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Medtronic PLC (NYSE:MDT)

78.34
Delayed Data
As of 4:00pm ET
 -0.14 / -0.18%
Today’s Change
69.35
Today|||52-Week Range
89.72
+9.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.1B2.7B3.5B4.0B
 
 
 
 
 
Depreciation850.0M1.3B2.8B2.9B
 
 
 
 
 
Total Other Cash Flow278.0M1.1B723.0M259.0M
 
 
 
 
 
Funds From Operations4.0B4.1B6.6B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-973.0M-797.0M1.4B-139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B4.9B5.2B6.9B
 
 
 
 
 
 
InvestingIncrease In Investments-10.9B-7.6B-5.4B-4.4B
 
 
 
 
 
Decrease In Investments8.1B5.9B9.9B5.4B
 
 
 
 
 
Capital Expenditures-396.0M-571.0M-1.0B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -385.0M-14.9B-1.2B-1.3B
 
 
 
 
 
Other Investing - Uses-29.0M---14.0M--
 
 
 
Other Investing - Sources--89.0M--22.0M
 
 
 
Net Cash Flow Investing-3.6B-17.1B2.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-1.0M7.0M916.0M
 
 
 
 
 
Long Term Borrowings2.0B19.9B0.002.1B
 
 
 
 
Long Term Debt Reduction-565.0M-1.3B-5.1B-863.0M
 
 
 
 
 
Net Proceeds Stock Sale1.3B649.0M491.0M428.0M
 
 
 
 
 
Common Preferred Redeemed-2.6B-1.9B-2.8B-3.5B
 
 
 
 
 
Common Dividends-1.1B-1.3B-2.1B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.3B-2.1B-2.4B
 
 
 
 
 
Other Sources - Financing14.0M--82.0M85.0M
 
 
 
 
Other Uses - Financing1.0M116.0M22.0M69.0M
 
 
 
 
 
Net Cash Flow - Financing-918.0M15.9B-9.5B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0M-353.0M113.0M65.0M
 
 
 
 
 
 
Net Change In Cash447.0M3.8B-2.1B2.0B