10-K Filing

MEDTRONIC PLC CIK: 1613103 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001613103-20-000021`
Period End Date	20200430
Filing Date	20200619
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mdt-20200424_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 103 Cash Flow Statement 115 Stockholders Equity 44 Comprehensive Income 38

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.39B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Investments	`ShortTermInvestments`	$6.81B	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.46B	USD	Point-in-time
Accounts receivable, less allowances of $208 and $190, respectively	`AccountsReceivableNetCurrent`	$6.22B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Accounts receivable, less allowances of $208 and $190, respectively	`AccountsReceivableNetCurrent`	$4.64B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.23B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.97B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83B	USD	Point-in-time
Goodwill	`Goodwill`	$39.96B	USD	Point-in-time
Goodwill	`Goodwill`	$39.54B	USD	Point-in-time
Goodwill	`Goodwill`	$39.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.06B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.56B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$2.83B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$1.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$89.69B	USD	Point-in-time
Total assets	`Assets`	$90.69B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$838.00M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$2.19B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$2.10B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$567.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$502.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.99B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$24.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.02B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.68B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.84B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.28B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$757.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.82B	USD	Point-in-time
Commitments and contingencies (Notes 3, 17, and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3, 17, and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,341,074,724 and 1,340,697,595 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,341,074,724 and 1,340,697,595 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$135.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$121.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$89.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.69B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.49B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.72B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.91B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.55B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.95B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.38B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.15B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.07B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.42B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.26B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.33B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.33B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.42B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.24B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.11B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76B	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$30.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$198.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$118.00M	USD	Annual
Certain litigation charges	`LossContingencyAccrualProvision`	$166.00M	USD	Annual
Certain litigation charges	`LossContingencyAccrualProvision`	$313.00M	USD	Annual
Certain litigation charges	`LossContingencyAccrualProvision`	$61.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-71.00M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-535.00M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-258.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$6.27B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$6.64B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$4.79B	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$356.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$373.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$181.00M	USD	Annual
Interest expense	`InterestExpense`	$1.15B	USD	Annual
Interest expense	`InterestExpense`	$1.09B	USD	Annual
Interest expense	`InterestExpense`	$1.44B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.67B	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$547.00M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.58B	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-751.00M	USD	Annual
Net income	`ProfitLoss`	$3.10B	USD	Annual
Net income	`ProfitLoss`	$1.92B	USD	1 Quarter
Net income	`ProfitLoss`	$4.65B	USD	Annual
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$4.81B	USD	Annual
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income	`ProfitLoss`	$640.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$877.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$4.63B	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$4.79B	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$3.10B	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income attributable to Medtronic	`NetIncomeLoss`	$1.92B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income	`ProfitLoss`	$877.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$640.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	1 Quarter
Net income	`ProfitLoss`	$4.81B	USD	Annual
Net income	`ProfitLoss`	$3.10B	USD	Annual
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$4.65B	USD	Annual
Net income	`ProfitLoss`	$1.92B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$52.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$99.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$78.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.31B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-919.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-304.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$344.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$290.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$297.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-406.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-457.00M	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	`ImpairmentOfInvestments`	$227.00M	USD	Annual
Investment loss	`ImpairmentOfInvestments`	-	USD	Annual
Investment loss	`ImpairmentOfInvestments`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-217.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-73.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-257.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$275.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.29B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$581.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$274.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$577.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$192.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$399.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-229.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$624.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$609.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.68B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$488.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$6.06B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.20B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.53B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.04B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.57B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.23B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.68B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.86B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20B	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-17.00M	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-713.00M	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-249.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.79B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.57B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.95B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.37B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.11B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.69B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.89B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.49B	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$992.00M	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$403.00M	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$662.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.33B	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.17B	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.88B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-94.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.43B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$724.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$878.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.54B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.56B	USD	Annual
Interest	`InterestPaidNet`	$643.00M	USD	Annual
Interest	`InterestPaidNet`	$1.15B	USD	Annual
Interest	`InterestPaidNet`	$973.00M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends to shareholders (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Dividends to shareholders (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends to shareholders (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.21B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$4.65B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.10B	USD	Annual
Net income (loss)	`ProfitLoss`	$4.81B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.08B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$877.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.92B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$640.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-975.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-851.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.49B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.89B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.69B	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$923.00M	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$564.00M	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$329.00M	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.23B	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.81B	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.10B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.00M	USD	Annual
Changes to noncontrolling ownership interests	`MinorityInterestPeriodIncreaseDecrease`	$-11.00M	USD	Annual
Changes to noncontrolling ownership interests	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	Annual
Changes to noncontrolling ownership interests	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.21B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$1.92B	USD	1 Quarter
Net income	`ProfitLoss`	$4.65B	USD	Annual
Net income	`ProfitLoss`	$3.10B	USD	Annual
Net income	`ProfitLoss`	$4.81B	USD	Annual
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$640.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$877.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00M	USD	Annual
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00M	USD	Annual
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.38B	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-829.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18B	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax`	$405.00M	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax`	-	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax`	$88.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$191.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$544.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$72.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$401.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-218.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-851.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-975.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$4.13B	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$3.94B	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$3.66B	USD	Annual

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