Laporan arus kas Medtronic (MDT)
NYSE · Healthcare · Medical - Devices · Karyawan: 95.000 · CEO: Geoffrey Straub Martha
- Harga
- $96,54 -0,59%
- Kapitalisasi pasar
- $123 M
- Nilai perusahaan
- $150 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-03
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $1,33
Pada Q1 '27, Medtronic (MDT): arus kas operasional $1,79 M, belanja modal $503 jt, arus kas bebas $1,29 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,13 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $911 jt | $1,32 M | $654 jt | $1,04 M | $1,28 M | $1,29 M | $1,06 M | $1,05 M | $1,37 M | $1,14 M | $1,27 M | $1,48 M | |
| Depresiasi & amortisasi | $672 jt | $649 jt | $654 jt | $662 jt | $675 jt | $684 jt | $840 jt | $748 jt | $745 jt | $749 jt | $625 jt | $729 jt | |
| Kompensasi berbasis saham | $146 jt | $84 jt | $90 jt | $83 jt | $159 jt | $98 jt | $89 jt | $86 jt | $182 jt | $94 jt | $95 jt | $125 jt | |
| Pajak penghasilan tangguhan | -$36 jt | -$214 jt | -$258 jt | $88 jt | -$31 jt | -$138 jt | -$235 jt | $167 jt | -$7 jt | -$101 jt | -$8 jt | $127 jt | |
| Perubahan modal kerja | -$1,1 M | $510 jt | $924 jt | -$905 jt | $905 jt | $462 jt | $450 jt | -$1,15 M | -$1,42 M | $702 jt | $444 jt | -$665 jt | |
| Pos non-kas lainnya | $63 jt | $123 jt | $713 jt | $16 jt | -$2,03 M | $172 jt | $327 jt | $187 jt | $53 jt | $157 jt | $144 jt | -$2 jt | |
| Arus kas operasional | $661 jt | $2,47 M | $2,78 M | $986 jt | $958 jt | $2,57 M | $2,53 M | $1,09 M | $925 jt | $2,74 M | $2,57 M | $1,79 M | |
| Investasi | |||||||||||||
| Belanja modal | -$461 jt | -$346 jt | -$426 jt | -$520 jt | -$404 jt | -$476 jt | -$459 jt | -$504 jt | -$468 jt | -$444 jt | -$488 jt | -$503 jt | |
| Akuisisi | -$22 jt | -$52 jt | -$137 jt | $0 | $0 | -$98 jt | $0 | $0 | $0 | $0 | -$406 jt | -$1,16 M | |
| Pembelian investasi | -$1,49 M | -$2,02 M | -$2,33 M | -$1,88 M | -$2,14 M | -$2,07 M | -$2,13 M | -$2,1 M | -$2,1 M | -$2,37 M | -$2,15 M | -$2,19 M | |
| Penjualan / jatuh tempo investasi | $1,59 M | $1,81 M | $2,3 M | $2,16 M | $2,18 M | $1,92 M | $2,24 M | $2,01 M | $1,95 M | $2,02 M | $2,12 M | $2,21 M | |
| Aktivitas investasi lainnya | -$42 jt | -$96 jt | -$106 jt | -$17 jt | $18 jt | -$112 jt | -$138 jt | -$125 jt | $139 jt | -$25 jt | $7 jt | $27 jt | |
| Arus kas investasi | -$424 jt | -$707 jt | -$696 jt | -$259 jt | -$345 jt | -$843 jt | -$490 jt | -$719 jt | -$482 jt | -$816 jt | -$917 jt | -$1,62 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $821 jt | -$311 jt | $63 jt | $2,59 M | $557 jt | -$1 M | $0 | -$513 jt | $732 jt | -$1,23 M | -$164 jt | $812 jt | |
| Pembelian kembali saham | -$226 jt | -$132 jt | -$1,63 M | -$2,49 M | -$288 jt | -$181 jt | -$274 jt | -$123 jt | -$372 jt | -$105 jt | -$435 jt | -$267 jt | |
| Dividen | -$918 jt | -$917 jt | -$913 jt | -$898 jt | -$897 jt | -$897 jt | -$897 jt | -$910 jt | -$910 jt | -$911 jt | -$908 jt | -$921 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $161 jt | -$140 jt | $41 jt | -$15 jt | -$49 jt | $160 jt | -$280 jt | $70 jt | -$5 jt | -$6 jt | $523 jt | $13 jt | |
| Arus kas pendanaan | -$90 jt | -$1,5 M | -$2,36 M | -$731 jt | -$534 jt | -$1,75 M | -$1,34 M | -$1,38 M | -$395 jt | -$2,09 M | -$888 jt | -$343 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$175 jt | $44 jt | -$60 jt | $31 jt | $4 jt | -$130 jt | $283 jt | $67 jt | -$39 jt | $24 jt | $34 jt | -$89 jt | |
| Perubahan neto kas | -$28 jt | $312 jt | -$339 jt | $27 jt | $83 jt | -$154 jt | $978 jt | -$945 jt | $9 jt | -$135 jt | $802 jt | -$258 jt | |
| Arus kas bebas (OCF - capex) | $200 jt | $2,13 M | $2,35 M | $466 jt | $554 jt | $2,1 M | $2,07 M | $584 jt | $457 jt | $2,3 M | $2,09 M | $1,29 M | |
| Pajak penghasilan dibayar | $993 jt | $293 jt | $219 jt | $394 jt | $941 jt | $180 jt | -$1,52 M | $402 jt | $992 jt | $0 | $548 jt | $199 jt | |
| Bunga dibayar | $392 jt | $92 jt | $258 jt | $119 jt | $394 jt | $54 jt | $195 jt | $81 jt | $461 jt | $31 jt | $201 jt | $83 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,02 M | $3,1 M | $4,65 M | $4,81 M | $3,63 M | $5,06 M | $3,78 M | $3,68 M | $4,69 M | $4,84 M | |
| Depresiasi & amortisasi | $2,92 M | $2,64 M | $2,66 M | $2,66 M | $2,7 M | $2,71 M | $2,7 M | $2,65 M | $2,86 M | $2,96 M | |
| Kompensasi berbasis saham | $348 jt | $344 jt | $290 jt | $297 jt | $344 jt | $359 jt | $355 jt | $393 jt | $429 jt | $457 jt | |
| Pajak penghasilan tangguhan | -$459 jt | -$919 jt | -$304 jt | -$1,32 M | -$422 jt | -$604 jt | -$226 jt | -$508 jt | -$316 jt | $51 jt | |
| Perubahan modal kerja | $139 jt | -$173 jt | -$1,08 M | $61 jt | -$701 jt | -$889 jt | -$967 jt | -$484 jt | -$1,05 M | -$1,42 M | |
| Pos non-kas lainnya | -$89 jt | -$307 jt | $792 jt | $722 jt | $687 jt | $711 jt | $396 jt | $1,06 M | $433 jt | $450 jt | |
| Arus kas operasional | $6,88 M | $4,68 M | $7,01 M | $7,23 M | $6,24 M | $7,35 M | $6,04 M | $6,79 M | $7,04 M | $7,33 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,25 M | -$1,07 M | -$1,13 M | -$1,21 M | -$1,36 M | -$1,37 M | -$1,46 M | -$1,59 M | -$1,86 M | -$1,9 M | |
| Akuisisi | -$1,32 M | $5,92 M | -$1,83 M | -$488 jt | -$994 jt | -$91 jt | -$1,87 M | -$211 jt | -$98 jt | -$406 jt | |
| Pembelian investasi | -$4,37 M | -$3,2 M | -$2,53 M | -$11 M | -$11,8 M | -$9,88 M | -$7,51 M | -$7,75 M | -$8,23 M | -$8,73 M | |
| Penjualan / jatuh tempo investasi | $5,36 M | $4,23 M | $4,68 M | $9,57 M | $11,3 M | $9,69 M | $7,34 M | $7,44 M | $8,5 M | $8,11 M | |
| Aktivitas investasi lainnya | $22 jt | -$22 jt | $36 jt | -$37 jt | -$54 jt | -$10 jt | $4 jt | -$261 jt | -$249 jt | -$4 jt | |
| Arus kas investasi | -$1,57 M | $5,86 M | -$774 jt | -$3,2 M | -$2,87 M | -$1,66 M | -$3,49 M | -$2,37 M | -$1,94 M | -$2,93 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,18 M | -$7,6 M | -$867 jt | -$559 jt | -$570 jt | -$1 jt | -$598 jt | $1,07 M | $2,14 M | -$1,17 M | |
| Pembelian kembali saham | -$3,54 M | -$2,17 M | -$2,88 M | -$1,33 M | -$652 jt | -$2,54 M | -$645 jt | -$2,14 M | -$3,24 M | -$1,04 M | |
| Dividen | -$2,38 M | -$2,49 M | -$2,69 M | -$2,89 M | -$3,12 M | -$3,38 M | -$3,62 M | -$3,67 M | -$3,59 M | -$3,64 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $26 jt | -$94 jt | $14 jt | $581 jt | $206 jt | $163 jt | -$101 jt | -$3 jt | -$184 jt | $582 jt | |
| Arus kas pendanaan | -$3,28 M | -$12 M | -$5,43 M | -$4,2 M | -$4,14 M | -$5,34 M | -$4,96 M | -$4,45 M | -$4,36 M | -$4,75 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $65 jt | $114 jt | -$78 jt | -$86 jt | $215 jt | -$230 jt | $243 jt | -$230 jt | $188 jt | $85 jt | |
| Perubahan neto kas | $2,09 M | -$1,3 M | $724 jt | -$253 jt | -$547 jt | $121 jt | -$2,17 M | -$259 jt | $934 jt | -$269 jt | |
| Arus kas bebas (OCF - capex) | $5,63 M | $3,62 M | $5,87 M | $6,02 M | $4,89 M | $5,98 M | $4,58 M | $5,2 M | $5,19 M | $5,43 M | |
| Pajak penghasilan dibayar | $1,03 M | $2,54 M | $1,56 M | $878 jt | $1,25 M | $996 jt | $1,55 M | $1,62 M | $1,82 M | $1,94 M | |
| Bunga dibayar | $1,13 M | $1,15 M | $973 jt | $643 jt | $582 jt | $540 jt | $606 jt | $826 jt | $762 jt | $774 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-24, 10-Q 2026-01-23, 10-Q 2025-10-24, 10-Q 2025-07-25, 10-K 2025-04-25, 10-Q 2025-01-24, 10-Q 2024-10-25
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01