Annual CFI
-$1.94B$429.00M+18.13%
Summary
- Current Value
- As of today, MDT annual cash from investing is -$1.94B, up +18.13% on
- Historical Performance
- MDT annual cash from investing is down -16.76% over the past 3 years, and up +39.53% over the past 5 years
- All-Time High Comparison
- MDT annual cash from investing is currently -133.07% below its historical high of $5.86B set on
- 3-Year Low Comparison
- MDT annual cash from investing is +44.55% above its 3-year low of -$3.49B reached on
- Sector Comparison
- MDT annual cash from investing is higher than 2.80% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.94B | +18.1% | -16.8% | +39.5% | +59.3% | |
| Quarterly Cash From Investing | -$482.00M | -39.7% | +57.9% | +76.1% | +25.9% | |
| TTM Cash From Investing | -$2.53B | -26.3% | +12.5% | +26.5% | +45.1% | |
| Price | $99.77 | +20.7% | +23.4% | -16.7% | +174.0% | |
| Annual Cash From Operations | $7.04B | +3.8% | -4.1% | -2.6% | +70.5% | |
| Annual Cash From Financing | -$4.36B | +2.0% | +18.3% | -3.9% | -670.8% | |
| Annual CAPEX | $1.86B | +17.1% | +35.9% | +53.3% | +192.8% | |
| Annual Free Cash Flow | $5.19B | -0.3% | -13.3% | -13.9% | +48.3% | |
| Annual Total Assets | $91.68B | +1.9% | +0.8% | +1.1% | +226.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.66B | N/A | -16.8% |
| 5Y | -$1.66B | -16.8% | |
| All | $5.86B | -133.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.49B | +44.5% | |
| 5Y | -$3.49B | +44.5% | |
| All | -$17.06B | +88.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MDT?
As of today, MDT annual cash from investing is -$1.94B
What is 1-year change in MDT annual cash from investing?
MDT annual cash from investing is up +18.13% year-over-year
What is 3-year change in MDT annual cash from investing?
MDT annual cash from investing is down -16.76% over the past 3 years
How far is MDT annual cash from investing from its all-time high?
MDT annual cash from investing is currently -133.07% below its historical high of $5.86B set on April 27, 2018
How does MDT annual cash from investing rank versus sector peers?
MDT annual cash from investing is higher than 2.80% 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 CFI
-$482.00M$237.00M+32.96%
Summary
- Current Value
- As of today, MDT quarterly cash from investing is -$482.00M, up +32.96% on
- Historical Performance
- MDT quarterly cash from investing is down -39.71% year-over-year, and up +57.94% over the past 3 years
- All-Time High Comparison
- MDT quarterly cash from investing is currently -107.98% below its historical high of $6.04B set on
- 3-Year Low Comparison
- MDT quarterly cash from investing is +57.94% above its 3-year low of -$1.15B reached on an earlier date
- Sector Comparison
- MDT quarterly cash from investing is higher than 2.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$482.00M | +33.0% | -39.7% | +57.9% | +76.1% | |
| Annual Cash From Investing | -$1.94B | – | +18.1% | -16.8% | +39.5% | |
| TTM Cash From Investing | -$2.53B | -5.7% | -26.3% | +12.5% | +26.5% | |
| Price | $99.77 | +1.9% | +20.7% | +23.4% | -16.7% | |
| Quarterly Cash From Operations | $925.00M | -15.0% | -3.4% | +0.3% | -50.3% | |
| Quarterly Cash From Financing | -$395.00M | +71.4% | +26.0% | -113.1% | -1334.4% | |
| Quarterly CAPEX | $468.00M | -7.1% | +15.8% | +44.9% | +66.5% | |
| Quarterly Free Cash Flow | $457.00M | -21.8% | -17.5% | -23.7% | -71.1% | |
| Quarterly Total Assets | $91.35B | +0.4% | +1.4% | -2.0% | -4.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$345.00M | N/A | -39.7% |
| 3Y | -$259.00M | -86.1% | |
| 5Y | $1.92B | -125.1% | |
| All | $6.04B | -108.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$843.00M | +42.8% | |
| 3Y | -$1.15B | N/A | +57.9% |
| 5Y | -$2.77B | +82.6% | |
| All | -$15.22B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MDT?
As of today, MDT quarterly cash from investing is -$482.00M
What is MDT quarterly cash from investing most recent change?
MDT quarterly cash from investing was up +32.96% on October 31, 2025
What is 1-year change in MDT quarterly cash from investing?
MDT quarterly cash from investing is down -39.71% year-over-year
How far is MDT quarterly cash from investing from its all-time high?
MDT quarterly cash from investing is currently -107.98% below its historical high of $6.04B set on October 27, 2017
How does MDT quarterly cash from investing rank versus sector peers?
MDT quarterly cash from investing is higher than 2.55% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
TTM CFI
-$2.53B$137.00M-5.72%
Summary
- Current Value
- As of today, MDT TTM cash from investing is -$2.53B, down -5.72% on
- Historical Performance
- MDT TTM cash from investing is down -26.26% year-over-year, and up +12.53% over the past 3 years
- All-Time High Comparison
- MDT TTM cash from investing is currently -139.48% below its historical high of $6.42B set on
- 3-Year Low Comparison
- MDT TTM cash from investing is +27.45% above its 3-year low of -$3.49B reached on
- Sector Comparison
- MDT TTM cash from investing is higher than 2.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.53B | -5.7% | -26.3% | +12.5% | +26.5% | |
| Annual Cash From Investing | -$1.94B | – | +18.1% | -16.8% | +39.5% | |
| Quarterly Cash From Investing | -$482.00M | +33.0% | -39.7% | +57.9% | +76.1% | |
| Price | $99.77 | +1.9% | +20.7% | +23.4% | -16.7% | |
| TTM Cash From Operations | $7.11B | -0.5% | -1.1% | +13.1% | +18.6% | |
| TTM Cash From Financing | -$4.87B | +2.8% | +4.9% | -358.8% | -2437.5% | |
| TTM CAPEX | $1.91B | +3.5% | +12.4% | +29.9% | +53.3% | |
| TTM Free Cash Flow | $5.21B | -1.8% | -5.3% | +8.0% | +9.6% | |
| Quarterly Total Assets | $91.35B | +0.4% | +1.4% | -2.0% | -4.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | -30.8% | |
| 3Y | -$1.73B | -46.9% | |
| 5Y | -$11.00M | >-9999.0% | |
| All | $6.42B | -139.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.53B | at low | |
| 3Y | -$3.49B | +27.4% | |
| 5Y | -$4.42B | +42.7% | |
| All | -$18.04B | +86.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MDT?
As of today, MDT TTM cash from investing is -$2.53B
What is MDT TTM cash from investing most recent change?
MDT TTM cash from investing was down -5.72% on October 31, 2025
What is 1-year change in MDT TTM cash from investing?
MDT TTM cash from investing is down -26.26% year-over-year
How far is MDT TTM cash from investing from its all-time high?
MDT TTM cash from investing is currently -139.48% below its historical high of $6.42B set on July 27, 2018
How does MDT TTM cash from investing rank versus sector peers?
MDT TTM cash from investing is higher than 2.00% of companies in Healthcare sector
When is MDT next earnings release?
The next earnings release for MDT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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