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, 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 1.29% 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 | -$2.09B | -19.1% | +2.2% | -109.1% | -429.7% | |
| TTM Cash From Financing | -$5.21B | +3.2% | -157.8% | -1542.3% | -934.3% | |
| Price | $98.04 | +6.5% | +19.2% | -16.8% | +154.4% | |
| 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 1.29% of companies in Healthcare sector
When is MDT next annual earnings release?
The next annual earnings release for MDT is on
Quarterly CFF
-$2.09B$1.69B-428.35%
Summary
- Current Value
- As of today, MDT quarterly cash from financing is -$2.09B, down -428.35% on
- Historical Performance
- MDT quarterly cash from financing is down -19.05% year-over-year, up +2.20% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash from financing is currently -113.98% below its historical high of $14.93B set on
- 3-Year Low Comparison
- MDT quarterly cash from financing is +57.32% above its 3-year low of -$4.89B reached on
- Sector Comparison
- MDT quarterly cash from financing is higher than 0.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.09B | -428.4% | -19.1% | +2.2% | -109.1% | |
| Annual Cash From Financing | -$4.36B | – | +2.0% | +18.3% | -3.9% | |
| TTM Cash From Financing | -$5.21B | -6.9% | +3.2% | -157.8% | -1542.3% | |
| Price | $98.04 | -3.9% | +6.5% | +19.2% | -16.8% | |
| Quarterly Cash From Operations | $2.74B | +196.7% | +6.7% | +74.3% | +16.5% | |
| Quarterly Cash From Investing | -$816.00M | -69.3% | +3.2% | -184.3% | +70.6% | |
| Quarterly Dividends Paid | $911.00M | +0.1% | +1.6% | +0.8% | +16.6% | |
| Quarterly Total Debt | $28.07B | -3.5% | +5.5% | -0.2% | -7.4% | |
| Shares Outstanding | 1.28B | – | +0.0% | -3.6% | -4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$395.00M | -428.4% | |
| 3Y | -$90.00M | -2218.9% | |
| 5Y | $3.01B | -169.2% | |
| All | $14.93B | -114.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | at low | |
| 3Y | -$4.89B | +57.3% | |
| 5Y | -$5.13B | +59.3% | |
| All | -$6.14B | +66.0% |
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 -$2.09B
What is MDT quarterly cash from financing most recent change?
MDT quarterly cash from financing was down -428.35% on January 31, 2026
What is 1-year change in MDT quarterly cash from financing?
MDT quarterly cash from financing is down -19.05% year-over-year
How far is MDT quarterly cash from financing from its all-time high?
MDT quarterly cash from financing is currently -113.98% 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 0.46% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
TTM CFF
-$5.21B$334.00M-6.86%
Summary
- Current Value
- As of today, MDT TTM cash from financing is -$5.21B, down -6.86% on
- Historical Performance
- MDT TTM cash from financing is up +3.18% year-over-year, down -157.85% over the past 3 years
- All-Time High Comparison
- MDT TTM cash from financing is currently -132.64% below its historical high of $15.95B set on
- 3-Year Low Comparison
- MDT TTM cash from financing is +31.63% above its 3-year low of -$7.62B reached on
- Sector Comparison
- MDT TTM cash from financing is higher than 1.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.21B | -6.9% | +3.2% | -157.8% | -1542.3% | |
| Annual Cash From Financing | -$4.36B | – | +2.0% | +18.3% | -3.9% | |
| Quarterly Cash From Financing | -$2.09B | -428.4% | -19.1% | +2.2% | -109.1% | |
| Price | $98.04 | -3.9% | +6.5% | +19.2% | -16.8% | |
| TTM Cash From Operations | $7.29B | +2.4% | -0.1% | +29.3% | +22.5% | |
| TTM Cash From Investing | -$2.51B | +1.1% | -17.0% | +8.7% | +43.3% | |
| TTM Dividends Paid | $3.63B | +0.4% | +0.6% | +2.1% | +18.4% | |
| Quarterly Total Debt | $28.07B | -3.5% | +5.5% | -0.2% | -7.4% | |
| Shares Outstanding | 1.28B | – | +0.0% | -3.6% | -4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.36B | -19.4% | |
| 3Y | -$2.02B | N/A | -157.8% |
| 5Y | -$317.00M | N/A | -1542.3% |
| All | $15.95B | -132.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.38B | N/A | +3.2% |
| 3Y | -$7.62B | +31.6% | |
| 5Y | -$8.52B | +38.9% | |
| All | -$12.39B | +58.0% |
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 -$5.21B
What is MDT TTM cash from financing most recent change?
MDT TTM cash from financing was down -6.86% on January 31, 2026
What is 1-year change in MDT TTM cash from financing?
MDT TTM cash from financing is up +3.18% year-over-year
How far is MDT TTM cash from financing from its all-time high?
MDT TTM cash from financing is currently -132.64% 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 1.02% 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/1613103/000162828026008300/0001628280-26-008300-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