10-Q Filing

MEDTRONIC PLC CIK: 1613103 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001613103-19-000012`
Period End Date	20190131
Filing Date	20190301
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mdt-20190125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 76 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.00M	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
Ordinary shares authorized (shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.70B	USD	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.44B	USD	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Investments	`ShortTermInvestments`	$7.56B	USD	Point-in-time
Accounts receivable, less allowances of $197 and $193, respectively	`AccountsReceivableNetCurrent`	$5.85B	USD	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Accounts receivable, less allowances of $197 and $193, respectively	`AccountsReceivableNetCurrent`	$5.99B	USD	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.87B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.98B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$10.75B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$10.26B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.66B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.15B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.59B	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`	$40.00B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.72B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.84B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$1.47B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$926.00M	USD	Point-in-time
Total assets	`Assets`	$91.39B	USD	Point-in-time
Total assets	`Assets`	$88.73B	USD	Point-in-time
Current debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.06B	USD	Point-in-time
Current debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.80B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.99B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$648.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$979.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.67B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.87B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.05B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.36B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$719.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$889.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.57B	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, 1,340,592,569 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, 1,340,592,569 and 1,354,218,154 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$112.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$102.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.73B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.55B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.41B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.67B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.67B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.66B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.74B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$559.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$561.00M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.64B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.80B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$461.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.33B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$23.00M	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$26.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$112.00M	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$7.00M	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	$61.00M	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	$63.00M	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	$61.00M	USD	3 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	$166.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-278.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-128.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-57.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-360.00M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$4.71B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.32B	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$309.00M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-139.00M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$67.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$243.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$726.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$829.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$270.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.95B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.90B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.42B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$437.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.32B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.63B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.47B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.27B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net income (loss) attributable to Medtronic	`NetIncomeLoss`	$-1.39B	USD	1 Quarter
Net income (loss) attributable to Medtronic	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income (loss) attributable to Medtronic	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net income (loss) attributable to Medtronic	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.47B	USD	3 Qtrs
Net income	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$36.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.04B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-205.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$270.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$228.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Investment loss	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Investment loss	`ImpairmentOfInvestments`	$227.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-111.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$140.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-19.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$318.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$367.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$433.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$6.06B	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$799.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$776.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.48B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.99B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.16B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.06B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.75B	USD	3 Qtrs
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-696.00M	USD	3 Qtrs
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-391.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.17B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.02B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.87B	USD	3 Qtrs
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$891.00M	USD	3 Qtrs
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$333.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.96B	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.73B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.57B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$124.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.00M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	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`	$3.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$1.21B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$911.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$651.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$540.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.47B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.63B	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$128.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.13B	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$897.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.52B	USD	3 Qtrs
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00M	USD	3 Qtrs
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-202.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-346.00M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$317.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-722.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$678.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.23B	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-714.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$-711.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	3 Qtrs
Comprehensive income (loss) attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	3 Qtrs
Comprehensive income (loss) attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter

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