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Medtronic PLC (NYSE:MDT)

73.56
Delayed Data
As of Aug 28
 +0.04 / +0.05%
Today’s Change
55.54
Today|||52-Week Range
79.50
+1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line871.0M828.0M977.0M-1.0M
 
 
 
 
 
Depreciation215.0M208.0M206.0M677.0M
 
 
 
 
 
Total Other Cash Flow35.0M62.0M18.0M935.0M
 
 
 
 
 
Funds From Operations1.2B939.0M1.2B705.0M
 
 
 
 
 
Funds From/For Other Operating Expenses909.0M26.0M-525.0M-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