Medtronic PLC (NYSE:MDT)

80.00
Delayed Data
As of Apr 19
 -0.19 / -0.24%
Today’s Change
76.41
Today|||52-Week Range
89.72
-0.93%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.2B1.0B2.0B-1.4B
 
 
 
 
 
Depreciation718.0M636.0M678.0M666.0M
 
 
 
 
 
Total Other Cash Flow91.0M97.0M-639.0M362.0M
 
 
 
 
 
Funds From Operations1.9B1.8B1.2B-570.0M
 
 
 
 
 
Funds From/For Other Operating Expenses145.0M1.1B279.0M-2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B737.0M907.0M2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-615.0M-1.1B-794.0M
 
 
 
 
 
Decrease In Investments1.1B971.0M1.4B706.0M
 
 
 
 
 
Capital Expenditures-330.0M-278.0M-246.0M-252.0M
 
 
 
 
 
Net Assets From Acquisitions 4.0M0.00-76.0M-35.0M
 
 
 
 
Other Investing - Uses-------3.0M
 
 
Other Investing - Sources1.0M5.0M----
 
 
 
Net Cash Flow Investing-272.0M83.0M6.0B-378.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-204.0M569.0M-759.0M-244.0M
 
 
 
 
 
Long Term Borrowings2.0B18.0M2.0M1.0M
 
 
 
 
 
Long Term Debt Reduction-502.0M-8.0M-4.2B-6.0M
 
 
 
 
 
Net Proceeds Stock Sale119.0M143.0M87.0M103.0M
 
 
 
 
 
Common Preferred Redeemed-135.0M-1.2B-655.0M-76.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-594.0M-625.0M-622.0M-623.0M
 
 
 
 
 
Other Sources - Financing5.0M------
 
 
Other Uses - Financing11.0M5.0M36.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing687.0M-1.1B-6.1B-849.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M45.0M25.0M54.0M
 
 
 
 
 
 
Net Change In Cash2.2B-321.0M813.0M775.0M