Medtronic PLC (NYSE:MDT)

During the Trading Day
73.30 -1.86 / -2.47%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.30 0.00 / 0.00%
 
Volume: 62.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.6B3.5B3.1B2.7B
 
 
 
 
 
Depreciation833.0M819.0M850.0M1.3B
 
 
 
 
 
Total Other Cash Flow-12.0M303.0M1.0B1.1B
 
 
 
 
 
Funds From Operations4.5B4.6B4.7B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M-301.0M-218.0M-797.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B4.9B5.0B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-8.1B-12.3B-10.9B-7.6B
 
 
 
 
 
Decrease In Investments6.1B10.5B8.1B5.9B
 
 
 
 
 
Capital Expenditures-484.0M-457.0M-396.0M-571.0M
 
 
 
 
 
Fixed Asset Disposal386.0M0.000.00--
 
 
Net Assets From Acquisitions -556.0M-820.0M-385.0M-14.9B
 
 
 
 
 
Other Investing - Uses-6.0M-14.0M-29.0M--
 
 
 
 
Other Investing - Sources--0.000.0089.0M
 
 
Net Cash Flow Investing-2.7B-3.1B-3.6B-17.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-585.0M-792.0M2.0M-1.0M
 
 
 
 
 
Long Term Borrowings1.2B3.0B2.0B19.9B
 
 
 
 
 
Long Term Debt Reduction-24.0M-2.2B-565.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale96.0M267.0M1.3B649.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.2B-2.6B-1.9B
 
 
 
 
 
Common Dividends-1.0B-1.1B-1.1B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B-1.1B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.0014.0M--
 
 
Other Uses - Financing118.0M40.0M1.0M116.0M
 
 
 
 
 
Net Cash Flow - Financing-1.9B-2.1B-918.0M15.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.0M7.0M37.0M-353.0M
 
 
 
 
 
 
Net Change In Cash-63.0M-319.0M447.0M3.8B
 
 
 
 
 

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