Other

Financing — other

Medtronic Financing — other increased by 125.0% to $70.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 566.7%, from -$15.00M to $70.00M. Over 3 years (FY 2021 to FY 2025), Financing — other shows an upward trend with a -12.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Aug 26, 2025

How to read this metric

Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.

Detailed definition

Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Highly variable across companies depending on their specific accounting for miscellaneous financing items.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$164.00M-$4.00M$447.00M-$495.00M$215.00M$273.00M-$120.00M-$429.00M-$133.00M-$8.00M-$56.00M-$15.00M$80.00M$31.00M-$280.00M$70.00M
QoQ Change+97.6%>999%-210.7%+143.4%+27.0%-144.0%-257.5%+69.0%+94.0%-600.0%+73.2%+633.3%-61.3%<-999%+125.0%
YoY Change+231.1%>999%-126.8%+13.3%-161.9%-102.9%+53.3%-87.5%+242.9%+566.7%
Range-$495.00M$447.00M
CAGR-20.3%
Avg YoY Growth+755.3%
Median YoY Growth+33.3%

Frequently Asked Questions

What is Medtronic's financing &#8212; other?
Medtronic (MDT) reported financing &#8212; other of $70.00M in Q2 2025.
How has Medtronic's financing &#8212; other changed year-over-year?
Medtronic's financing &#8212; other increased by 566.7% year-over-year, from -$15.00M to $70.00M.
What is the long-term trend for Medtronic's financing &#8212; other?
Over 3 years (2021 to 2025), Medtronic's financing &#8212; other has grown at a -12.3% compound annual growth rate (CAGR), from -$273.00M to -$184.00M.
What does financing &#8212; other mean?
Net cash movement from non-standard financing activities.