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Medtronic MDT Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Medtronic in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Medtronic’s 10-Q, filed August 26, 2025.
- Filed
- Aug 26, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001613103-25-000161
| (in millions) | Three months ended / July 25, 2025 | Three months ended / July 26, 2024 |
|---|---|---|
| Dividends to shareholders | (910) | (898) |
| Issuance of ordinary shares | 95 | 89 |
| Repurchase of ordinary shares | (123) | (2,492) |
| Other financing activities, net | 70 | (15) |
| Net cash used in financing activities | (1,381) | (731) |
| Effect of exchange rate changes on cash and cash equivalents | 67 | 31 |
| Net change in cash and cash equivalents | (945) | 27 |
| Cash and cash equivalents at beginning of period | 2,218 | 1,284 |
Item 1. Financial Statements
FAQ
- What is Medtronic's other, net?
- Medtronic (MDT) reported other, net of $70M in Q2 2025.
- How has Medtronic's other, net changed year-over-year?
- Medtronic's other, net increased by 566.7% year-over-year, from -$15M to $70M.
- What is the long-term trend for Medtronic's other, net?
- Over 2 years (2022 to 2025), Medtronic's other, net has grown at a 6.2% compound annual growth rate (CAGR), from $163M to -$184M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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