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Medtronic PLC (NYSE:MDT)

73.35
Delayed Data
As of Dec 09
 +1.28 / +1.78%
Today’s Change
71.03
Today|||52-Week Range
89.27
-4.64%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.1B1.1B929.0M1.1B
 
 
 
 
 
Depreciation715.0M708.0M737.0M732.0M
 
 
 
 
 
Total Other Cash Flow64.0M268.0M5.0M65.0M
 
 
 
 
 
Funds From Operations1.9B1.9B1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M584.0M153.0M354.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.3B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-897.0M-1.0B-1.1B
 
 
 
 
 
Decrease In Investments1.3B5.9B1.1B2.5B
 
 
 
 
 
Capital Expenditures-247.0M-353.0M-330.0M-268.0M
 
 
 
 
 
Net Assets From Acquisitions -135.0M-81.0M-12.0M-1.3B
 
 
 
 
 
Other Investing - Uses2.0M-3.0M-2.0M--
 
 
 
 
Other Investing - Sources0.000.000.0032.0M
 
 
Net Cash Flow Investing-254.0M4.6B-284.0M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.0M-1.3B926.0M232.0M
 
 
 
 
 
Long Term Borrowings--0.0033.0M98.0M
 
 
 
Long Term Debt Reduction-4.0M-3.5B-17.0M-235.0M
 
 
 
 
 
Net Proceeds Stock Sale97.0M131.0M214.0M46.0M
 
 
 
 
 
Common Preferred Redeemed-710.0M-660.0M-1.8B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-533.0M-531.0M-599.0M-593.0M
 
 
 
 
 
Other Sources - Financing11.0M22.0M57.0M17.0M
 
 
 
 
 
Other Uses - Financing2.0M1.0M11.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-5.9B-1.2B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.0M122.0M78.0M-14.0M
 
 
 
 
 
 
Net Change In Cash391.0M33.0M106.0M-92.0M