Net Cash Provided by (Used in) Financing Activities in USD of Medtronic plc from 2013 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Medtronic plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2013 to Q2 2025.
  • Medtronic plc Net Cash Provided by (Used in) Financing Activities for the quarter ending July 25, 2025 was -$1.38B, a 88.9% decline year-over-year.
  • Medtronic plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.36B, a 2% increase from 2023.
  • Medtronic plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.45B, a 10.3% increase from 2022.
  • Medtronic plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.96B, a 7.05% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Medtronic plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$1.38B -$650M -88.9% Apr 26, 2025 Jul 25, 2025 10-Q 2025-08-26
Q2 2024 -$731M -$230M -45.9% Apr 27, 2024 Jul 26, 2024 10-Q 2025-08-26
Q2 2023 -$501M +$449M +47.3% Apr 29, 2023 Jul 28, 2023 10-Q 2024-08-27
Q2 2022 -$950M +$105M +9.95% Apr 30, 2022 Jul 29, 2022 10-Q 2023-08-31
Q2 2021 -$1.06B -$3.01B -154% May 1, 2021 Jul 30, 2021 10-Q 2022-09-01
Q2 2020 $1.96B +$2.23B Apr 25, 2020 Jul 31, 2020 10-Q 2021-09-02
Q2 2019 -$274M +$1.3B +82.6% Apr 27, 2019 Jul 26, 2019 10-Q 2020-09-03
Q2 2018 -$1.57B -$432M -37.9% Apr 28, 2018 Jul 27, 2018 10-Q 2019-08-30
Q2 2017 -$1.14B +$19M +1.64% Apr 29, 2017 Jul 28, 2017 10-Q 2018-08-31
Q2 2016 -$1.16B +$584M +33.5% Apr 30, 2016 Jul 29, 2016 10-Q 2017-09-01
Q2 2015 -$1.74B Apr 25, 2015 Jul 31, 2015 10-Q 2016-09-07

Medtronic plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.36B +$89M +2% Apr 27, 2024 Apr 25, 2025 10-K 2025-06-20
2023 -$4.45B +$510M +10.3% Apr 29, 2023 Apr 26, 2024 10-K 2025-06-20
2022 -$4.96B +$376M +7.05% Apr 30, 2022 Apr 28, 2023 10-K 2025-06-20
2021 -$5.34B -$1.2B -29% May 1, 2021 Apr 29, 2022 10-K 2024-06-20
2020 -$4.14B +$62M +1.48% Apr 25, 2020 Apr 30, 2021 10-K 2023-06-22
2019 -$4.2B +$1.23B +22.7% Apr 27, 2019 Apr 24, 2020 10-K 2022-06-23
2018 -$5.43B +$6.52B +54.6% Apr 28, 2018 Apr 26, 2019 10-K 2021-06-25
2017 -$12B -$8.67B -264% Apr 29, 2017 Apr 27, 2018 10-K 2020-06-19
2016 -$3.28B +$6.26B +65.6% Apr 30, 2016 Apr 28, 2017 10-K 2019-06-21
2015 -$9.54B -$25.5B -160% Apr 25, 2015 Apr 29, 2016 10-K 2018-06-22
2014 $15.9B +$16.9B Apr 26, 2014 Apr 24, 2015 10-K 2017-06-27
2013 -$918M Apr 27, 2013 Apr 25, 2014 10-K 2016-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.