Medtronic plc
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
| Rok |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
958.00 |
986.00 |
2,777.00 |
2,474.00 |
661.00 |
875.00 |
2,460.00 |
1,574.00 |
922.00 |
1,083.00 |
2,057.00 |
2,228.00 |
1,769.00 |
1,292.00 |
1,745.00 |
2,356.00 |
1,861.00 |
278.00 |
1,450.00 |
2,407.00 |
1,867.00 |
1,510.00 |
2,087.00 |
2,055.00 |
1,163.00 |
1,702.00 |
1,038.00 |
2,002.00 |
907.00 |
737.00 |
1,773.00 |
2,085.00 |
1,472.00 |
1,550.00 |
1,326.00 |
1,797.00 |
1,279.00 |
816.00 |
1,912.00 |
1,767.00 |
2,572.00 |
2,528.00 |
| Amortyzacja |
675.00 |
662.00 |
654.00 |
649.00 |
672.00 |
672.00 |
679.00 |
679.00 |
671.00 |
668.00 |
688.00 |
672.00 |
676.00 |
671.00 |
684.00 |
678.00 |
671.00 |
669.00 |
672.00 |
663.00 |
671.00 |
657.00 |
667.00 |
675.00 |
651.00 |
666.00 |
664.00 |
666.00 |
678.00 |
636.00 |
718.00 |
730.00 |
732.00 |
737.00 |
708.00 |
715.00 |
696.00 |
701.00 |
677.00 |
206.00 |
684.00 |
840.00 |
| Zysk netto |
1,278.00 |
1,042.00 |
654.00 |
1,322.00 |
911.00 |
797.00 |
1,189.00 |
1,228.00 |
436.00 |
929.00 |
1,486.00 |
1,484.00 |
1,317.00 |
769.00 |
1,366.00 |
1,279.00 |
494.00 |
491.00 |
639.00 |
1,919.00 |
1,371.00 |
877.00 |
1,182.00 |
1,271.00 |
1,120.00 |
1,077.00 |
1,465.00 |
-1,392.00 |
2,013.00 |
1,009.00 |
1,164.00 |
820.00 |
1,111.00 |
929.00 |
1,103.00 |
1,095.00 |
520.00 |
820.00 |
-1.00 |
977.00 |
1,310.00 |
1,057.00 |
| Zmiana w kapitale pracującym |
905.00 |
-905.00 |
924.00 |
510.00 |
-1,095.00 |
-823.00 |
558.00 |
-475.00 |
-301.00 |
-749.00 |
120.00 |
173.00 |
-330.00 |
-852.00 |
-275.00 |
407.00 |
227.00 |
-1,060.00 |
490.00 |
263.00 |
-100.00 |
-592.00 |
-351.00 |
95.00 |
-698.00 |
-126.00 |
-1,403.00 |
2,572.00 |
-279.00 |
-1,063.00 |
11.00 |
600.00 |
-256.00 |
-216.00 |
-566.00 |
99.00 |
137.00 |
-760.00 |
1,168.00 |
531.00 |
0.00 |
84.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-345.00 |
-259.00 |
-696.00 |
-707.00 |
-424.00 |
-539.00 |
-475.00 |
-287.00 |
-1,146.00 |
-1,585.00 |
271.00 |
-437.00 |
-709.00 |
-784.00 |
1,919.00 |
-2,773.00 |
-2,020.00 |
8.00 |
365.00 |
-1,801.00 |
-1,216.00 |
-551.00 |
-529.00 |
-1,009.00 |
121.00 |
643.00 |
111.00 |
-378.00 |
6,042.00 |
83.00 |
-272.00 |
-942.00 |
-73.00 |
-284.00 |
4,573.00 |
-254.00 |
-1,088.00 |
-986.00 |
-15,215.00 |
-690.00 |
-843.00 |
-490.00 |
| CAPEX |
-404.00 |
-520.00 |
-426.00 |
-346.00 |
-461.00 |
-354.00 |
-378.00 |
-332.00 |
-323.00 |
-426.00 |
-389.00 |
-330.00 |
-271.00 |
-378.00 |
-377.00 |
-363.00 |
-281.00 |
-334.00 |
-336.00 |
-293.00 |
-283.00 |
-301.00 |
-335.00 |
-302.00 |
-206.00 |
-291.00 |
-292.00 |
-252.00 |
-246.00 |
-278.00 |
-330.00 |
-326.00 |
-268.00 |
-330.00 |
-353.00 |
-247.00 |
-222.00 |
-224.00 |
-255.00 |
-106.00 |
-476.00 |
-459.00 |
| Akwizycja |
0.00 |
0.00 |
-137.00 |
-52.00 |
-22.00 |
0.00 |
1,191.00 |
-1,191.00 |
-676.00 |
-1,191.00 |
0.00 |
0.00 |
-91.00 |
0.00 |
-18.00 |
-606.00 |
-370.00 |
-606.00 |
-289.00 |
2.00 |
-56.00 |
-145.00 |
-212.00 |
-1,496.00 |
-15.00 |
-104.00 |
-26.00 |
-35.00 |
5,982.00 |
-35.00 |
4.00 |
-22.00 |
-1,294.00 |
-12.00 |
-81.00 |
-135.00 |
-818.00 |
-179.00 |
-14,273.00 |
-33.00 |
-98.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-534.00 |
-731.00 |
-2,359.00 |
-1,500.00 |
-90.00 |
-501.00 |
-4,890.00 |
-2,134.00 |
3,014.00 |
-950.00 |
-1,949.00 |
-1,177.00 |
-1,155.00 |
-1,055.00 |
-5,129.00 |
-998.00 |
32.00 |
1,959.00 |
-1,310.00 |
-873.00 |
-1,741.00 |
-274.00 |
-860.00 |
-1,268.00 |
-1,730.00 |
-1,573.00 |
-3,828.00 |
-849.00 |
-6,136.00 |
-1,141.00 |
687.00 |
-1,319.00 |
-1,491.00 |
-1,160.00 |
-5,866.00 |
-1,152.00 |
-781.00 |
-1,744.00 |
1,151.00 |
14,925.00 |
-1,753.00 |
-1,343.00 |
| Spłata długu |
557.00 |
2,585.00 |
63.00 |
-311.00 |
0.00 |
0.00 |
-3,854.00 |
-496.00 |
3,779.00 |
-27.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-3,769.00 |
-369.00 |
806.00 |
2,762.00 |
-504.00 |
-12.00 |
-558.00 |
620.00 |
-145.00 |
-6.00 |
-199.00 |
-517.00 |
-3,062.00 |
-206.00 |
-4,910.00 |
579.00 |
1,303.00 |
-147.00 |
-137.00 |
942.00 |
-3,520.00 |
-15.00 |
-604.00 |
-575.00 |
1,761.00 |
15,158.00 |
0.00 |
0.00 |
| Dywidenda |
-897.00 |
-898.00 |
-913.00 |
-917.00 |
-918.00 |
-918.00 |
-905.00 |
-904.00 |
-904.00 |
-903.00 |
-843.00 |
-847.00 |
-847.00 |
-846.00 |
-782.00 |
-781.00 |
-780.00 |
-778.00 |
-724.00 |
-723.00 |
-723.00 |
-724.00 |
-671.00 |
-671.00 |
-674.00 |
-677.00 |
-624.00 |
-623.00 |
-622.00 |
-625.00 |
-594.00 |
-590.00 |
-593.00 |
-599.00 |
-531.00 |
-533.00 |
-537.00 |
-538.00 |
-435.00 |
-300.00 |
-897.00 |
-897.00 |
| Należności |
-291.00 |
110.00 |
-251.00 |
-23.00 |
-281.00 |
164.00 |
-168.00 |
-62.00 |
-435.00 |
89.00 |
-265.00 |
-41.00 |
-131.00 |
-40.00 |
-311.00 |
219.00 |
-527.00 |
-142.00 |
1,410.00 |
-158.00 |
-280.00 |
319.00 |
-441.00 |
-103.00 |
-175.00 |
138.00 |
-294.00 |
87.00 |
20.00 |
-88.00 |
-93.00 |
107.00 |
-285.00 |
196.00 |
-521.00 |
87.00 |
-280.00 |
279.00 |
-353.00 |
4.00 |
-3.00 |
-249.00 |
| Zobowiązania |
-103.00 |
-604.00 |
644.00 |
446.00 |
-26.00 |
-673.00 |
843.00 |
177.00 |
0.00 |
-147.00 |
207.00 |
452.00 |
-30.00 |
-416.00 |
531.00 |
421.00 |
649.00 |
-541.00 |
-44.00 |
397.00 |
335.00 |
-629.00 |
188.00 |
187.00 |
-61.00 |
85.00 |
52.00 |
320.00 |
85.00 |
-392.00 |
480.00 |
147.00 |
90.00 |
-361.00 |
-243.00 |
546.00 |
55.00 |
-424.00 |
1,616.00 |
676.00 |
550.00 |
0.00 |
| Emisja akcji |
143.00 |
89.00 |
78.00 |
57.00 |
72.00 |
77.00 |
99.00 |
56.00 |
110.00 |
43.00 |
85.00 |
70.00 |
163.00 |
111.00 |
160.00 |
195.00 |
93.00 |
26.00 |
77.00 |
153.00 |
222.00 |
210.00 |
101.00 |
91.00 |
350.00 |
450.00 |
70.00 |
103.00 |
87.00 |
143.00 |
119.00 |
49.00 |
46.00 |
214.00 |
131.00 |
97.00 |
165.00 |
98.00 |
172.00 |
165.00 |
-232.00 |
108.00 |
| Wykup akcji |
-288.00 |
-2,492.00 |
-1,628.00 |
-132.00 |
-226.00 |
-152.00 |
-97.00 |
-71.00 |
-141.00 |
-336.00 |
-1,406.00 |
-394.00 |
-429.00 |
-315.00 |
-575.00 |
-9.00 |
-68.00 |
0.00 |
-118.00 |
-246.00 |
-629.00 |
-333.00 |
-149.00 |
-681.00 |
-1,223.00 |
-824.00 |
-207.00 |
-76.00 |
-655.00 |
-1,233.00 |
-135.00 |
-615.00 |
-1,031.00 |
-1,763.00 |
-660.00 |
-710.00 |
-710.00 |
-750.00 |
-300.00 |
0.00 |
2,780.00 |
-274.00 |
| Środki na początek okresu |
1,311.00 |
1,284.00 |
1,623.00 |
1,311.00 |
1,339.00 |
1,543.00 |
4,521.00 |
4,828.00 |
2,140.00 |
3,714.00 |
3,479.00 |
2,900.00 |
3,004.00 |
3,593.00 |
5,077.00 |
6,420.00 |
6,499.00 |
4,140.00 |
3,709.00 |
3,962.00 |
5,080.00 |
4,393.00 |
3,703.00 |
3,911.00 |
4,380.00 |
3,669.00 |
6,358.00 |
5,529.00 |
4,691.00 |
4,967.00 |
2,768.00 |
2,954.00 |
3,060.00 |
2,876.00 |
2,721.00 |
2,378.00 |
2,979.00 |
4,843.00 |
17,231.00 |
1,287.00 |
1,394.00 |
1,240.00 |
| Środki na koniec okresu |
1,394.00 |
1,311.00 |
1,284.00 |
1,623.00 |
1,311.00 |
1,339.00 |
1,543.00 |
4,521.00 |
4,828.00 |
2,140.00 |
3,714.00 |
3,479.00 |
2,900.00 |
3,004.00 |
3,593.00 |
5,077.00 |
6,420.00 |
6,499.00 |
4,140.00 |
3,709.00 |
3,962.00 |
5,080.00 |
4,393.00 |
3,703.00 |
3,911.00 |
4,380.00 |
3,669.00 |
6,358.00 |
5,529.00 |
4,691.00 |
4,967.00 |
2,768.00 |
2,954.00 |
3,060.00 |
2,876.00 |
2,721.00 |
2,378.00 |
2,979.00 |
4,843.00 |
17,231.00 |
1,240.00 |
2,218.00 |
| Wolne przepływy FCF |
554.00 |
466.00 |
2,351.00 |
2,128.00 |
200.00 |
521.00 |
2,082.00 |
1,242.00 |
599.00 |
657.00 |
1,668.00 |
1,898.00 |
1,498.00 |
914.00 |
1,368.00 |
1,993.00 |
1,580.00 |
-56.00 |
1,114.00 |
2,114.00 |
1,584.00 |
1,209.00 |
1,752.00 |
1,753.00 |
957.00 |
1,411.00 |
746.00 |
1,750.00 |
661.00 |
459.00 |
1,443.00 |
1,759.00 |
1,204.00 |
1,220.00 |
973.00 |
1,550.00 |
1,057.00 |
592.00 |
1,657.00 |
1,661.00 |
2,096.00 |
2,069.00 |