NYSE:MDT
Medtronic plc
- Stock
Last Close
81.55
09/05 20:00
Market Cap
115.07B
Beta: 0.72
Volume Today
5.55M
Avg: 6.13M
PE Ratio
28.22
PFCF: 28.60
Dividend Yield
3.16%
Payout:88.88%
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.06B - | 2.67B 12.72% | 3.54B 32.26% | 4.02B 13.74% | 3.10B 23.09% | 4.65B 50.24% | 4.81B 3.35% | 3.63B 24.47% | 5.06B 39.45% | 3.78B 25.25% | |
depreciation and amortization | 850M - | 1.31B 53.65% | 2.82B 115.93% | 2.92B 3.44% | 2.64B 9.36% | 2.66B 0.57% | 2.66B 0.15% | 2.70B 1.46% | 2.71B 0.19% | 2.70B 0.37% | |
deferred income tax | -207M - | -926M 347.34% | -460M 50.32% | -459M 0.22% | -919M 100.22% | -304M 66.92% | -1.31B 332.57% | -422M 67.91% | -604M 43.13% | -226M 62.58% | |
stock based compensation | 145M - | 439M 202.76% | 376M 14.35% | 348M 7.45% | 344M 1.15% | 290M 15.70% | 297M 2.41% | 344M 15.82% | 359M 4.36% | 355M 1.11% | |
change in working capital | 218M - | 1.56B 617.43% | -1.09B 169.69% | 139M 112.75% | -173M 224.46% | -1.08B 524.28% | 61M 105.65% | -701M 1,249.18% | -889M 26.82% | -967M 8.77% | |
accounts receivables | -70M - | -413M 490.00% | -435M 5.33% | -75M 82.76% | -275M 266.67% | -581M 111.27% | 1.29B 322.20% | -761M 158.95% | -477M 37.32% | -576M 20.75% | |
inventory | -39M - | -282M 623.08% | -186M 34.04% | -227M 22.04% | -192M 15.42% | -274M 42.71% | -577M 110.58% | 78M 113.52% | -560M 817.95% | -939M 67.68% | |
accounts payables | -117M - | 1.62B 1,481.20% | -65M 104.02% | 356M 647.69% | 65M 81.74% | 399M 513.85% | -44M 111.03% | 531M 1,306.82% | 213M 59.89% | 696M 226.76% | |
other working capital | 444M - | 643M 44.82% | -404M 162.83% | 85M 121.04% | 229M 169.41% | -624M 372.49% | -609M 2.40% | -549M 9.85% | -65M 88.16% | -148M 127.69% | |
other non cash items | 888M - | -156M 117.57% | 34M 121.79% | -89M 361.76% | -307M 244.94% | 792M 357.98% | 722M 8.84% | 687M 4.85% | 711M 3.49% | 396M 44.30% | |
net cash provided by operating activities | 4.96B - | 4.90B 1.15% | 5.22B 6.45% | 6.88B 31.85% | 4.68B 31.92% | 7.01B 49.59% | 7.23B 3.24% | 6.24B 13.74% | 7.35B 17.72% | 6.04B 17.79% | |
investments in property plant and equipment | -396M - | -571M 44.19% | -1.05B 83.19% | -1.25B 19.89% | -1.07B 14.83% | -1.13B 6.18% | -1.21B 6.97% | -1.35B 11.71% | -1.37B 0.96% | -1.46B 6.65% | |
acquisitions net | -385M - | -14.88B 3,765.97% | -1.21B 91.85% | -1.32B 9.15% | 5.92B 547.21% | -1.83B 130.86% | -488M 73.29% | -994M 103.69% | -91M 90.85% | -1.87B 1,951.65% | |
purchases of investments | -10.89B - | -7.58B 30.41% | -5.41B 28.70% | -4.37B 19.15% | -3.20B 26.79% | -2.53B 20.88% | -11.04B 335.98% | -11.81B 6.97% | -9.88B 16.31% | -7.51B 23.96% | |
sales maturities of investments | 8.11B - | 5.89B 27.38% | 9.92B 68.49% | 5.36B 46.03% | 4.23B 21.08% | 4.68B 10.79% | 9.57B 104.44% | 11.35B 18.50% | 9.69B 14.57% | 7.34B 24.24% | |
other investing activites | -29M - | 89M 406.90% | -14M 115.73% | 22M 257.14% | -22M 200% | 36M 263.64% | -37M 202.78% | -54M 45.95% | -10M 81.48% | 4M 140% | |
net cash used for investing activites | -3.59B - | -17.06B 374.62% | 2.25B 113.16% | -1.57B 169.98% | 5.86B 472.88% | -774M 113.21% | -3.20B 313.82% | -2.87B 10.52% | -1.66B 42.11% | -3.49B 110.55% | |
debt repayment | -1.87B - | -1.42B 24.01% | -5.27B 271.72% | -865M 83.59% | -7.66B 786.01% | -7.95B 3.71% | -6.11B 23.13% | -10.53B 72.36% | -1M 99.99% | -8.29B 829,000% | |
common stock issued | 1.31B - | 649M 50.34% | 491M 24.35% | 428M 12.83% | 403M 5.84% | 992M 146.15% | 662M 33.27% | 474M 28.40% | 429M 9.49% | 308M 28.21% | |
common stock repurchased | -2.55B - | -1.92B 24.79% | -2.83B 47.40% | -3.54B 25.23% | -2.17B 38.74% | -2.88B 32.52% | -1.33B 53.91% | -652M 50.83% | -2.54B 290.18% | -645M 74.65% | |
dividends paid | -1.12B - | -1.34B 19.80% | -2.14B 59.99% | -2.38B 11.08% | -2.49B 4.97% | -2.69B 7.98% | -2.89B 7.46% | -3.12B 7.84% | -3.38B 8.39% | -3.62B 6.89% | |
other financing activites | 3.31B - | 19.98B 503.47% | 206M 98.97% | 3.07B 1,392.23% | -28M 100.91% | 7.09B 25,439.29% | 5.47B 22.90% | 9.69B 77.22% | 163M 98.32% | 7.28B 4,368.71% | |
net cash used provided by financing activities | -918M - | 15.95B 1,837.36% | -9.54B 159.83% | -3.28B 65.60% | -11.95B 264.12% | -5.43B 54.57% | -4.20B 22.70% | -4.14B 1.48% | -5.34B 29.01% | -4.96B 7.05% | |
effect of forex changes on cash | 37M - | -353M 1,054.05% | 113M 132.01% | 65M 42.48% | 114M 75.38% | -78M 168.42% | -86M 10.26% | 215M 350% | -231M 207.44% | 243M 205.19% | |
net change in cash | 484M - | 3.44B 610.74% | -1.97B 157.18% | 2.09B 206.30% | -1.30B 162.08% | 724M 155.78% | -253M 134.94% | -547M 116.21% | 121M 122.12% | -2.17B 1,894.21% | |
cash at beginning of period | 919M - | 1.40B 52.67% | 4.84B 245.19% | 2.88B 40.62% | 4.97B 72.71% | 3.67B 26.13% | 4.39B 19.73% | 4.14B 5.76% | 3.59B 13.21% | 3.71B 3.37% | |
cash at end of period | 1.40B - | 4.84B 245.19% | 2.88B 40.62% | 4.97B 72.71% | 3.67B 26.13% | 4.39B 19.73% | 4.14B 5.76% | 3.59B 13.21% | 3.71B 3.37% | 1.54B 58.45% | |
operating cash flow | 4.96B - | 4.90B 1.15% | 5.22B 6.45% | 6.88B 31.85% | 4.68B 31.92% | 7.01B 49.59% | 7.23B 3.24% | 6.24B 13.74% | 7.35B 17.72% | 6.04B 17.79% | |
capital expenditure | -396M - | -571M 44.19% | -1.05B 83.19% | -1.25B 19.89% | -1.07B 14.83% | -1.13B 6.18% | -1.21B 6.97% | -1.35B 11.71% | -1.37B 0.96% | -1.46B 6.65% | |
free cash flow | 4.56B - | 4.33B 5.08% | 4.17B 3.67% | 5.63B 34.85% | 3.62B 35.73% | 5.87B 62.42% | 6.02B 2.52% | 4.88B 18.87% | 5.98B 22.37% | 4.58B 23.39% |
All numbers in USD (except ratios and percentages)