MDT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-28 |
2022 04-29 |
2021 04-30 |
2020 04-24 |
2019 04-26 |
2018 04-27 |
2017 04-28 |
2016 04-29 |
2015 04-24 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
1996 04-30 |
1995 04-30 |
1994 04-30 |
1993 04-30 |
1992 04-30 |
1991 04-30 |
1990 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-22 | 2022-06-23 | 2021-06-25 | 2020-06-19 | 2019-06-21 | 2018-06-22 | 2017-06-27 | 2016-06-28 | 2015-06-23 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | |
| Net Income/Starting Line | 3784000000 | 5062000000 | 3630000000 | 4806000000 | 4650000000 | 3095000000 | 4024000000 | 3538000000 | 2675000000 | 3065000000 | 3467000000 | 3617000000 | 3096000000 | 3099000000 | 2169000000 | 2231000000 | 2802000000 | 2546700000 | 1803900000 | 1959300000 | 1599800000 | 984000000 | 1046000000 | 1098500000 | 468400000 | 457400000 | 530000000 | 437800000 | 294000000 | 232400000 | 211600000 | 161500000 | 133400000 | 108700000 | |
| Cash From Operating Activities | 6039000000 | 7346000000 | 6240000000 | 7234000000 | 7007000000 | 4684000000 | 6880000000 | 5218000000 | 4902000000 | 4959000000 | 4883000000 | 4381000000 | 3741000000 | 4131000000 | 3878000000 | 3489000000 | 2979000000 | 2207400000 | 2819400000 | 2845800000 | 2078200000 | 1590200000 | 1831500000 | 1042000000 | 455300000 | 590100000 | 463600000 | 500500000 | 387200000 | 356900000 | 291500000 | 151400000 | 126600000 | 106800000 | |
| Depreciation and Amortization | 2697000000 | 2707000000 | 2702000000 | 2663000000 | 2659000000 | 2644000000 | 2917000000 | 2820000000 | 1306000000 | 850000000 | 819000000 | 862000000 | 804000000 | 772000000 | 699000000 | 637000000 | 583000000 | 543600000 | 463300000 | 442600000 | 408100000 | 329800000 | 297300000 | 243300000 | 213100000 | 137600000 | 116900000 | 111800000 | 106500000 | 78600000 | 69600000 | 59400000 | 46500000 | 39400000 | |
| Deferred Income Tax | -226000000 | -604000000 | -422000000 | -1315000000 | -304000000 | -919000000 | -459000000 | -460000000 | -926000000 | -207000000 | 60000000 | 14000000 | 153000000 | 144000000 | -116000000 | -49000000 | -236000000 | 104700000 | -142500000 | 110500000 | 202600000 | 50900000 | -152200000 | 71100000 | -35900000 | 21500000 | 2000000 | -33100000 | 700000 | -3200000 | -11100000 | -11800000 | -14500000 | -2500000 | |
| Stock Based Compensation | 355000000 | 359000000 | 344000000 | 297000000 | 290000000 | 0 | 348000000 | 376000000 | 439000000 | 145000000 | 152000000 | 161000000 | 198000000 | 226000000 | 237000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 396000000 | 711000000 | 687000000 | 722000000 | 792000000 | -307000000 | -89000000 | 34000000 | -156000000 | 888000000 | 151000000 | -173000000 | 502000000 | 214000000 | 620000000 | 208000000 | 278000000 | 39300000 | 715200000 | 91700000 | 104500000 | 536200000 | 317100000 | 8500000 | 177300000 | 100000 | 0 | -100000 | -100000 | -1900000 | -14300000 | 5800000 | 1500000 | 2700000 | |
| Changes in Working Capital | -967000000 | -889000000 | -701000000 | 61000000 | -1080000000 | -173000000 | 139000000 | -1090000000 | 1564000000 | 218000000 | 234000000 | -100000000 | -1012000000 | -324000000 | 269000000 | -6000000 | -448000000 | -1489600000 | -20500000 | 241700000 | -236800000 | -310700000 | 323300000 | -379400000 | -367600000 | -115300000 | -185300000 | -15900000 | -13900000 | 51000000 | 27600000 | -63500000 | -40300000 | -41500000 | |
| Accounts Receivable | -576000000 | -477000000 | -761000000 | 1291000000 | -581000000 | -275000000 | -75000000 | -435000000 | -413000000 | -70000000 | 1000000 | -252000000 | -342000000 | -271000000 | 108000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -939000000 | -560000000 | 78000000 | -577000000 | -274000000 | -192000000 | -227000000 | -186000000 | -282000000 | -39000000 | 93000000 | -185000000 | -101000000 | 158000000 | -212000000 | 30000000 | -24000000 | -257100000 | -51300000 | 127600000 | -91700000 | 30400000 | -44500000 | -119100000 | -86700000 | -59800000 | -16900000 | -30600000 | 7200000 | -8100000 | -14700000 | -42700000 | -11300000 | -6100000 | |
| Accounts Payable | 696000000 | 213000000 | 531000000 | -44000000 | 399000000 | 65000000 | 356000000 | -65000000 | 1616000000 | -117000000 | 422000000 | 182000000 | -37000000 | 257000000 | 399000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -148000000 | -65000000 | -549000000 | -609000000 | -624000000 | 229000000 | 85000000 | -404000000 | 643000000 | 444000000 | -282000000 | 155000000 | -532000000 | -468000000 | -26000000 | -36000000 | -424000000 | -1232500000 | 30800000 | 114100000 | -145100000 | -341100000 | 367800000 | -260300000 | -280900000 | -55500000 | -168400000 | 14700000 | -21100000 | 59100000 | 42300000 | -20800000 | -29000000 | -35400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3493000000 | -1659000000 | -2866000000 | -3203000000 | -774000000 | 5858000000 | -1571000000 | 2245000000 | -17058000000 | -3594000000 | -3053000000 | -2680000000 | -1815000000 | -4759000000 | -2740000000 | -2790000000 | -1701000000 | -2866600000 | -1602900000 | -1650800000 | -249600000 | -4381700000 | -1025500000 | -376600000 | -1307200000 | -173800000 | 78000000 | -429900000 | -240000000 | -258100000 | -162800000 | -78200000 | -73400000 | -113100000 | |
| Investments in Property Plant and Equipment | -1459000000 | -1368000000 | -1355000000 | -1213000000 | -1134000000 | -1068000000 | -1254000000 | -1046000000 | -571000000 | -396000000 | -457000000 | -528000000 | -548000000 | -635000000 | -663000000 | -606000000 | -694000000 | -1244200000 | -452000000 | -424600000 | -380400000 | -386400000 | -439700000 | -342100000 | -1243800000 | -148200000 | -190200000 | -163800000 | -96900000 | -60800000 | -77100000 | -77200000 | -65800000 | -55300000 | |
| Payments for Acquisitions | -1867000000 | -91000000 | -994000000 | -488000000 | -1827000000 | 5921000000 | -1324000000 | -1213000000 | -14884000000 | -385000000 | -820000000 | -617000000 | -1332000000 | -350000000 | -1624000000 | -4221000000 | -8000000 | -285200000 | -107900000 | -30900000 | -1900000 | -4057600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -7514000000 | -9882000000 | -11808000000 | -11039000000 | -2532000000 | -3200000000 | -4371000000 | -5406000000 | -7582000000 | -10895000000 | -9965000000 | -8080000000 | -6378000000 | -7440000000 | -2960000000 | -6433000000 | -11837000000 | -8064500000 | -1805300000 | -2684000000 | -416500000 | -721000000 | -1390000000 | -258400000 | -684200000 | -86400000 | -499600000 | -655500000 | -289200000 | -109300000 | -72600000 | -11500000 | -1400000 | -3500000 | |
| Proceeds from Sales and Maturities of Securities | 7343000000 | 9692000000 | 11345000000 | 9574000000 | 4683000000 | 4227000000 | 5356000000 | 9924000000 | 5890000000 | 8111000000 | 8203000000 | 6104000000 | 6443000000 | 3753000000 | 2845000000 | 8557000000 | 10894000000 | 6626800000 | 807500000 | 1473200000 | 545500000 | 941000000 | 923000000 | 268900000 | 651500000 | 103100000 | 866900000 | 465200000 | 158500000 | 93000000 | 12100000 | 14600000 | 0 | 0 | |
| Other Investing Activities | 4000000 | -10000000 | -54000000 | -37000000 | 36000000 | -22000000 | 22000000 | -14000000 | 89000000 | -29000000 | -14000000 | 441000000 | -129000000 | -87000000 | -338000000 | -87000000 | -56000000 | 100500000 | -45200000 | 15500000 | 3700000 | -157700000 | -118800000 | -45000000 | -30700000 | -42300000 | -99100000 | -75800000 | -12400000 | -181000000 | -25200000 | -4100000 | -6200000 | -54300000 | |
| Cash From Financing Activities | -4960000000 | -5336000000 | -4136000000 | -4198000000 | -5431000000 | -11954000000 | -3283000000 | -9543000000 | 15949000000 | -918000000 | -2101000000 | -1764000000 | -2006000000 | 764000000 | -845000000 | -835000000 | -3011000000 | 1316400000 | -488800000 | -1010100000 | -743800000 | 2165500000 | -245700000 | -442500000 | 556100000 | -228600000 | -491100000 | -58400000 | -159700000 | -66900000 | -152600000 | -61100000 | -11000000 | 4400000 | |
| Debt Repayment | -8291000000 | -1000000 | -10531000000 | -6110000000 | -7948000000 | -7664000000 | -865000000 | -5271000000 | -1418000000 | -1866000000 | -4914000000 | -24000000 | -2603000000 | -464000000 | -933000000 | -831000000 | -1835000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11700000 | -31900000 | 0 | -36200000 | -36500000 | 0 | -10700000 | 0 | -10600000 | |
| Common Stock Issued | 308000000 | 429000000 | 474000000 | 662000000 | 992000000 | 403000000 | 428000000 | 491000000 | 649000000 | 1307000000 | 267000000 | 96000000 | 85000000 | 165000000 | 416000000 | 403000000 | 331000000 | 1034900000 | 338900000 | 241400000 | 155900000 | 120500000 | 148700000 | 194000000 | 1001000000 | 54300000 | 44200000 | 24800000 | 21900000 | 16300000 | 17400000 | 17100000 | 14400000 | 50300000 | |
| Common Stock Repurchased | -645000000 | -2544000000 | -652000000 | -1326000000 | -2877000000 | -2171000000 | -3544000000 | -2830000000 | -1920000000 | -2553000000 | -1247000000 | -1440000000 | -1140000000 | -1030000000 | -759000000 | -1544000000 | -1039000000 | -4663600000 | -511000000 | -880500000 | -418500000 | -25600000 | 0 | -497400000 | -377200000 | -168200000 | -476600000 | -33600000 | -59100000 | -53400000 | -142900000 | -38300000 | -4600000 | -37500000 | |
| Dividends Paid | -3616000000 | -3383000000 | -3120000000 | -2894000000 | -2693000000 | 0 | -2376000000 | -2139000000 | -1337000000 | -1116000000 | -1055000000 | -1021000000 | -969000000 | -907000000 | -843000000 | -565000000 | -504000000 | -464800000 | -404900000 | -351500000 | -304200000 | -278800000 | -240700000 | -189500000 | -131900000 | -102900000 | -90700000 | -60400000 | -47200000 | -39000000 | -33300000 | -29300000 | -23800000 | -18900000 | |
| Other Financing Activities | 7284000000 | 163000000 | 9694000000 | 5470000000 | 7095000000 | -28000000 | 3074000000 | 206000000 | 19975000000 | 3310000000 | 4848000000 | 625000000 | 2621000000 | 3000000000 | 1274000000 | 1702000000 | 36000000 | 5409900000 | 88200000 | -19500000 | -177000000 | 2349400000 | -153700000 | 50400000 | 64200000 | -100000 | 63900000 | 10800000 | -39100000 | 45700000 | 6200000 | 100000 | 3000000 | 21100000 | |
| Effect of Forex Changes on Cash | 243000000 | -231000000 | 215000000 | -86000000 | -78000000 | 114000000 | 65000000 | 113000000 | -353000000 | 37000000 | 7000000 | -71000000 | 62000000 | -7000000 | -82000000 | -60000000 | -5000000 | 104900000 | -89200000 | -61300000 | -25400000 | 6400000 | 2200000 | -3000000 | -1600000 | -2300000 | -4200000 | -200000 | 2100000 | -100000 | 100000 | 0 | -200000 | 100000 | |
| Net Change in Cash | -2171000000 | 121000000 | -547000000 | -253000000 | 724000000 | -1298000000 | 2091000000 | -1967000000 | 3440000000 | 484000000 | -264000000 | -134000000 | -18000000 | 129000000 | 211000000 | -196000000 | -1738000000 | 762100000 | 638500000 | 123600000 | 1059400000 | -619600000 | 562500000 | 219900000 | -297400000 | 185400000 | 46300000 | 12000000 | -10400000 | 31800000 | -23800000 | 12100000 | 42000000 | -1800000 | |
| Cash at Beginning of Period | 3714000000 | 3593000000 | 4140000000 | 4393000000 | 3669000000 | 4967000000 | 2876000000 | 4843000000 | 1403000000 | 919000000 | 1248000000 | 1382000000 | 1400000000 | 1271000000 | 1060000000 | 1256000000 | 2994000000 | 2232200000 | 1593700000 | 1470100000 | 410700000 | 1030300000 | 467800000 | 228500000 | 519500000 | 197400000 | 151100000 | 98300000 | 108700000 | 77000000 | 100800000 | 88800000 | 46800000 | 38000000 | |
| Cash at End of Period | 1543000000 | 3714000000 | 3593000000 | 4140000000 | 4393000000 | 3669000000 | 4967000000 | 2876000000 | 4843000000 | 1403000000 | 984000000 | 1248000000 | 1382000000 | 1400000000 | 1271000000 | 1060000000 | 1256000000 | 2994300000 | 2232200000 | 1593700000 | 1470100000 | 410700000 | 1030300000 | 448400000 | 222100000 | 382800000 | 197400000 | 110300000 | 98300000 | 108800000 | 77000000 | 100900000 | 88800000 | 36200000 | |
| Free Cash Flow | 4580000000 | 5978000000 | 4885000000 | 6021000000 | 5873000000 | 3616000000 | 5626000000 | 4172000000 | 4331000000 | 4563000000 | 4426000000 | 3853000000 | 3193000000 | 3496000000 | 3215000000 | 2883000000 | 2285000000 | 963200000 | 2367400000 | 2421200000 | 1697800000 | 1203800000 | 1391800000 | 699900000 | -788500000 | 441900000 | 273400000 | 336700000 | 290300000 | 296100000 | 214400000 | 74200000 | 60800000 | 51500000 | |
| Operating Cash Flow | 6039000000 | 7346000000 | 6240000000 | 7234000000 | 7007000000 | 4684000000 | 6880000000 | 5218000000 | 4902000000 | 4959000000 | 4883000000 | 4381000000 | 3741000000 | 4131000000 | 3878000000 | 3489000000 | 2979000000 | 2207400000 | 2819400000 | 2845800000 | 2078200000 | 1590200000 | 1831500000 | 1042000000 | 455300000 | 590100000 | 463600000 | 500500000 | 387200000 | 356900000 | 291500000 | 151400000 | 126600000 | 106800000 | |
| Capital Expenditure | -1459000000 | -1368000000 | -1355000000 | -1213000000 | -1134000000 | -1068000000 | -1254000000 | -1046000000 | -571000000 | -396000000 | -457000000 | -528000000 | -548000000 | -635000000 | -663000000 | -606000000 | -694000000 | -1244200000 | -452000000 | -424600000 | -380400000 | -386400000 | -439700000 | -342100000 | -1243800000 | -148200000 | -190200000 | -163800000 | -96900000 | -60800000 | -77100000 | -77200000 | -65800000 | -55300000 |
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