Cash Flow Medtronic Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,628.00
4,837.00
5,364.00
5,517.00
3,895.00
4,055.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,054.00
-484.00
-967.00
-889.00
-701.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,044.00
6,787.00
6,039.00
7,346.00
6,240.00
7,234.00
Cash Flow from Investing Activities
-1,937.00
-2,366.00
-3,493.00
-1,659.00
-2,866.00
-3,203.00
Cash Flow from Financing Activities
-4,361.00
-4,450.00
-4,960.00
-5,336.00
-4,136.00
-4,198.00
Net Cash Inflow / Outflow
934.00
-259.00
-2,171.00
120.00
-547.00
-253.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
188.00
-230.00
243.00
-231.00
215.00
-86.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Medtronic Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
5628
2673.8
2,955.00
110.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1054
-919.3
-135.00
-14.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7044
2415
4,629.00
191.68%
Cash Flow from Investing Activities
-1937
-3272.8
1,335.00
40.82%
Cash Flow from Financing Activities
-4361
150.9
-4,511.00
-2989.99%
Net Cash Inflow / Outflow
934
-707.7
1,641.00
231.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
188
-0.8
188.00
23600.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 3.79% vs 12.39% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
7,044.00
6,787.00
3.79%
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