.9%
Oct 2021	-$1.16B	-9.5%
Jul 2021	-$1.06B	+79.4%
Apr 2021	-$5.13B	-413.9%
Jan 2021	-$998.00M	-3,218.8%
Oct 2020	$32.00M	-98.4%
Jul 2020	$1.96B	+249.5%
Apr 2020	-$1.31B	-50.1%
Jan 2020	-$873.00M	+49.9%
Oct 2019	-$1.74B	-535.4%
Jul 2019	-$274.00M	+68.1%
Apr 2019	-$860.00M	+32.2%
Jan 2019	-$1.27B	+26.7%
Oct 2018	-$1.73B	-10.0%
Jul 2018	-$1.57B	+58.9%
Apr 2018	-$3.83B	-350.9%
Jan 2018	-$849.00M	+86.2%
Oct 2017	-$6.14B	-437.8%
Jul 2017	-$1.14B	-266.1%
Apr 2017	$687.00M	+152.1%
Jan 2017	-$1.32B	+11.5%
Oct 2016	-$1.49B	-28.5%
Jul 2016	-$1.16B	+80.2%
Apr 2016	-$5.87B	-409.2%
Jan 2016	-$1.15B	-47.5%
Oct 2015	-$781.00M	+55.2%
Jul 2015	-$1.74B	-251.5%
Apr 2015	$1.15B	-92.3%
Jan 2015	$14.93B	+6,446.1%
Oct 2014	$228.00M	+164.2%
Jul 2014	-$355.00M	+50.5%
Apr 2014	-$717.00M	-404.9%
Jan 2014	-$142.00M	-139.1%
Oct 2013	$363.00M	+186.0%
Jul 2013	-$422.00M	+55.8%
Apr 2013	-$954.00M	-147.8%
Jan 2013	-$385.00M	-223.5%
Oct 2012	-$119.00M	+81.5%
Jul 2012	-$643.00M	-7.5%
Apr 2012	-$598.00M	-19.1%
Jan 2012	-$502.00M	-76.1%
Oct 2011	-$285.00M	+42.7%
Jul 2011	-$497.00M	+58.1%
Apr 2011	-$1.19B	-200.8%
Jan 2011	-$394.00M	-3.4%
Oct 2010	-$381.00M	-728.3%
Jul 2010	-$46.00M	-103.2%
Apr 2010	$1.45B	+535.2%
Jan 2010	-$332.00M	-837.8%
Oct 2009	$45.00M	+111.4%
Jul 2009	-$394.00M	-205.9%
Apr 2009	$372.00M	+395.2%
Jan 2009	-$126.00M	+88.5%
Oct 2008	-$1.10B	>-9,900.0%
Jul 2008	$4.00M	+102.9%

Month	Value	Change
Apr 2008	-$139.00M	-47.9%
Jan 2008	-$94.00M	-347.6%
Oct 2007	-$21.00M	+96.4%
Jul 2007	-$581.00M	+11.6%
Apr 2007	-$657.00M	-4,953.8%
Jan 2007	-$13.00M	+99.4%
Oct 2006	-$2.17B	-1,153.2%
Jul 2006	-$173.00M	-147.8%
Apr 2006	$361.80M	+221.6%
Jan 2006	$112.50M	+39.2%
Oct 2005	$80.80M	-89.4%
Jul 2005	$761.30M	+1,032.9%
Apr 2005	$67.20M	+129.4%
Jan 2005	-$228.20M	-56.8%
Oct 2004	-$145.50M	+20.2%
Jul 2004	-$182.30M	+46.2%
Apr 2004	-$339.10M	-158.1%
Jan 2004	-$131.40M	+62.8%
Oct 2003	-$352.80M	-88.9%
Jul 2003	-$186.80M	+30.5%
Apr 2003	-$268.90M	-186.1%
Jan 2003	-$94.00M	+59.9%
Oct 2002	-$234.60M	-60.4%
Jul 2002	-$146.30M	-336.7%
Apr 2002	$61.80M	-45.3%
Jan 2002	$113.00M	-94.5%
Oct 2001	$2.07B	+2,778.6%
Jul 2001	-$77.20M	-112.1%
Apr 2001	-$36.40M	-84.8%
Jan 2001	-$19.70M	+74.3%
Oct 2000	-$76.80M	+31.9%
Jul 2000	-$112.80M	-40.1%
Apr 2000	-$80.50M	-103.3%
Jan 2000	-$39.60M	+77.5%
Oct 1999	-$175.90M	-20.1%
Jul 1999	-$146.50M	-29.8%
Apr 1999	-$112.90M	-339.9%
Jan 1999	$47.06M	-93.3%
Oct 1998	$705.42M	+945.0%
Jul 1998	-$83.48M	-19.2%
Apr 1998	-$70.00M	-66.1%
Jan 1998	-$42.14M	+32.6%
Oct 1997	-$62.51M	-15.8%
Jul 1997	-$53.96M	+81.2%
Apr 1997	-$287.60M	-366.9%
Jan 1997	-$61.60M	-417.5%
Oct 1996	$19.40M	+158.3%
Jul 1996	-$33.30M	-189.3%
Apr 1996	$37.30M	+324.7%
Jan 1996	-$16.60M	+46.3%
Oct 1995	-$30.90M	-375.4%
Jul 1995	-$6.50M	+68.3%
Apr 1995	-$20.50M	-262.7%
Jan 1995	$12.60M	+116.8%
Oct 1994	-$75.10M	+2.1%
Jul 1994	-$76.70M	-243.9%
Apr 1994	$53.30M	+359.5%
Jan 1994	$11.60M	+119.9%
Oct 1993	-$58.30M	+20.7%
Jul 1993	-$73.50M	+36.7%
Apr 1993	-$116.20M	-3,517.6%
Jan 1993	$3.40M	+146.6%
Oct 1992	-$7.30M	+77.5%
Jul 1992	-$32.50M	+5.0%
Apr 1992	-$34.20M	-670.0%
Jan 1992	$6.00M	+136.6%
Oct 1991	-$16.40M	+0.6%
Jul 1991	-$16.50M	-157.8%
Apr 1991	-$6.40M	+42.3%
Jan 1991	-$11.10M	-604.5%
Oct 1990	$2.20M	-48.8%
Jul 1990	$4.30M	-

FAQ

What is the current quarterly cash from financing of MDT?: As of today, MDT quarterly cash from financing is -$343.00M
What is MDT quarterly cash from financing most recent change?: MDT quarterly cash from financing was up +61.37% on July 31, 2026
What is 1-year change in MDT quarterly cash from financing?: MDT quarterly cash from financing is up +75.16% year-over-year
How far is MDT quarterly cash from financing from its all-time high?: MDT quarterly cash from financing is currently -102.30% below its historical high of $14.93B set on January 31, 2015
How does MDT quarterly cash from financing rank versus sector peers?: MDT quarterly cash from financing is higher than 3.40% of companies in Healthcare sector
When is MDT next earnings release?: The next earnings release for MDT is on November 17, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$3.71B$1.04B+21.85%

July 31, 2026

Summary

Current Value: As of today, MDT TTM cash from financing is -$3.71B, up +21.85% on July 31, 2026
Historical Performance: MDT TTM cash from financing is up +25.90% year-over-year, up +17.69% over the past 3 years
All-Time High Comparison: MDT TTM cash from financing is currently -123.28% below its historical high of $15.95B set on April 24, 2015
3-Year Low Comparison: MDT TTM cash from financing is +51.24% above its 3-year low of -$7.62B reached on October 27, 2023
Sector Comparison: MDT TTM cash from financing is higher than 1.04% of companies in Healthcare sector

Performance

MDT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jul 31, 26	-$3.71B	+21.9%	+25.9%	+17.7%	+48.1%
Annual Cash From Financing	Apr 25, 26	-$4.75B	–	-8.9%	+4.2%	-14.9%
Quarterly Cash From Financing	Jul 31, 26	-$343.00M	+61.4%	+75.2%	+31.5%	+67.5%
Price	Sep 18, 26	$92.13	+16.1%	-3.6%	+11.3%	-29.0%
TTM Cash From Operations	Jul 31, 26	$8.04B	+9.6%	+12.4%	+37.8%	+10.8%
TTM Cash From Investing	Jul 31, 26	-$3.83B	-30.7%	-60.0%	-56.7%	-4.8%
TTM Dividends Paid	Jul 31, 26	$3.65B	+0.3%	+1.4%	+0.5%	+14.5%
Quarterly Total Debt	Jul 31, 26	$28.15B	-3.4%	-1.6%	+12.7%	+8.4%
Shares Outstanding	Sep 5, 26	1.28B	–	-0.2%	-3.9%	-4.9%

TTM Cash From Financing Highs

MDT TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$3.71B	Jul 31, 26	at high
3Y	-$3.71B	Jul 31, 26	at high
5Y	-$1.06B	Oct 28, 22	-249.6%
All	$15.95B	Apr 24, 15	-123.3%

TTM Cash From Financing Lows

MDT TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.21B	Jan 31, 26	+28.7%
3Y	-$7.62B	Oct 27, 23	+51.2%
5Y	-$8.52B	Jan 28, 22	+56.4%
All	-$12.39B	Jul 27, 18	+70.0%

TTM Cash From Financing History

Month	Value	Change
Jul 2026	-$3.71B	+21.8%
Apr 2026	-$4.75B	+8.7%
Jan 2026	-$5.21B	-6.9%
Oct 2025	-$4.87B	+2.8%
Jul 2025	-$5.01B	-14.9%
Apr 2025	-$4.36B	+18.9%
Jan 2025	-$5.38B	-4.9%
Oct 2024	-$5.12B	-9.5%
Jul 2024	-$4.68B	-5.2%
Apr 2024	-$4.45B	+36.3%
Jan 2024	-$6.98B	+8.3%
Oct 2023	-$7.62B	-68.8%
Jul 2023	-$4.51B	+9.1%
Apr 2023	-$4.96B	-145.7%
Jan 2023	-$2.02B	-90.1%
Oct 2022	-$1.06B	+79.7%
Jul 2022	-$5.23B	+2.0%
Apr 2022	-$5.34B	+37.3%
Jan 2022	-$8.52B	-2.1%
Oct 2021	-$8.34B	-16.6%
Jul 2021	-$7.15B	-72.9%
Apr 2021	-$4.14B	-1,204.7%
Jan 2021	-$317.00M	-65.1%
Oct 2020	-$192.00M	+90.2%
Jul 2020	-$1.97B	+53.2%
Apr 2020	-$4.20B	-12.0%
Jan 2020	-$3.75B	+9.5%
Oct 2019	-$4.14B	-0.3%
Jul 2019	-$4.13B	+23.9%
Apr 2019	-$5.43B	+35.3%
Jan 2019	-$8.40B	-5.3%
Oct 2018	-$7.98B	+35.6%
Jul 2018	-$12.39B	-3.6%
Apr 2018	-$11.95B	-60.7%
Jan 2018	-$7.44B	+5.9%
Oct 2017	-$7.91B	-142.3%
Jul 2017	-$3.26B	+0.6%
Apr 2017	-$3.28B	+66.6%
Jan 2017	-$9.84B	-1.7%
Oct 2016	-$9.67B	-7.9%
Jul 2016	-$8.96B	+6.1%
Apr 2016	-$9.54B	-277.8%
Jan 2016	-$2.53B	-118.6%
Oct 2015	$13.55B	-6.9%
Jul 2015	$14.56B	-8.7%
Apr 2015	$15.95B	+13.3%
Jan 2015	$14.08B	+1,528.1%
Oct 2014	-$986.00M	-15.9%
Jul 2014	-$851.00M	+7.3%
Apr 2014	-$918.00M	+20.5%
Jan 2014	-$1.16B	+17.4%
Oct 2013	-$1.40B	+25.6%
Jul 2013	-$1.88B	+10.5%
Apr 2013	-$2.10B	-20.4%
Jan 2013	-$1.75B	+6.3%
Oct 2012	-$1.86B	+8.2%
Jul 2012	-$2.03B	-7.8%
Apr 2012	-$1.88B	+23.8%
Jan 2012	-$2.47B	-4.6%
Oct 2011	-$2.36B	+3.9%
Jul 2011	-$2.46B	-22.5%
Apr 2011	-$2.01B	-421.5%
Jan 2011	$624.00M	-9.0%
Oct 2010	$686.00M	-38.3%
Jul 2010	$1.11B	+45.5%
Apr 2010	$764.00M	+347.2%
Jan 2010	-$309.00M	-200.0%
Oct 2009	-$103.00M	+91.7%
Jul 2009	-$1.24B	-47.1%
Apr 2009	-$845.00M	+37.7%
Jan 2009	-$1.36B	-2.4%
Oct 2008	-$1.32B	-429.6%
Jul 2008	-$250.00M	+70.1%

Month	Value	Change
Apr 2008	-$835.00M	+38.3%
Jan 2008	-$1.35B	-6.4%
Oct 2007	-$1.27B	+62.8%
Jul 2007	-$3.42B	-13.6%
Apr 2007	-$3.01B	-51.1%
Jan 2007	-$1.99B	-6.7%
Oct 2006	-$1.87B	-588.5%
Jul 2006	$382.10M	-71.0%
Apr 2006	$1.32B	+28.8%
Jan 2006	$1.02B	+50.0%
Oct 2005	$681.10M	+49.8%
Jul 2005	$454.80M	+193.0%
Apr 2005	-$488.80M	+45.4%
Jan 2005	-$895.10M	-12.1%
Oct 2004	-$798.30M	+20.6%
Jul 2004	-$1.01B	+0.4%
Apr 2004	-$1.01B	-7.5%
Jan 2004	-$939.90M	-4.1%
Oct 2003	-$902.50M	-15.1%
Jul 2003	-$784.30M	-5.4%
Apr 2003	-$743.80M	-80.1%
Jan 2003	-$413.10M	-100.4%
Oct 2002	-$206.10M	-109.8%
Jul 2002	$2.10B	-3.2%
Apr 2002	$2.17B	+4.8%
Jan 2002	$2.07B	+6.9%
Oct 2001	$1.93B	+1,020.8%
Jul 2001	-$210.10M	+14.5%
Apr 2001	-$245.70M	+15.2%
Jan 2001	-$289.80M	+6.4%
Oct 2000	-$309.70M	+24.2%
Jul 2000	-$408.80M	+7.6%
Apr 2000	-$442.50M	+6.8%
Jan 2000	-$474.90M	-22.3%
Oct 1999	-$388.24M	-178.7%
Jul 1999	$493.08M	-11.3%
Apr 1999	$556.10M	-7.2%
Jan 1999	$599.00M	+17.5%
Oct 1998	$509.80M	+297.5%
Jul 1998	-$258.13M	-12.9%
Apr 1998	-$228.61M	+48.8%
Jan 1998	-$446.21M	+4.2%
Oct 1997	-$465.67M	-21.3%
Jul 1997	-$383.76M	-5.7%
Apr 1997	-$363.10M	-850.5%
Jan 1997	-$38.20M	-661.8%
Oct 1996	$6.80M	+115.6%
Jul 1996	-$43.50M	-160.5%
Apr 1996	-$16.70M	+77.6%
Jan 1996	-$74.50M	-64.5%
Oct 1995	-$45.30M	+49.4%
Jul 1995	-$89.50M	+44.0%
Apr 1995	-$159.70M	-85.9%
Jan 1995	-$85.90M	+1.2%
Oct 1994	-$86.90M	-24.0%
Jul 1994	-$70.10M	-4.8%
Apr 1994	-$66.90M	+71.7%
Jan 1994	-$236.40M	+3.4%
Oct 1993	-$244.60M	-26.3%
Jul 1993	-$193.60M	-26.9%
Apr 1993	-$152.60M	-116.1%
Jan 1993	-$70.60M	-3.8%
Oct 1992	-$68.00M	+11.8%
Jul 1992	-$77.10M	-26.2%
Apr 1992	-$61.10M	-83.5%
Jan 1992	-$33.30M	+33.9%
Oct 1991	-$50.40M	-58.5%
Jul 1991	-$31.80M	-189.1%
Apr 1991	-$11.00M	-139.1%
Jan 1991	-$4.60M	-170.8%
Oct 1990	$6.50M	+51.2%
Jul 1990	$4.30M	-

FAQ

What is the current TTM cash from financing of MDT?: As of today, MDT TTM cash from financing is -$3.71B
What is MDT TTM cash from financing most recent change?: MDT TTM cash from financing was up +21.85% on July 31, 2026
What is 1-year change in MDT TTM cash from financing?: MDT TTM cash from financing is up +25.90% year-over-year
How far is MDT TTM cash from financing from its all-time high?: MDT TTM cash from financing is currently -123.28% below its historical high of $15.95B set on April 24, 2015
How does MDT TTM cash from financing rank versus sector peers?: MDT TTM cash from financing is higher than 1.04% of companies in Healthcare sector
When is MDT next earnings release?: The next earnings release for MDT is on November 17, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

MDT Official Website www.medtronic.com
MDT Profile on Yahoo Finance finance.yahoo.com/quote/MDT
MDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdt