Annual CFF
-$4.75B$390.00M-8.94%
Summary
- Current Value
- As of today, MDT annual cash from financing is -$4.75B, down -8.94% on
- 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
- 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 1.30% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.75B | -8.9% | +4.2% | -14.9% | -136.8% | |
| Quarterly Cash From Financing | -$888.00M | +33.9% | +81.8% | +82.7% | +25.1% | |
| TTM Cash From Financing | -$4.75B | -8.9% | +4.2% | -14.9% | -136.8% | |
| Price | $80.86 | -7.5% | -2.7% | -33.6% | +108.3% | |
| Annual Cash From Operations | $7.33B | +4.1% | +21.4% | +17.5% | +95.9% | |
| Annual Cash From Investing | -$2.93B | -51.5% | +16.0% | -2.4% | -61.6% | |
| Annual Dividends Paid | $3.64B | +1.4% | +0.6% | +16.6% | +275.5% | |
| Annual Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 1.28B | +0.1% | -3.5% | -4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.36B | -8.9% | |
| 5Y | -$4.14B | N/A | -14.9% |
| All | $15.95B | -129.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.96B | N/A | +4.2% |
| 5Y | -$5.34B | +11.0% | |
| All | -$11.95B | +60.3% |
Cash From Financing History
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 1.30% 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
-$888.00M$1.20B+57.45%
Summary
- Current Value
- As of today, MDT quarterly cash from financing is -$888.00M, up +57.45% on
- Historical Performance
- MDT quarterly cash from financing is up +33.88% year-over-year, up +81.84% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash from financing is currently -105.95% below its historical high of $14.93B set on
- 3-Year Low Comparison
- MDT quarterly cash from financing is +81.84% above its 3-year low of -$4.89B reached on an earlier date
- Sector Comparison
- MDT quarterly cash from financing is higher than 1.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$888.00M | +57.5% | +33.9% | +81.8% | +82.7% | |
| Annual Cash From Financing | -$4.75B | – | -8.9% | +4.2% | -14.9% | |
| TTM Cash From Financing | -$4.75B | +8.7% | -8.9% | +4.2% | -14.9% | |
| Price | $80.86 | -11.1% | -7.5% | -2.7% | -33.6% | |
| Quarterly Cash From Operations | $2.57B | -6.2% | +1.8% | +4.6% | +47.5% | |
| Quarterly Cash From Investing | -$917.00M | -12.4% | -87.1% | -93.0% | -147.8% | |
| Quarterly Dividends Paid | $908.00M | -0.3% | +1.2% | +0.3% | +16.3% | |
| Quarterly Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 1.28B | – | +0.1% | -3.5% | -4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$395.00M | -124.8% | |
| 3Y | -$90.00M | -886.7% | |
| 5Y | $3.01B | -129.5% | |
| All | $14.93B | -106.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | +57.5% | |
| 3Y | -$4.89B | N/A | +81.8% |
| 5Y | -$5.13B | N/A | +82.7% |
| All | -$6.14B | +85.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MDT?
As of today, MDT quarterly cash from financing is -$888.00M
What is MDT quarterly cash from financing most recent change?
MDT quarterly cash from financing was up +57.45% on April 25, 2026
What is 1-year change in MDT quarterly cash from financing?
MDT quarterly cash from financing is up +33.88% year-over-year
How far is MDT quarterly cash from financing from its all-time high?
MDT quarterly cash from financing is currently -105.95% 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 1.49% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$4.75B$455.00M+8.74%
Summary
- Current Value
- As of today, MDT TTM cash from financing is -$4.75B, up +8.74% on
- Historical Performance
- MDT TTM cash from financing is down -8.94% year-over-year, up +4.21% over the past 3 years
- All-Time High Comparison
- MDT TTM cash from financing is currently -129.79% below its historical high of $15.95B set on
- 3-Year Low Comparison
- MDT TTM cash from financing is +37.61% above its 3-year low of -$7.62B reached on
- Sector Comparison
- MDT TTM cash from financing is higher than 1.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.75B | +8.7% | -8.9% | +4.2% | -14.9% | |
| Annual Cash From Financing | -$4.75B | – | -8.9% | +4.2% | -14.9% | |
| Quarterly Cash From Financing | -$888.00M | +57.5% | +33.9% | +81.8% | +82.7% | |
| Price | $80.86 | -11.1% | -7.5% | -2.7% | -33.6% | |
| TTM Cash From Operations | $7.33B | +0.6% | +4.1% | +21.4% | +17.5% | |
| TTM Cash From Investing | -$2.93B | -17.0% | -51.5% | +16.0% | -2.4% | |
| TTM Dividends Paid | $3.64B | +0.3% | +1.4% | +0.6% | +16.6% | |
| Quarterly Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 1.28B | – | +0.1% | -3.5% | -4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.36B | N/A | -8.9% |
| 3Y | -$4.36B | -8.9% | |
| 5Y | -$1.06B | -347.4% | |
| All | $15.95B | -129.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.21B | +8.7% | |
| 3Y | -$7.62B | +37.6% | |
| 5Y | -$8.52B | +44.2% | |
| All | -$12.39B | +61.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MDT?
As of today, MDT TTM cash from financing is -$4.75B
What is MDT TTM cash from financing most recent change?
MDT TTM cash from financing was up +8.74% on April 25, 2026
What is 1-year change in MDT TTM cash from financing?
MDT TTM cash from financing is down -8.94% year-over-year
How far is MDT TTM cash from financing from its all-time high?
MDT TTM cash from financing is currently -129.79% 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 1.11% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
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