Medtronic PLC (NYSE:MDT)

71.40
Data as of Jan 30
 -1.61 / -2.21%
Today’s Change
53.33
Today|||52-Week Range
77.39
-1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line762.0M448.0M871.0M828.0M
 
 
 
 
 
Depreciation214.0M215.0M215.0M208.0M
 
 
 
 
 
Total Other Cash Flow235.0M803.0M35.0M-738.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.2B139.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-443.0M-8.0M909.0M-774.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-2.3B-2.9B-1.6B-1.4B
 
 
 
 
 
Decrease In Investments1.3B2.5B1.9B812.0M
 
 
 
 
 
Capital Expenditures-95.0M-105.0M-109.0M-101.0M
 
 
 
 
 
Net Assets From Acquisitions -159.0M-16.0M-146.0M-432.0M
 
 
 
 
 
Other Investing - Uses-5.0M-6.0M-4.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings-5.0M-1.7B862.0M899.0M
 
 
 
 
 
Long Term Borrowings0.002.0B0.000.00
 
 
Long Term Debt Reduction-4.0M-555.0M-3.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale239.0M251.0M154.0M158.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-400.0M-1.1B-555.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-279.0M-277.0M-304.0M-298.0M
 
 
 
 
 
Other Sources - Financing7.0M-6.0M6.0M28.0M
 
 
 
 
 
Other Uses - Financing0.000.005.0M0.00
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-15.0M13.0M-16.0M-43.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.