What is Medtronic's financing cash flow?

Medtronic (MDT) reported financing cash flow of -$888M in Q1 2026.

How has Medtronic's financing cash flow changed year-over-year?

Medtronic's financing cash flow increased by 33.9% year-over-year, from -$1.34B to -$888M.

What is the long-term trend for Medtronic's financing cash flow?

Over 4 years (2022 to 2026), Medtronic's financing cash flow has grown at a -2.9% compound annual growth rate (CAGR), from -$5.34B to -$4.75B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Medtronic MDT Financing Cash Flow

Financing Cash Flow at other companies

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$17.31B+942%

TFX

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-$44.99M+24.4%

Johnson & JohnsonJNJ

$530M-94.9%

StrykerSYK

-$1.51B-160%

ArtivionAORT

$463K-88.2%

CONMEDCNMD

-$22.55M+20.6%

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$100.14B-9.3%

Enterprise value$127.4B-7.6%

P/E20.9×-2.8×

P/S2.8×-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

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Medtronic’s 10-K, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medtronic's financing cash flow?: Medtronic (MDT) reported financing cash flow of -$888M in Q1 2026.
How has Medtronic's financing cash flow changed year-over-year?: Medtronic's financing cash flow increased by 33.9% year-over-year, from -$1.34B to -$888M.
What is the long-term trend for Medtronic's financing cash flow?: Over 4 years (2022 to 2026), Medtronic's financing cash flow has grown at a -2.9% compound annual growth rate (CAGR), from -$5.34B to -$4.75B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.