10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001613103-17-000027 |
| Period End Date | 20170731 |
| Filing Date | 20170901 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mdt-20170728.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$168.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$155.00M | 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
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$8.40B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$8.74B | USD | Point-in-time |
| Accounts receivable, less allowances of $168 and $155, respectively |
AccountsReceivableNetCurrent
|
$5.59B | USD | Point-in-time |
| Accounts receivable, less allowances of $168 and $155, respectively |
AccountsReceivableNetCurrent
|
$5.78B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.34B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.54B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.00B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.86B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$369.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$371.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.87B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$9.89B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$9.69B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.33B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.50B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.36B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.52B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.01B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.41B | USD | Point-in-time |
| Tax assets |
DeferredIncomeTaxAssetsNet
|
$1.51B | USD | Point-in-time |
| Tax assets |
DeferredIncomeTaxAssetsNet
|
$1.60B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$5.92B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$6.00B | USD | Point-in-time |
| Total assets |
Assets
|
$99.82B | USD | Point-in-time |
| Total assets |
Assets
|
$100.25B | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.52B | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.76B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$1.30B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$1.86B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$717.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$633.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$59.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.95B | USD | Point-in-time |
| Accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.40B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.17B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.98B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.61B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$720.00M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$893.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.40B | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.29B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$122.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$115.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$99.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$100.25B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$7.17B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.39B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.26B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.35B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$556.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$548.00M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.48B | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.43B | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$94.00M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$8.00M | USD | 1 Quarter |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$82.00M | USD | 1 Quarter |
| Acquisition-related items |
BusinessCombinationAcquisitionRelatedCosts
|
$44.00M | USD | 1 Quarter |
| Acquisition-related items |
BusinessCombinationAcquisitionRelatedCosts
|
$52.00M | USD | 1 Quarter |
| Divestiture-related items |
DispositionofBusinessRelatedExpenses
|
- | USD | 1 Quarter |
| Divestiture-related items |
DispositionofBusinessRelatedExpenses
|
$47.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$454.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$487.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-66.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$92.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$93.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$272.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$286.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-194.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-179.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$988.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.20B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$186.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$929.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Net income attributable to Medtronic |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Net income attributable to Medtronic |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.39B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.38B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.41B | shares | 1 Quarter |
| 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
|
$0.46 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$929.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$737.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$636.00M | USD | 1 Quarter |
| Amortization of debt premium, discount, and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-10.00M | USD | 1 Quarter |
| Amortization of debt premium, discount, and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Acquisition-related items |
NoncashAcquisitionRelatedIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Acquisition-related items |
NoncashAcquisitionRelatedIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$58.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$92.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$85.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-196.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$88.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$101.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$164.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-298.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-392.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-50.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$419.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.55B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$737.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$330.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.04B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$615.00M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.10B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$971.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$83.00M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$11.00M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$3.00M | USD | 1 Quarter |
| Change in current debt obligations, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$926.00M | USD | 1 Quarter |
| Change in current debt obligations, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$569.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$33.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$17.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$8.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$599.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$625.00M | USD | 1 Quarter |
| Issuance of ordinary shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$143.00M | USD | 1 Quarter |
| Issuance of ordinary shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$214.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.23B | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.76B | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$57.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.16B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$78.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$45.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$184.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-276.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.69B | 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
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.69B | 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
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$417.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$115.00M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$68.00M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$68.00M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$929.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$115.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-350.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$831.00M | USD | 1 Quarter |
| Net change in retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net change in retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-171.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$54.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-156.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$689.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$773.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income attributable to Medtronic |
ComprehensiveIncomeNetOfTax
|
$1.71B | USD | 1 Quarter |
| Comprehensive income attributable to Medtronic |
ComprehensiveIncomeNetOfTax
|
$773.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.