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Medtronic MDT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Abbott logo
AbbottABT
-$34M-467%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$54M+80.0%
Stryker logo
StrykerSYK
-$1M-105%
CONMED logo
CONMEDCNMD
$0+100%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$146K
Boston Scientific logo
Boston ScientificBSX
-$48M-1,500%

Other financials

Income statement

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Revenue$9.8B+9.9%
Gross profit$6.4B+10.9%
Operating income$1.9B+30.4%
Net income$1.2B+17.8%
EPS (diluted)$0.97+18.3%

Balance sheet

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Cash & equivalents$1.9B-12.1%
Total debt$29.2B-1.6%
Total equity$49.5B+3.0%
Total assets$93.0B+1.5%

Cash flow

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Operating cash flow$2.6B+1.8%
CapEx$488.0M+6.3%
Free cash flow$2.1B+0.8%

Valuation

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Market cap$106.96B-7.2%
Enterprise value$134.22B-5.9%
P/E22.3×-2.4×
P/S2.9×-0.5×

Profitability

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Gross margin65%-0.3pp
Operating margin17.8%0.0pp
Net margin13.2%-0.7pp
FCF margin14.9%-0.5pp

Returns & leverage

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Return on equity9.8%+0.4pp
Debt / equity0.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Medtronic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Medtronic’s 10-Q, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medtronic's payment for (proceeds from) other investing activity?
Medtronic (MDT) reported payment for (proceeds from) other investing activity of $24M in Q4 2025.
How has Medtronic's payment for (proceeds from) other investing activity changed year-over-year?
Medtronic's payment for (proceeds from) other investing activity decreased by 78.6% year-over-year, from $112M to $24M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.