10-K Filing

MEDTRONIC PLC CIK: 1613103 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001613103-18-000024`
Period End Date	20180430
Filing Date	20180622
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mdt-20180427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 121 Cash Flow Statement 130 Stockholders Equity 43 Comprehensive Income 35

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.37B	shares	Point-in-time
Investments	`ShortTermInvestments`	$7.56B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Investments	`ShortTermInvestments`	$8.74B	USD	Point-in-time
Accounts receivable, less allowances of $193 and $155, respectively	`AccountsReceivableNetCurrent`	$5.59B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.37B	shares	Point-in-time
Accounts receivable, less allowances of $193 and $155, respectively	`AccountsReceivableNetCurrent`	$5.99B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.58B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$371.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.87B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.60B	USD	Point-in-time
Goodwill	`Goodwill`	$39.54B	USD	Point-in-time
Goodwill	`Goodwill`	$38.52B	USD	Point-in-time
Goodwill	`Goodwill`	$41.50B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.72B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.41B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$1.47B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.92B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$99.86B	USD	Point-in-time
Total assets	`Assets`	$91.39B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.06B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$7.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.90B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.99B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$979.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$633.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.26B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.70B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.40B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.05B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.98B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$889.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$720.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.57B	USD	Point-in-time
Commitments and contingencies (Notes 2, 17, and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 17, and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,354,218,154 and 1,369,424,818 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,354,218,154 and 1,369,424,818 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$102.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$122.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$99.86B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.39B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.14B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.92B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.28B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.05B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$29.71B	USD	Annual
Net sales	`SalesRevenueNet`	$7.34B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.17B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.83B	USD	Annual
Net sales	`SalesRevenueNet`	$29.95B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.29B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.05B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.14B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.25B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.19B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.22B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.97B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.47B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.71B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.98B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.93B	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$363.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$30.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$290.00M	USD	Annual
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$104.00M	USD	Annual
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$220.00M	USD	Annual
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$283.00M	USD	Annual
Certain litigation charges	`LossContingencyAccrualProvision`	$26.00M	USD	Annual
Certain litigation charges	`LossContingencyAccrualProvision`	$61.00M	USD	Annual
Certain litigation charges	`LossContingencyAccrualProvision`	$300.00M	USD	Annual
Divestiture-related items	`DispositionofBusinessRelatedExpenses`	$114.00M	USD	Annual
Divestiture-related items	`DispositionofBusinessRelatedExpenses`	-	USD	Annual
Divestiture-related items	`DispositionofBusinessRelatedExpenses`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	Annual
Special charge	`SpecialChargesGains`	$80.00M	USD	Annual
Special charge	`SpecialChargesGains`	-	USD	Annual
Special charge	`SpecialChargesGains`	$100.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-107.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-222.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-505.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.36B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.33B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$6.65B	USD	Annual
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$70.00M	USD	Annual
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$227.00M	USD	Annual
Interest income	`InterestIncomeOther`	$431.00M	USD	Annual
Interest income	`InterestIncomeOther`	$397.00M	USD	Annual
Interest income	`InterestIncomeOther`	$366.00M	USD	Annual
Interest expense	`InterestExpense`	$1.39B	USD	Annual
Interest expense	`InterestExpense`	$1.15B	USD	Annual
Interest expense	`InterestExpense`	$1.09B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-749.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-728.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-955.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.67B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.58B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$798.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$578.00M	USD	Annual
Net income	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	Annual
Net income	`ProfitLoss`	$4.02B	USD	Annual
Net income	`ProfitLoss`	$820.00M	USD	1 Quarter
Net income	`ProfitLoss`	$929.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income	`ProfitLoss`	$2.01B	USD	1 Quarter
Net income	`ProfitLoss`	$3.54B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$-1.39B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$929.00M	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$3.10B	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$821.00M	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$3.54B	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$4.03B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	Annual
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.72	USD	Annual
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	Annual
Net income	`ProfitLoss`	$4.02B	USD	Annual
Net income	`ProfitLoss`	$820.00M	USD	1 Quarter
Net income	`ProfitLoss`	$929.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income	`ProfitLoss`	$2.01B	USD	1 Quarter
Net income	`ProfitLoss`	$3.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64B	USD	Annual
Amortization of debt premium, discount, and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	Annual
Amortization of debt premium, discount, and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	Annual
Amortization of debt premium, discount, and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-13.00M	USD	Annual
Acquisition-related items	`NoncashAcquisitionRelatedIncomeExpense`	$218.00M	USD	Annual
Acquisition-related items	`NoncashAcquisitionRelatedIncomeExpense`	$-31.00M	USD	Annual
Acquisition-related items	`NoncashAcquisitionRelatedIncomeExpense`	$-46.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$52.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$39.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-919.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-460.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-459.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$375.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$344.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$348.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-163.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	Annual
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$70.00M	USD	Annual
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$227.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-117.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$93.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$181.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$275.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$75.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$435.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$227.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$192.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$186.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-379.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$356.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$403.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-85.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-229.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.68B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.88B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.32B	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$6.06B	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.41B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.20B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.37B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.92B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.23B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.36B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.86B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.25B	USD	Annual
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$69.00M	USD	Annual
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$22.00M	USD	Annual
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$48.00M	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-249.00M	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$906.00M	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$7.00M	USD	Annual
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$45.00M	USD	Annual
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.00M	USD	Annual
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$139.00M	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$12.00M	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$139.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.14B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.13B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.37B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$863.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.38B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.14B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.49B	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$491.00M	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$403.00M	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$428.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$3.54B	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.83B	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.17B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$85.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.54B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$113.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.09B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.97B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30B	USD	Annual
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`	$4.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	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`	$2.88B	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`	$3.67B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$2.54B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.38B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.03B	USD	Annual
Interest	`InterestPaid`	$1.15B	USD	Annual
Interest	`InterestPaid`	$1.13B	USD	Annual
Interest	`InterestPaid`	$1.27B	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.37B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.14B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.54B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$929.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$820.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.10B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.16B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.02B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-744.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-684.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.38B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.49B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.14B	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation8`	$491.00M	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation8`	$329.00M	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation8`	$428.00M	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.83B	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.10B	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.54B	USD	Annual
Tax benefit from exercise of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$82.00M	USD	Annual
Tax benefit from exercise of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$92.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00M	USD	Annual
Changes to noncontrolling ownership interests	`MinorityInterestPeriodIncreaseDecrease`	$125.00M	USD	Annual
Changes to noncontrolling ownership interests	`MinorityInterestPeriodIncreaseDecrease`	$-11.00M	USD	Annual
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$296.00M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.37B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.14B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$3.54B	USD	Annual
Net income	`ProfitLoss`	$2.01B	USD	1 Quarter
Net income	`ProfitLoss`	$929.00M	USD	1 Quarter
Net income	`ProfitLoss`	$820.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.47B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	Annual
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net income	`ProfitLoss`	$4.02B	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00M	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-121.00M	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-977.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-197.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18B	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$66.00M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-218.00M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$127.00M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-684.00M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-744.00M	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$4.13B	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$3.28B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.