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Medtronic PLC (NYSE:MDT)

80.16
Delayed Data
As of Sep 20
 -1.03 / -1.27%
Today’s Change
69.35
Today|||52-Week Range
89.72
+12.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.1B820.0M1.2B1.0B
 
 
 
 
 
Depreciation732.0M730.0M718.0M636.0M
 
 
 
 
 
Total Other Cash Flow65.0M98.0M91.0M97.0M
 
 
 
 
 
Funds From Operations1.8B1.3B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses354.0M-791.0M145.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.1B1.8B737.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.2B-1.0B-615.0M
 
 
 
 
 
Decrease In Investments2.5B661.0M1.1B971.0M
 
 
 
 
 
Capital Expenditures-268.0M-326.0M-330.0M-278.0M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-22.0M4.0M0.00
 
 
 
 
Other Investing - Sources---11.0M1.0M5.0M
 
 
 
 
Net Cash Flow Investing-73.0M-942.0M-272.0M83.0M
 
 
 
 
 
 
FinancingShort Term Borrowings232.0M-38.0M-204.0M569.0M
 
 
 
 
 
Long Term Borrowings98.0M0.002.0B18.0M
 
 
 
 
Long Term Debt Reduction-235.0M-109.0M-502.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale46.0M49.0M119.0M143.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-615.0M-135.0M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-593.0M-590.0M-594.0M-625.0M
 
 
 
 
 
Other Sources - Financing17.0M6.0M5.0M--
 
 
 
 
Other Uses - Financing25.0M22.0M11.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-1.3B687.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-10.0M11.0M45.0M
 
 
 
 
 
 
Net Change In Cash-92.0M-176.0M2.2B-321.0M