Medtronic PLC (NYSE:MDT)

During the Trading Day
77.47 +1.81 / +2.39%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.47 0.00 / 0.00%
Volume: 56.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line871.0M828.0M977.0M-1.0M
Total Other Cash Flow35.0M-738.0M818.0M935.0M
Funds From Operations1.2B139.0M2.0B705.0M
Funds From/For Other Operating Expenses909.0M-774.0M275.0M-1.2B
Net Cash Flow - Operating Activities310.0M913.0M1.8B1.9B
InvestingIncrease In Investments-1.6B-1.4B-2.3B-2.3B
Decrease In Investments1.9B812.0M1.7B1.5B
Capital Expenditures-109.0M-101.0M-106.0M-255.0M
Net Assets From Acquisitions -146.0M-432.0M-33.0M-14.3B
Other Investing - Uses-4.0M-2.0M6.0M0.00
Other Investing - Sources0.000.0060.0M29.0M
Net Cash Flow Investing-6.0M-1.1B-690.0M-15.2B
FinancingShort Term Borrowings862.0M899.0M-1.8B-8.0M
Long Term Borrowings0.000.0016.9B3.0B
Long Term Debt Reduction-3.0M-4.0M-6.0M-1.3B
Net Proceeds Stock Sale154.0M158.0M165.0M172.0M
Common Preferred Redeemed-1.1B-555.0M0.00-300.0M
Common Dividends----------
Cash Dividends Paid - Total-304.0M-298.0M-300.0M-435.0M
Other Sources - Financing6.0M28.0M-34.0M0.00
Other Uses - Financing5.0M0.0064.0M47.0M
Net Cash Flow - Financing-355.0M228.0M14.9B1.2B
Exchange RateEffect of Exchange Rate on Cash-16.0M-43.0M-58.0M-236.0M
Net Change In Cash-51.0M-6.0M16.0B-12.2B

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