Annual CFF
-$4.36B$89.00M+2.00%
Summary
- Current Value
- As of today, MDT annual cash from financing is -$4.36B, up +2.00% on
- Historical Performance
- MDT annual cash from financing is up +18.27% over the past 3 years, and down -3.88% over the past 5 years
- All-Time High Comparison
- MDT annual cash from financing is currently -127.34% below its historical high of $15.95B set on
- 3-Year Low Comparison
- MDT annual cash from financing is +18.27% above its 3-year low of -$5.34B reached on an earlier date
- Sector Comparison
- MDT annual cash from financing is higher than 1.10% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.36B | +2.0% | +18.3% | -3.9% | -670.8% | |
| Quarterly Cash From Financing | -$395.00M | +26.0% | -113.1% | -1334.4% | -3.7% | |
| TTM Cash From Financing | -$4.87B | +4.9% | -358.8% | -2437.5% | -810.2% | |
| Price | $96.05 | +19.7% | +23.6% | -18.0% | +159.0% | |
| Annual Cash From Operations | $7.04B | +3.8% | -4.1% | -2.6% | +70.5% | |
| Annual Cash From Investing | -$1.94B | +18.1% | -16.8% | +39.5% | +59.3% | |
| Annual Dividends Paid | $3.59B | -2.1% | +6.1% | +24.0% | +295.7% | |
| Annual Total Debt | $29.63B | +13.7% | +18.6% | +15.1% | +211.2% | |
| Shares Outstanding | 1.28B | -0.0% | -3.6% | -4.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.36B | at high | |
| 5Y | -$4.14B | -5.4% | |
| All | $15.95B | -127.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.34B | N/A | +18.3% |
| 5Y | -$5.34B | +18.3% | |
| All | -$11.95B | +63.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MDT?
As of today, MDT annual cash from financing is -$4.36B
What is 1-year change in MDT annual cash from financing?
MDT annual cash from financing is up +2.00% year-over-year
What is 3-year change in MDT annual cash from financing?
MDT annual cash from financing is up +18.27% 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 -127.34% 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 1.10% 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
Quarterly CFF
-$395.00M$986.00M+71.40%
Summary
- Current Value
- As of today, MDT quarterly cash from financing is -$395.00M, up +71.40% on
- Historical Performance
- MDT quarterly cash from financing is up +26.03% year-over-year, and down -113.11% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash from financing is currently -102.65% below its historical high of $14.93B set on
- 3-Year Low Comparison
- MDT quarterly cash from financing is +91.92% above its 3-year low of -$4.89B reached on
- Sector Comparison
- MDT quarterly cash from financing is higher than 3.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$395.00M | +71.4% | +26.0% | -113.1% | -1334.4% | |
| Annual Cash From Financing | -$4.36B | – | +2.0% | +18.3% | -3.9% | |
| TTM Cash From Financing | -$4.87B | +2.8% | +4.9% | -358.8% | -2437.5% | |
| Price | $96.05 | +0.6% | +19.7% | +23.6% | -18.0% | |
| Quarterly Cash From Operations | $925.00M | -15.0% | -3.4% | +0.3% | -50.3% | |
| Quarterly Cash From Investing | -$482.00M | +33.0% | -39.7% | +57.9% | +76.1% | |
| Quarterly Dividends Paid | $910.00M | 0.0% | +1.4% | +0.7% | +16.7% | |
| Quarterly Total Debt | $29.10B | +1.7% | +2.7% | +9.3% | -3.0% | |
| Shares Outstanding | 1.28B | – | -0.0% | -3.6% | -4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$395.00M | at high | |
| 3Y | $3.01B | N/A | -113.1% |
| 5Y | $3.01B | -113.1% | |
| All | $14.93B | -102.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | +77.5% | |
| 3Y | -$4.89B | +91.9% | |
| 5Y | -$5.13B | +92.3% | |
| All | -$6.14B | +93.6% |
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 -$395.00M
What is MDT quarterly cash from financing most recent change?
MDT quarterly cash from financing was up +71.40% on October 31, 2025
What is 1-year change in MDT quarterly cash from financing?
MDT quarterly cash from financing is up +26.03% year-over-year
How far is MDT quarterly cash from financing from its all-time high?
MDT quarterly cash from financing is currently -102.65% 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 3.08% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
TTM CFF
-$4.87B$139.00M+2.77%
Summary
- Current Value
- As of today, MDT TTM cash from financing is -$4.87B, up +2.77% on
- Historical Performance
- MDT TTM cash from financing is up +4.92% year-over-year, and down -358.76% over the past 3 years
- All-Time High Comparison
- MDT TTM cash from financing is currently -130.55% below its historical high of $15.95B set on
- 3-Year Low Comparison
- MDT TTM cash from financing is +36.02% above its 3-year low of -$7.62B reached on
- Sector Comparison
- MDT TTM cash from financing is higher than 1.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.87B | +2.8% | +4.9% | -358.8% | -2437.5% | |
| Annual Cash From Financing | -$4.36B | – | +2.0% | +18.3% | -3.9% | |
| Quarterly Cash From Financing | -$395.00M | +71.4% | +26.0% | -113.1% | -1334.4% | |
| Price | $96.05 | +0.6% | +19.7% | +23.6% | -18.0% | |
| TTM Cash From Operations | $7.11B | -0.5% | -1.1% | +13.1% | +18.6% | |
| TTM Cash From Investing | -$2.53B | -5.7% | -26.3% | +12.5% | +26.5% | |
| TTM Dividends Paid | $3.61B | +0.4% | -0.3% | +3.4% | +20.3% | |
| Quarterly Total Debt | $29.10B | +1.7% | +2.7% | +9.3% | -3.0% | |
| Shares Outstanding | 1.28B | – | -0.0% | -3.6% | -4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.36B | -11.7% | |
| 3Y | -$1.06B | N/A | -358.8% |
| 5Y | -$192.00M | N/A | -2437.5% |
| All | $15.95B | -130.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.38B | +9.4% | |
| 3Y | -$7.62B | +36.0% | |
| 5Y | -$8.52B | +42.8% | |
| All | -$12.39B | +60.7% |
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 -$4.87B
What is MDT TTM cash from financing most recent change?
MDT TTM cash from financing was up +2.77% on October 31, 2025
What is 1-year change in MDT TTM cash from financing?
MDT TTM cash from financing is up +4.92% year-over-year
How far is MDT TTM cash from financing from its all-time high?
MDT TTM cash from financing is currently -130.55% 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 1.45% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1613103/000162828025052771/0001628280-25-052771-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1613103/000161310325000091/0001613103-25-000091-index.htm
- MDT Profile on Yahoo Finance finance.yahoo.com/quote/MDT
- MDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdt