Medtronic PLC (NYSE:MDT)

86.78
Delayed Data
As of Jun 15
 +0.21 / +0.24%
Today’s Change
76.41
Today|||52-Week Range
89.72
+7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.7B3.5B4.0B3.1B
 
 
 
 
 
Depreciation1.3B2.8B2.9B2.6B
 
 
 
 
 
Total Other Cash Flow1.1B723.0M259.0M37.0M
 
 
 
 
 
Funds From Operations4.1B6.6B6.7B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-797.0M1.4B-139.0M173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B5.2B6.9B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-7.6B-5.4B-4.4B-3.2B
 
 
 
 
 
Decrease In Investments5.9B9.9B5.4B4.2B
 
 
 
 
 
Capital Expenditures-571.0M-1.0B-1.3B-1.1B
 
 
 
 
 
Fixed Asset Disposal------6.1B
 
 
Net Assets From Acquisitions -14.9B-1.2B-1.3B-137.0M
 
 
 
 
 
Other Investing - Uses---14.0M---22.0M
 
 
 
Other Investing - Sources89.0M--22.0M--
 
 
 
Net Cash Flow Investing-17.1B2.2B-1.6B5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M7.0M916.0M-293.0M
 
 
 
 
 
Long Term Borrowings19.9B0.002.1B21.0M
 
 
 
 
Long Term Debt Reduction-1.3B-5.1B-863.0M-7.4B
 
 
 
 
 
Net Proceeds Stock Sale649.0M491.0M428.0M403.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-2.8B-3.5B-2.2B
 
 
 
 
 
Common Dividends-1.3B-2.1B-2.4B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-2.1B-2.4B-2.5B
 
 
 
 
 
Other Sources - Financing--82.0M85.0M2.0M
 
 
 
 
Other Uses - Financing116.0M22.0M69.0M48.0M
 
 
 
 
 
Net Cash Flow - Financing15.9B-9.5B-3.3B-12.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-353.0M113.0M65.0M114.0M
 
 
 
 
 
 
Net Change In Cash3.8B-2.1B2.0B-1.4B