10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001613103-17-000008 |
| Period End Date | 20170131 |
| Filing Date | 20170303 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mdt-20170127.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$161.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$168.00M | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$8.69B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$9.76B | USD | Point-in-time |
| Accounts receivable, less allowances of $168 and $161, respectively |
AccountsReceivableNetCurrent
|
$5.45B | USD | Point-in-time |
| Accounts receivable, less allowances of $168 and $161, respectively |
AccountsReceivableNetCurrent
|
$5.56B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.47B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.72B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.79B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.42B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$9.71B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$10.44B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.87B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.49B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.84B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.22B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.21B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.90B | USD | Point-in-time |
| Tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.38B | USD | Point-in-time |
| Tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.48B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$99.64B | USD | Point-in-time |
| Total assets |
Assets
|
$97.58B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$993.00M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$6.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$1.52B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$1.71B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$566.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$821.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$30.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.92B | USD | Point-in-time |
| Accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.90B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.53B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.64B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.58B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares par value $0.0001 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares par value $0.0001 |
CommonStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.06B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$49.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$106.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$97.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$99.64B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$21.27B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$7.28B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$21.79B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$6.93B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.27B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.86B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.78B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.14B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$546.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.64B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.65B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$530.00M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$7.23B | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.39B | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$7.11B | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.32B | USD | 1 Quarter |
| Special charge |
SpecialChargesGains
|
- | USD | 3 Qtrs |
| Special charge |
SpecialChargesGains
|
- | USD | 1 Quarter |
| Special charge |
SpecialChargesGains
|
$100.00M | USD | 3 Qtrs |
| Special charge |
SpecialChargesGains
|
$100.00M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$162.00M | USD | 3 Qtrs |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$19.00M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$21.00M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$159.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$300.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$26.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$218.00M | USD | 1 Quarter |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$63.00M | USD | 1 Quarter |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$68.00M | USD | 1 Quarter |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$183.00M | USD | 3 Qtrs |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$148.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.48B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.45B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$484.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$497.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-46.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-127.00M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-174.00M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.70B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$3.79B | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$321.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$272.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$88.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$99.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$804.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$905.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$275.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$268.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-532.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-176.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-180.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-584.00M | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$967.00M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.17B | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18B | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.20B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$147.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$307.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$767.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$820.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.86B | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to Medtronic |
NetIncomeLoss
|
$2.87B | USD | 3 Qtrs |
| Net income attributable to Medtronic |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income attributable to Medtronic |
NetIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Net income attributable to Medtronic |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$2.07 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.72 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.38B | shares | 3 Qtrs |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.37B | shares | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.42B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.39B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.38B | shares | 1 Quarter |
| Cash dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 3 Qtrs |
| Cash dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.29 | USD | 3 Qtrs |
| Cash dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Cash dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.44B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$820.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.86B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.20B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.11B | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$22.00M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | 3 Qtrs |
| Acquisition-related items |
NoncashAcquisitionRelatedIncomeExpense
|
$216.00M | USD | 3 Qtrs |
| Acquisition-related items |
NoncashAcquisitionRelatedIncomeExpense
|
$-43.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$43.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$31.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-404.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-291.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$272.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$291.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$113.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$117.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-86.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-18.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$261.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$388.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-124.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$177.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-495.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$399.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$218.00M | USD | 1 Quarter |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$26.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$300.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Certain litigation payments |
PaymentsForLegalSettlements
|
$144.00M | USD | 3 Qtrs |
| Certain litigation payments |
PaymentsForLegalSettlements
|
$321.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.89B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.11B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.33B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.13B | USD | 3 Qtrs |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$693.00M | USD | 3 Qtrs |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$924.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.35B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.51B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.29B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.02B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.33B | USD | 3 Qtrs |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$21.00M | USD | 3 Qtrs |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$58.00M | USD | 3 Qtrs |
| Change in current debt obligations, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.12B | USD | 3 Qtrs |
| Change in current debt obligations, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.22B | USD | 3 Qtrs |
| Repayment of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$2.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$48.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$4.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$139.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$131.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$361.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.61B | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$1.78B | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$1.61B | USD | 3 Qtrs |
| Issuance of ordinary shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$309.00M | USD | 3 Qtrs |
| Issuance of ordinary shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$360.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$2.17B | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$3.41B | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$80.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$60.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.68B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.97B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$54.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.12B | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-108.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.77B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.77B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.24B | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$474.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$626.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$707.00M | USD | 3 Qtrs |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.44B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$820.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.86B | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-149.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-34.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-40.00M | USD | 1 Quarter |
| Net change in retirement obligations, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(40), $(34), $(3), and $(149) respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-268.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(40), $(34), $(3), and $(149) respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-40.00M | USD | 3 Qtrs |
| Net change in retirement obligations, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | 1 Quarter |
| Net change in retirement obligations, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(40), $(34), $(3), and $(149) respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-115.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(40), $(34), $(3), and $(149) respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Net change in retirement obligations, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Currency adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-553.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$113.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$55.00M | USD | 1 Quarter |
| Currency adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.51B | USD | 3 Qtrs |
| Currency adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.24B | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-36.00M | USD | 3 Qtrs |
| Currency adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.45B | USD | 1 Quarter |
| Net change in retirement obligations, net of tax expense of $5, $10, $15, and $30, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Net change in retirement obligations, net of tax expense of $5, $10, $15, and $30, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-66.00M | USD | 3 Qtrs |
| Net change in retirement obligations, net of tax expense of $5, $10, $15, and $30, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-62.00M | USD | 3 Qtrs |
| Net change in retirement obligations, net of tax expense of $5, $10, $15, and $30, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $55, $(3), 113 and $(36), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $55, $(3), 113 and $(36), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$202.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $55, $(3), 113 and $(36), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$95.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $55, $(3), 113 and $(36), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-62.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-551.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$654.00M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-399.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Medtronic |
ComprehensiveIncomeNetOfTax
|
$270.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Medtronic |
ComprehensiveIncomeNetOfTax
|
$1.85B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Medtronic |
ComprehensiveIncomeNetOfTax
|
$-399.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Medtronic |
ComprehensiveIncomeNetOfTax
|
$654.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.