Medtronic plc (MDT) FY2027 Q1 Statement of Cash Flows
2026-04-25 to 2026-07-31
Statement of Cash Flows
2026-04-25 to 2026-07-31
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Chart details
Medtronic plc cash flow reconciliation, Apr 25, 2026 through Jul 31, 2026
Cash flows for Apr 25, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 24, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 24, 2026
- 1,949,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,793,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net income
- 1,479,000,000 US dollars
- Depreciation and amortization
- 729,000,000 US dollars
- Provision for credit losses
- 25,000,000 US dollars
- Deferred income taxes
- 127,000,000 US dollars
- Stock-based compensation
- 125,000,000 US dollars
- Other, net
- negative 29,000,000 US dollars
- Accounts receivable, net
- 224,000,000 US dollars
- Inventories
- negative 240,000,000 US dollars
- Accounts payable and accrued liabilities
- negative 531,000,000 US dollars
- Other operating assets and liabilities
- negative 118,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 2,000,000 US dollars
- Investing activities
- negative 1,619,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. It may combine inflows and outflows.
- Acquisitions, net of cash acquired
- negative 1,162,000,000 US dollars
- Additions to property, plant, and equipment
- negative 503,000,000 US dollars
- Purchases of investments
- negative 2,190,000,000 US dollars
- Sales and maturities of investments
- 2,209,000,000 US dollars
- Other investing activities, net
- 26,000,000 US dollars
- Remaining investing cash flows, net (calculated)
- 1,000,000 US dollars
- Financing activities
- negative 343,000,000 US dollars. Net cash used.
- Change in current debt obligations, net
- 812,000,000 US dollars
- Payments on long-term debt
- 0 US dollars
- Dividends to shareholders
- negative 921,000,000 US dollars
- Repurchase of ordinary shares
- negative 267,000,000 US dollars
- Other financing activities, net
- 13,000,000 US dollars
- Issuance of ordinary shares
- 20,000,000 US dollars
- Operating adjustment reconciliation
- 1,232,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 1,188,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 3,855,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- negative 89,000,000 US dollars
- Ending cash on Jul 31, 2026
- 1,691,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,742,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 258,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.21×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,793,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 503,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,290,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $314.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,793,000,000 US dollars minus 503,000,000 US dollars equals 1,290,000,000 US dollars.
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