10-Q Filing

MEDTRONIC PLC CIK: 1613103 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001613103-18-000044`
Period End Date	20181031
Filing Date	20181129
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mdt-20181026.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 74 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$184.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.00M	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
Ordinary shares authorized (shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Ordinary shares authorized (shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97B	USD	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Investments	`ShortTermInvestments`	$6.22B	USD	Point-in-time
Investments	`ShortTermInvestments`	$7.56B	USD	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Accounts receivable, less allowances of $184 and $193, respectively	`AccountsReceivableNetCurrent`	$5.74B	USD	Point-in-time
Accounts receivable, less allowances of $184 and $193, respectively	`AccountsReceivableNetCurrent`	$5.99B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.76B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.65B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$10.26B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$10.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.66B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.98B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.60B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$39.54B	USD	Point-in-time
Goodwill	`Goodwill`	$38.60B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.72B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.82B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$1.41B	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`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$88.15B	USD	Point-in-time
Total assets	`Assets`	$91.39B	USD	Point-in-time
Current debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.06B	USD	Point-in-time
Current debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.66B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.99B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$536.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$979.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.18B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.70B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.95B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.05B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$889.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$724.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.44B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,346,179,202 and 1,354,218,154 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,346,179,202 and 1,354,218,154 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`	$27.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$107.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$102.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.44B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.87B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.12B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.41B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.47B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.20B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$590.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$556.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.10B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.18B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.54B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.20B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.12B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$445.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$914.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$460.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$891.00M	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$8.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$24.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$86.00M	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$16.00M	USD	2 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	$103.00M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-221.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-167.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-232.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-70.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$3.28B	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$2.78B	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$206.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$238.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$559.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$273.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$241.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$483.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.92B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.35B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$235.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-285.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-99.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$338.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.01B	USD	1 Quarter
Net income	`ProfitLoss`	$3.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.20B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$3.03B	USD	2 Qtrs
Net income attributable to Medtronic	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income attributable to Medtronic	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.21	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.20B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$32.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-830.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-80.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$168.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$198.00M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$41.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-55.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$68.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$273.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$312.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-307.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$499.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$694.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$6.06B	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.44B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.69B	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.35B	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.82B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$764.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.12B	USD	2 Qtrs
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-190.00M	USD	2 Qtrs
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-700.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.16B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.25B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.35B	USD	2 Qtrs
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$800.00M	USD	2 Qtrs
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$230.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.05B	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.89B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.30B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.28B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$70.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-84.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$242.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$562.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	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`	$5.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.53B	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$941.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$674.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$587.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$482.00M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.20B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.01B	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.25B	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-431.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-203.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$628.00M	USD	2 Qtrs
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$340.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$127.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-144.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-876.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$553.00M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$828.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$3.59B	USD	2 Qtrs
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$826.00M	USD	1 Quarter

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