Medtronic plc company logo
Medtronic plc logo

Medtronic plc (MDT) CFO

Annual CFO

$7.33B$286.00M+4.06%

Summary

Current Value
As of today, MDT annual cash from operations is $7.33B, up +4.06% on
Historical Performance
MDT annual cash from operations is up +21.38% over the past 3 years, up +17.47% over the past 5 years
All-Time High Comparison
MDT annual cash from operations is currently -0.22% below its historical high of $7.35B set on
3-Year Low Comparison
MDT annual cash from operations is +21.38% above its 3-year low of $6.04B reached on an earlier date
Sector Comparison
MDT annual cash from operations is higher than 98.35% of companies in Healthcare sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

MDT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$7.33B+4.1%+21.4%+17.5%+95.9%
Quarterly Cash From Operations$2.57B+1.8%+4.6%+47.5%+224.5%
TTM Cash From Operations$7.33B+4.1%+21.4%+17.5%+95.9%
Price$80.33-8.8%-4.1%-35.1%+111.3%
Annual Cash From Investing-$2.93B-51.5%+16.0%-2.4%-61.6%
Annual Cash From Financing-$4.75B-8.9%+4.2%-14.9%-136.8%
Annual Free Cash Flow$5.43B+4.7%+18.5%+11.1%+69.9%
Annual CAPEX$1.90B+2.4%+30.5%+40.5%+247.4%
Annual Net Income$4.84B+3.1%+27.8%+33.3%+56.2%

Cash From Operations Highs

MDT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$7.33Bat high
5Y$7.35B-0.2%
All$7.35B-0.2%

Cash From Operations Lows

MDT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$6.04BN/A+21.4%
5Y$6.04B+21.4%
All$106.78M+6764.5%

Cash From Operations History

YearValueChange
$7.33B+4.1%
$7.04B+3.8%
$6.79B+12.4%
$6.04B-17.8%
$7.35B+17.7%
$6.24B-13.7%
$7.23B+3.2%
$7.01B+49.6%
$4.68B-31.9%
$6.88B+31.9%
$5.22B+6.4%
$4.90B-1.1%
$4.96B+1.6%
$4.88B+9.2%
$4.47B+19.5%
$3.74B-9.4%
$4.13B+6.5%
$3.88B+11.1%
$3.49B+17.1%
YearValueChange
$2.98B+35.0%
$2.21B-21.7%
$2.82B-0.9%
$2.85B+36.9%
$2.08B+30.7%
$1.59B-13.2%
$1.83B+75.8%
$1.04B+128.9%
$455.30M-22.8%
$590.07M+27.3%
$463.62M-7.4%
$500.50M+29.3%
$387.18M+8.5%
$356.86M+22.4%
$291.51M+92.6%
$151.37M+19.6%
$126.60M+18.6%
$106.78M-14.8%
$125.26M-

FAQ

  • What is the current annual cash from operations of MDT?

    As of today, MDT annual cash from operations is $7.33B

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

    MDT annual cash from operations is up +4.06% year-over-year

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

    MDT annual cash from operations is up +21.38% over the past 3 years

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

    MDT annual cash from operations is currently -0.22% below its historical high of $7.35B set on April 29, 2022

  • How does MDT annual cash from operations rank versus sector peers?

    MDT annual cash from operations is higher than 98.35% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

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