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XETRA - Delayed Quote EUR

Medtronic plc (2M6.DE)

74.64
+0.40
+(0.54%)
As of 1:34:00 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
7,293,000
6,787,000
6,039,000
7,346,000
6,240,000
Investing Cash Flow
-2,143,000
-2,366,000
-3,493,000
-1,659,000
-2,866,000
Financing Cash Flow
-5,377,000
-4,450,000
-4,960,000
-5,336,000
-4,136,000
End Cash Position
1,395,000
1,284,000
1,543,000
3,714,000
3,593,000
Income Tax Paid Supplemental Data
1,734,000
1,622,000
1,548,000
996,000
1,250,000
Interest Paid Supplemental Data
825,000
826,000
606,000
540,000
582,000
Capital Expenditure
-1,826,000
-1,587,000
-1,459,000
-1,368,000
-1,355,000
Issuance of Capital Stock
478,000
284,000
308,000
429,000
474,000
Issuance of Debt
3,272,000
1,073,000
7,693,000
--
9,961,000
Repayment of Debt
--
--
-8,291,000
-1,000
-10,531,000
Repurchase of Capital Stock
-4,589,000
-2,138,000
-645,000
-2,544,000
-652,000
Free Cash Flow
5,467,000
5,200,000
4,580,000
5,978,000
4,885,000
4/30/2021 - 12/28/2007

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