Medtronic PLC (NYSE:MDT)

76.32
Delayed Data
As of May 29
 -0.89 / -1.15%
Today’s Change
58.32
Today|||52-Week Range
79.50
+5.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line448.0M871.0M828.0M-1.7B
 
 
 
 
 
Depreciation215.0M215.0M208.0M--
 
 
 
 
Total Other Cash Flow803.0M35.0M-738.0M703.1M
 
 
 
 
 
Funds From Operations1.3B1.2B139.0M-1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M909.0M-774.0M-172.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B310.0M913.0M-1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-1.6B-1.4B3.0B
 
 
 
 
 
Decrease In Investments2.5B1.9B812.0M-2.7B
 
 
 
 
 
Capital Expenditures-105.0M-109.0M-101.0M210.0M
 
 
 
 
 
Net Assets From Acquisitions -16.0M-146.0M-432.0M578.0M
 
 
 
 
 
Other Investing - Uses-6.0M-4.0M-2.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-525.0M-6.0M-1.1B1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B862.0M899.0M-1.8B
 
 
 
 
 
Long Term Borrowings2.0B0.000.000.00
 
 
Long Term Debt Reduction-555.0M-3.0M-4.0M7.0M
 
 
 
 
 
Net Proceeds Stock Sale251.0M154.0M158.0M-312.0M
 
 
 
 
 
Common Preferred Redeemed-400.0M-1.1B-555.0M1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-277.0M-304.0M-298.0M602.0M
 
 
 
 
 
Other Sources - Financing-6.0M6.0M28.0M-34.0M
 
 
 
 
 
Other Uses - Financing0.005.0M0.00-5.0M
 
 
 
Net Cash Flow - Financing-717.0M-355.0M228.0M127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M-16.0M-43.0M59.0M
 
 
 
 
 
 
Net Change In Cash86.0M-51.0M-6.0M57.0M
 
 
 
 
 

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