Medtronic plc (MDT) Net Cash Provided by (Used in) Operating Activities USD 2013 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Medtronic plc quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2013 to 2023.
  • Medtronic plc Net Cash Provided by (Used in) Operating Activities for the quarter ending July 28, 2023 was $875M, a 19.2% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $875M -$208M -19.2% Apr 29, 2023 Jul 28, 2023 10-Q 2023-08-31
Q1 2022 $6.04B -$1.31B -17.8% Apr 30, 2022 Apr 28, 2023 10-K 2023-06-22
Q2 2022 $1.08B -$209M -16.2% Apr 30, 2022 Jul 29, 2022 10-Q 2023-08-31
Q1 2021 $7.35B +$1.11B +17.7% May 1, 2021 Apr 29, 2022 10-K 2023-06-22
Q2 2021 $1.29B +$1.01B +365% May 1, 2021 Jul 30, 2021 10-Q 2022-09-01
Q1 2020 $6.24B -$994M -13.7% Apr 25, 2020 Apr 30, 2021 10-K 2023-06-22
Q2 2020 $278M -$1.23B -81.6% Apr 25, 2020 Jul 31, 2020 10-Q 2021-09-02
Q1 2019 $7.23B +$227M +3.24% Apr 27, 2019 Apr 24, 2020 10-K 2022-06-23
Q2 2019 $1.51B -$192M -11.3% Apr 27, 2019 Jul 26, 2019 10-Q 2020-09-03
Q1 2018 $7.01B +$2.32B +49.6% Apr 28, 2018 Apr 26, 2019 10-K 2021-06-25
Q2 2018 $1.7B +$965M +131% Apr 28, 2018 Jul 27, 2018 10-Q 2019-08-30
Q1 2017 $4.68B -$2.2B -31.9% Apr 29, 2017 Apr 27, 2018 10-K 2020-06-19
Q2 2017 $737M -$813M -52.5% Apr 29, 2017 Jul 28, 2017 10-Q 2018-08-31
Q1 2016 $6.88B +$1.66B +31.9% Apr 30, 2016 Apr 28, 2017 10-K 2019-06-21
Q2 2016 $1.55B +$734M +90% Apr 30, 2016 Jul 29, 2016 10-Q 2017-09-01
Q1 2015 $5.22B +$316M +6.45% Apr 25, 2015 Apr 29, 2016 10-K 2018-06-22
Q2 2015 $816M Apr 25, 2015 Jul 31, 2015 10-Q 2016-09-07
Q1 2014 $4.9B -$57M -1.15% Apr 26, 2014 Apr 24, 2015 10-K 2017-06-27
Q1 2013 $4.96B Apr 27, 2013 Apr 25, 2014 10-K 2016-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.