Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Medtronic PLC (NYSE:MDT)

During the Trading Day
74.46 -1.74 / -2.28%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.46 0.00 / 0.00%
 
Volume: 134.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line977.0M-1.0M820.0M520.0M
 
 
 
 
 
Depreciation206.0M677.0M701.0M696.0M
 
 
 
 
 
Total Other Cash Flow18.0M935.0M214.0M177.0M
 
 
 
 
 
Funds From Operations1.2B705.0M1.6B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-525.0M-1.2B760.0M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B816.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-2.3B-1.9B-1.5B
 
 
 
 
 
Decrease In Investments1.7B1.5B1.3B1.5B
 
 
 
 
 
Capital Expenditures-106.0M-255.0M-224.0M-222.0M
 
 
 
 
 
Net Assets From Acquisitions -33.0M-14.3B-179.0M-818.0M
 
 
 
 
 
Other Investing - Uses6.0M0.000.00-13.0M
 
 
 
Other Investing - Sources60.0M29.0M2.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-690.0M-15.2B-986.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B-8.0M429.0M896.0M
 
 
 
 
 
Long Term Borrowings16.9B3.0B----
 
 
 
Long Term Debt Reduction-6.0M-1.3B-1.0B-604.0M
 
 
 
 
 
Net Proceeds Stock Sale165.0M172.0M98.0M165.0M
 
 
 
 
 
Common Preferred Redeemed0.00-300.0M-750.0M-710.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-300.0M-435.0M-538.0M-537.0M
 
 
 
 
 
Other Sources - Financing-34.0M0.0024.0M25.0M
 
 
 
 
Other Uses - Financing64.0M47.0M3.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing14.9B1.2B-1.7B-781.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.0M-236.0M50.0M-11.0M
 
 
 
 
 
 
Net Change In Cash16.0B-12.2B-1.9B-590.0M