Medtronic plc — Cash Flow Charts
12 quarters of history · ending 2026-01-23 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+6.7% +$172M
$2.74B
Free Cash Flow↑+9.7% +$204M
$2.30B
Investing Cash Flow↓-177.6% -$460M
$-719M
Financing Cash Flow↓-88.9% -$650M
$-1.38B
Capex↓-6.7% -$32M
$444M
Acquisitions↓-100.0% -$137M
$0
Stock Buybacks↓-42.0% -$76M
$105M
Dividends Paid↑+1.6% +$14M
$911M
Stock-Based Comp↓-4.1% -$4M
$94M
Debt Issued
$0
Debt Repaid
$0
D&A↑+9.5% +$65M
$749M
SBC Allocated Expense↓-3.1% -$3M
$95M