Medtronic plc
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators,…
Medical - Devices
IE, Dublin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,131.00 | 3,741.00 | 4,381.00 | 4,883.00 | 4,959.00 | 4,902.00 | 5,218.00 | 6,880.00 | 4,684.00 | 7,007.00 | 7,234.00 | 6,240.00 | 7,346.00 | 6,039.00 | 6,787.00 | |
| Operating Cash (Net) | 4,131.00 | 3,741.00 | 4,381.00 | 4,883.00 | 4,959.00 | 4,902.00 | 5,218.00 | 6,880.00 | 4,684.00 | 7,007.00 | 7,234.00 | 6,240.00 | 7,346.00 | 6,039.00 | 6,787.00 | |
| Accounts Receivable | -271.00 | -342.00 | -252.00 | 1.00 | -70.00 | -413.00 | -435.00 | -75.00 | -275.00 | -581.00 | 1,291.00 | -761.00 | -477.00 | -576.00 | -391.00 | |
| Accounts Payable | 257.00 | -37.00 | 182.00 | 422.00 | -117.00 | 1,616.00 | -65.00 | 356.00 | 65.00 | 399.00 | -44.00 | 531.00 | 213.00 | 696.00 | 391.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -324.00 | -1,012.00 | -100.00 | 234.00 | 218.00 | 1,564.00 | -1,090.00 | 139.00 | -173.00 | -1,080.00 | 61.00 | -701.00 | -889.00 | -967.00 | -484.00 | |
| Other WC | -468.00 | -532.00 | 155.00 | -282.00 | 444.00 | 643.00 | -404.00 | 85.00 | 229.00 | -624.00 | -609.00 | -549.00 | -65.00 | -148.00 | -345.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,759.00 | -1,815.00 | -2,680.00 | -3,053.00 | -3,594.00 | -17,058.00 | 2,245.00 | -1,571.00 | 5,858.00 | -774.00 | -3,203.00 | -2,866.00 | -1,659.00 | -3,493.00 | -2,366.00 | |
| Capital Expenditure | -635.00 | -548.00 | -528.00 | -457.00 | -396.00 | -571.00 | -1,046.00 | -1,254.00 | -1,068.00 | -1,134.00 | -1,213.00 | -1,355.00 | -1,368.00 | -1,459.00 | -1,587.00 | |
| Purchases of Investments | -7,440.00 | -6,378.00 | -8,080.00 | -9,965.00 | -10,895.00 | -7,582.00 | -5,406.00 | -4,371.00 | -3,200.00 | -2,532.00 | -11,039.00 | -11,808.00 | -9,882.00 | -7,514.00 | -7,748.00 | |
| Sale/Maturity of Investment | 3,753.00 | 6,443.00 | 6,104.00 | 8,203.00 | 8,111.00 | 5,890.00 | 9,924.00 | 5,356.00 | 4,227.00 | 4,683.00 | 9,574.00 | 11,345.00 | 9,692.00 | 7,343.00 | 7,441.00 | |
| Property, Plant, Equipment (P&PE) | -635.00 | -548.00 | -528.00 | -457.00 | -396.00 | -571.00 | -1,046.00 | -1,254.00 | -1,068.00 | -1,134.00 | -1,213.00 | -1,355.00 | -1,368.00 | -1,459.00 | -1,587.00 | |
| Acquisitions (Net) | -350.00 | -1,332.00 | -617.00 | -820.00 | -385.00 | -14,884.00 | -1,213.00 | -1,324.00 | 5,921.00 | -1,827.00 | -488.00 | -994.00 | -91.00 | -1,867.00 | -211.00 | |
| Other Investing Activities | -87.00 | -129.00 | 441.00 | -14.00 | -29.00 | 89.00 | -14.00 | 22.00 | -22.00 | 36.00 | -37.00 | -54.00 | -10.00 | 4.00 | -261.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -764.00 | -2,006.00 | -1,764.00 | -2,101.00 | -918.00 | -15,949.00 | -9,543.00 | -3,283.00 | -11,954.00 | -5,431.00 | -4,198.00 | -4,136.00 | -5,336.00 | -4,960.00 | -4,450.00 | |
| Debt Repayment | -464.00 | -2,603.00 | -24.00 | -4,914.00 | -1,866.00 | -1,418.00 | -5,271.00 | -865.00 | -7,664.00 | -7,948.00 | -6,110.00 | -10,531.00 | -1.00 | -8,291.00 | -1,073.00 | |
| Dividends Paid | -907.00 | -969.00 | -1,021.00 | -1,055.00 | -1,116.00 | -1,337.00 | -2,139.00 | -2,376.00 | -2,494.00 | - - | -2,894.00 | -3,120.00 | -3,383.00 | -3,616.00 | -3,666.00 | |
|
Common Stock
|
1,195 | 1,225 | 1,536 | 1,514 | 3,860 | 2,569 | 3,321 | 3,972 | 2,574 | 3,869 | 1,988 | 1,126 | 2,973 | 953 | 2,422 | |
| Issued | 165.00 | 85.00 | 96.00 | 267.00 | 1,307.00 | 649.00 | 491.00 | 428.00 | 403.00 | 992.00 | 662.00 | 474.00 | 429.00 | 308.00 | 284.00 | |
| Repurchased | -1,030.00 | -1,140.00 | -1,440.00 | -1,247.00 | -2,553.00 | -1,920.00 | -2,830.00 | -3,544.00 | -2,171.00 | -2,877.00 | -1,326.00 | -652.00 | -2,544.00 | -645.00 | -2,138.00 | |
| Other Financing Activities | 3,000.00 | 2,621.00 | 625.00 | 4,848.00 | 3,310.00 | 19,975.00 | 206.00 | 3,074.00 | -28.00 | 7,095.00 | 5,470.00 | 9,694.00 | 163.00 | 7,284.00 | -3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,271.00 | 1,400.00 | 1,382.00 | 1,248.00 | 919.00 | 1,403.00 | 4,843.00 | 2,876.00 | 4,967.00 | 3,669.00 | 4,393.00 | 4,140.00 | 3,593.00 | 3,714.00 | 1,543.00 | |
| End of Period | 1,400.00 | 1,382.00 | 1,248.00 | 984.00 | 1,403.00 | 4,843.00 | 2,876.00 | 4,967.00 | 3,669.00 | 4,393.00 | 4,140.00 | 3,593.00 | 3,714.00 | 1,543.00 | 1,284.00 | |
| Change | 129.00 | -18.00 | -134.00 | -264.00 | 484.00 | 3,440.00 | -1,967.00 | 2,091.00 | -1,298.00 | 724.00 | -253.00 | -547.00 | 121.00 | -2,171.00 | -259.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 772.00 | 804.00 | 862.00 | 819.00 | 850.00 | 1,306.00 | 2,820.00 | 2,917.00 | 2,644.00 | 2,659.00 | 2,663.00 | 2,702.00 | 2,707.00 | 2,697.00 | 2,647.00 | |
| Stock Based Compensation | 226.00 | 198.00 | 161.00 | 152.00 | 145.00 | 439.00 | 376.00 | 348.00 | 344.00 | - - | 297.00 | 344.00 | 359.00 | 355.00 | 393.00 | |
| Other | 214.00 | 502.00 | -173.00 | 151.00 | 888.00 | -156.00 | 34.00 | -89.00 | -307.00 | 792.00 | 722.00 | 687.00 | 711.00 | 396.00 | 6,889.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,496.00 | 3,193.00 | 3,853.00 | 4,426.00 | 4,563.00 | 4,331.00 | 4,172.00 | 5,626.00 | 3,616.00 | 5,873.00 | 6,021.00 | 4,885.00 | 5,978.00 | 4,580.00 | 5,200.00 | |
| Cash Conversion Cycle (CCC) | 178.00 | 198.00 | 201.00 | 188.00 | 180.00 | 223.00 | 149.00 | 131.00 | 151.00 | 146.00 | 145.00 | 143.00 | 148.00 | 159.00 | 148.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -7.00 | 62.00 | -71.00 | 7.00 | 37.00 | -353.00 | 113.00 | 65.00 | 114.00 | -78.00 | -86.00 | 215.00 | -231.00 | 243.00 | -230.00 |