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Medtronic PLC (NYSE:MDT)

86.40
Delayed Data
As of 4:04pm ET
 +1.00 / +1.17%
Today’s Change
66.24
Today|||52-Week Range
89.27
+12.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.5B3.1B2.7B3.5B
 
 
 
 
 
Depreciation819.0M850.0M1.3B2.8B
 
 
 
 
 
Total Other Cash Flow233.0M278.0M1.1B723.0M
 
 
 
 
 
Funds From Operations4.5B4.0B4.1B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-371.0M-973.0M-797.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B5.0B4.9B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-12.3B-10.9B-7.6B-5.4B
 
 
 
 
 
Decrease In Investments10.5B8.1B5.9B9.9B
 
 
 
 
 
Capital Expenditures-457.0M-396.0M-571.0M-1.0B
 
 
 
 
 
Net Assets From Acquisitions -820.0M-385.0M-14.9B-1.2B
 
 
 
 
 
Other Investing - Uses-14.0M-29.0M0.00-14.0M
 
 
 
 
Other Investing - Sources0.000.0089.0M0.00
 
 
Net Cash Flow Investing-3.1B-3.6B-17.1B2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings--2.0M-1.0M7.0M
 
 
 
 
Long Term Borrowings5.6B2.0B19.9B0.00
 
 
 
 
Long Term Debt Reduction-5.6B-565.0M-1.3B-5.1B
 
 
 
 
 
Net Proceeds Stock Sale267.0M1.3B649.0M491.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-2.6B-1.9B-2.8B
 
 
 
 
 
Common Dividends-1.1B-1.1B-1.3B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.1B-1.3B-2.1B
 
 
 
 
 
Other Sources - Financing0.0014.0M0.0082.0M
 
 
 
Other Uses - Financing40.0M1.0M116.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-918.0M15.9B-9.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M37.0M-353.0M113.0M
 
 
 
 
 
 
Net Change In Cash-319.0M447.0M3.8B-2.1B