MEDTRONIC INC

EDGAR

122 filing records in this dataset, filed from 1994-03-04 to 2015-07-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.13 billion USD

2011-10-28 · USD

Exact inputs and evidence
  • Revenue: 4132000000 USD Source

Net margin

21.08%

2011-10-28 · %

Exact inputs and evidence
  • Net Income: 871000000 USD Source
  • Revenue: 4132000000 USD Source
Cash and cash equivalents
1.05 billion USD Source
Exact value

1048000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-07-17.

Financial data available through: 2001-04-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2001-04-27
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2001-04-27
  • Operating cash flow: 11 of 11 periods available· newest 2001-04-27
  • Capital expenditure: 11 of 11 periods available· newest 2001-04-27
  • Total assets: 8 of 11 periods available· newest 2001-04-27
  • Total liabilities: 4 of 11 periods available· newest 2001-04-27
  • Current assets: 8 of 11 periods available· newest 2001-04-27
  • Current liabilities: 8 of 11 periods available· newest 2001-04-27
  • Cash and cash equivalents: 10 of 11 periods available· newest 2001-04-27
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.7%

    Prior period

    USD 5.02 billion

    –

    Current period

    USD 5.55 billion

    –

    Exact inputs and evidence

    5551800000 − 5016300000 = 535500000 USD

    5016300000 USD · 1999-04-28 – 2000-04-27

    Inspect prior input Prior source

    5551800000 USD · 2000-04-28 – 2001-04-27

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  • Net income

    -3.5%

    Prior period

    USD 1.08 billion

    –

    Current period

    USD 1.05 billion

    –

    Exact inputs and evidence

    1046000000 − 1084200000 = -38200000 USD

    1084200000 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    1046000000 USD · 2000-04-28 – 2001-04-27

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  • Operating cash flow

    +78.4%

    Prior period

    USD 1.03 billion

    –

    Current period

    USD 1.83 billion

    –

    Exact inputs and evidence

    1831500000 − 1026400000 = 805100000 USD

    1026400000 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    1831500000 USD · 2000-04-28 – 2001-04-27

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  • Capital expenditure

    +28.4%

    Prior period

    USD 342.5 million

    –

    Current period

    USD 439.7 million

    –

    Exact inputs and evidence

    439700000 − 342500000 = 97200000 USD

    342500000 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    439700000 USD · 2000-04-28 – 2001-04-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-28 – 2001-04-27

  • Revenue USD 5.55 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.05 billion 19% of revenue

Cash

  • Operating cash flow USD 1.83 billion 33% of revenue
  • Capital expenditure USD 439.7 million 7.9% of revenue
  • Free cash flow Derived USD 1.39 billion 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-05-31 – 1994-05-301390922000 UnavailableUnavailableUnavailable232357000 296057000 Derived
Source
1995 1994-05-01 – 1995-04-301742392000 UnavailableUnavailableUnavailable294000000 290315000 Derived
Source
1995 1994-05-31 – 1995-05-301742392000 UnavailableUnavailableUnavailable294000000 290315000 Derived
Source
1996 1995-05-01 – 1996-04-302172100000 UnavailableUnavailableUnavailable428306000 335793000 Derived
Source
1997 1996-05-01 – 1997-04-302944600000 UnavailableUnavailableUnavailable583200000 277200000 Derived
Source
1998 1997-05-01 – 1998-04-303343000000 UnavailableUnavailableUnavailable594600000 488400000 Derived
Source
1999 1998-05-01 – 1999-04-304232500000 UnavailableUnavailableUnavailable466700000 219600000 Derived
Source
2000 1999-04-28 – 2000-04-275016300000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2001 2000-04-28 – 2001-04-275551800000 UnavailableUnavailableUnavailable1046000000 1391800000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6B 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0B4.5B3.0B1.5B0.0199419972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1390922000
1994Revenue1390922000
1995Revenue1742392000
1995Revenue1742392000
1996Revenue2172100000
1997Revenue2944600000
1998Revenue3343000000
1999Revenue4232500000
2000Revenue5016300000
2001Revenue5551800000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.7% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.4%28.8%19.2%9.6%0.0%199419972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1994Year over year4.7%
1995Year over year25.3%
1995Year over year25.3%
1996Year over year24.7%
1997Year over year35.6%
1998Year over year13.5%
1999Year over year26.6%
2000Year over year18.5%
2001Year over year10.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18.8% 2001
Free cash flow margin 25.1% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.1%20.3%13.5%6.8%0.0%1994-04-301997-04-302001-04-27
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Operating marginNot reported
1994-05-30Operating marginNot reported
1995-04-30Operating marginNot reported
1995-05-30Operating marginNot reported
1996-04-30Operating marginNot reported
1997-04-30Operating marginNot reported
1998-04-30Operating marginNot reported
1999-04-30Operating marginNot reported
2000-04-27Operating marginNot reported
2001-04-27Operating marginNot reported
1994Net margin16.7%
1994Net margin16.7%
1995Net margin16.9%
1995Net margin16.9%
1996Net margin19.7%
1997Net margin19.8%
1998Net margin17.8%
1999Net margin11%
2000-04-27Net marginNot reported
2001Net margin18.8%
1994Free cash flow margin21.3%
1994Free cash flow margin21.3%
1995Free cash flow margin16.7%
1995Free cash flow margin16.7%
1996Free cash flow margin15.5%
1997Free cash flow margin9.4%
1998Free cash flow margin14.6%
1999Free cash flow margin5.2%
2000Free cash flow marginNot reported
2001Free cash flow margin25.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B989.0M494.5M0.0199419972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow356856000
1994Operating cash flow356856000
1995Operating cash flow387177000
1995Operating cash flow387177000
1996Operating cash flow500859000
1997Operating cash flow482700000
1998Operating cash flow693100000
1999Operating cash flow455800000
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow1831500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4B 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B751.6M375.8M0.0199419972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow296057000
1994Free cash flow296057000
1995Free cash flow290315000
1995Free cash flow290315000
1996Free cash flow335793000
1997Free cash flow277200000
1998Free cash flow488400000
1999Free cash flow219600000
2000Free cash flowUnavailableNo source recorded
2001Free cash flow1391800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.7% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.7%22.3%14.9%7.4%0.0%1994-04-3019972001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Liabilities / assetsNot reported
1994-05-30Liabilities / assetsNot reportedNo source recorded
1995-04-30Liabilities / assetsNot reported
1995-05-30Liabilities / assetsNot reported
1996-04-30Liabilities / assetsNot reported
1997Liabilities / assets27.5%
1998Liabilities / assets27.3%
1999Liabilities / assets24.7%
2000-04-27Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets21.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.02×2.27×1.51×0.76×0.00×199419972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.92×
1994-05-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.42×
1995Current assets / current liabilities2.42×
1996Current assets / current liabilities2.63×
1997Current assets / current liabilities2.39×
1998Current assets / current liabilities2.8×
1999Current assets / current liabilities2.43×
2000-04-27Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities2.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-05-01 – 1994-04-30
USD 232.36 million
Exact value

Exact value: 232357000 USD

1993-05-01 – 1994-04-30: 232357000 USD Inspect Net Income Open source
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USD 356.86 million
Exact value

Exact value: 356856000 USD

1993-05-01 – 1994-04-30: 356856000 USD Inspect Operating Cash Flow Open source
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USD 60.8 million
Exact value

Exact value: 60799000 USD

1993-05-01 – 1994-04-30: 60799000 USD Inspect Capital Expenditure Open source
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USD 296.06 million
Calculation and evidence

356856000 − 60799000 USD

Exact free cash flow: 296057000 USD

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1994 1993-05-31 – 1994-05-30
USD 232.36 million
Exact value

Exact value: 232357000 USD

1993-05-31 – 1994-05-30: 232357000 USD Inspect Net Income Open source
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USD 356.86 million
Exact value

Exact value: 356856000 USD

1993-05-31 – 1994-05-30: 356856000 USD Inspect Operating Cash Flow Open source
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USD 60.8 million
Exact value

Exact value: 60799000 USD

1993-05-31 – 1994-05-30: 60799000 USD Inspect Capital Expenditure Open source
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USD 296.06 million
Calculation and evidence

356856000 − 60799000 USD

Exact free cash flow: 296057000 USD

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1995 1994-05-01 – 1995-04-30
USD 294 million
Exact value

Exact value: 294000000 USD

1994-05-01 – 1995-04-30: 294000000 USD Inspect Net Income Open source
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USD 387.18 million
Exact value

Exact value: 387177000 USD

1994-05-01 – 1995-04-30: 387177000 USD Inspect Operating Cash Flow Open source
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USD 96.86 million
Exact value

Exact value: 96862000 USD

1994-05-01 – 1995-04-30: 96862000 USD Inspect Capital Expenditure Open source
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USD 290.32 million
Calculation and evidence

387177000 − 96862000 USD

Exact free cash flow: 290315000 USD

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1995 1994-05-31 – 1995-05-30
USD 294 million
Exact value

Exact value: 294000000 USD

1994-05-31 – 1995-05-30: 294000000 USD Inspect Net Income Open source
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USD 387.18 million
Exact value

Exact value: 387177000 USD

1994-05-31 – 1995-05-30: 387177000 USD Inspect Operating Cash Flow Open source
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USD 96.86 million
Exact value

Exact value: 96862000 USD

1994-05-31 – 1995-05-30: 96862000 USD Inspect Capital Expenditure Open source
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USD 290.32 million
Calculation and evidence

387177000 − 96862000 USD

Exact free cash flow: 290315000 USD

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1996 1995-05-01 – 1996-04-30
USD 428.31 million
Exact value

Exact value: 428306000 USD

1995-05-01 – 1996-04-30: 428306000 USD Inspect Net Income Open source
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USD 500.86 million
Exact value

Exact value: 500859000 USD

1995-05-01 – 1996-04-30: 500859000 USD Inspect Operating Cash Flow Open source
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USD 165.07 million
Exact value

Exact value: 165066000 USD

1995-05-01 – 1996-04-30: 165066000 USD Inspect Capital Expenditure Open source
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USD 335.79 million
Calculation and evidence

500859000 − 165066000 USD

Exact free cash flow: 335793000 USD

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1997 1996-05-01 – 1997-04-30
USD 583.2 million
Exact value

Exact value: 583200000 USD

1996-05-01 – 1997-04-30: 583200000 USD Inspect Net Income Open source
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USD 482.7 million
Exact value

Exact value: 482700000 USD

1996-05-01 – 1997-04-30: 482700000 USD Inspect Operating Cash Flow Open source
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USD 205.5 million
Exact value

Exact value: 205500000 USD

1996-05-01 – 1997-04-30: 205500000 USD Inspect Capital Expenditure Open source
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USD 277.2 million
Calculation and evidence

482700000 − 205500000 USD

Exact free cash flow: 277200000 USD

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1998 1997-05-01 – 1998-04-30
USD 594.6 million
Exact value

Exact value: 594600000 USD

1997-05-01 – 1998-04-30: 594600000 USD Inspect Net Income Open source
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USD 693.1 million
Exact value

Exact value: 693100000 USD

1997-05-01 – 1998-04-30: 693100000 USD Inspect Operating Cash Flow Open source
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USD 204.7 million
Exact value

Exact value: 204700000 USD

1997-05-01 – 1998-04-30: 204700000 USD Inspect Capital Expenditure Open source
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USD 488.4 million
Calculation and evidence

693100000 − 204700000 USD

Exact free cash flow: 488400000 USD

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1999 1998-05-01 – 1999-04-30
USD 466.7 million
Exact value

Exact value: 466700000 USD

1998-05-01 – 1999-04-30: 466700000 USD Inspect Net Income Open source
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USD 455.8 million
Exact value

Exact value: 455800000 USD

1998-05-01 – 1999-04-30: 455800000 USD Inspect Operating Cash Flow Open source
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USD 236.2 million
Exact value

Exact value: 236200000 USD

1998-05-01 – 1999-04-30: 236200000 USD Inspect Capital Expenditure Open source
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USD 219.6 million
Calculation and evidence

455800000 − 236200000 USD

Exact free cash flow: 219600000 USD

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2000 1999-05-01 – 2000-04-30
USD 1.08 billion
Exact value

Exact value: 1084200000 USD

1999-05-01 – 2000-04-30: 1084200000 USD Inspect Net Income Open source
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USD 1.03 billion
Exact value

Exact value: 1026400000 USD

1999-05-01 – 2000-04-30: 1026400000 USD Inspect Operating Cash Flow Open source
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USD 342.5 million
Exact value

Exact value: 342500000 USD

1999-05-01 – 2000-04-30: 342500000 USD Inspect Capital Expenditure Open source
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USD 683.9 million
Calculation and evidence

1026400000 − 342500000 USD

Exact free cash flow: 683900000 USD

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2001 2000-04-28 – 2001-04-27
USD 1.05 billion
Exact value

Exact value: 1046000000 USD

2000-04-28 – 2001-04-27: 1046000000 USD Inspect Net Income Open source
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USD 1.83 billion
Exact value

Exact value: 1831500000 USD

2000-04-28 – 2001-04-27: 1831500000 USD Inspect Operating Cash Flow Open source
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USD 439.7 million
Exact value

Exact value: 439700000 USD

2000-04-28 – 2001-04-27: 439700000 USD Inspect Capital Expenditure Open source
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USD 1.39 billion
Calculation and evidence

1831500000 − 439700000 USD

Exact free cash flow: 1391800000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000064670, 64670, edgar:64670