Medtronic PLC (NYSE:MDT)
| 71.40 Data as of Jan 30 |  -1.61 / -2.21%Today’s Change | 53.33 Today|||52-Week Range 77.39 | -1.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | 762.0M | 448.0M | 871.0M | 828.0M | |
| Depreciation | 214.0M | 215.0M | 215.0M | 208.0M | ||
| Total Other Cash Flow | 235.0M | 803.0M | 35.0M | -738.0M | ||
| Funds From Operations | 1.2B | 1.3B | 1.2B | 139.0M | ||
| Funds From/For Other Operating Expenses | -443.0M | -8.0M | 909.0M | -774.0M | ||
| Net Cash Flow - Operating Activities | -- | -- | -- | -- | -- | |
| Investing | Increase In Investments | -2.3B | -2.9B | -1.6B | -1.4B | |
| Decrease In Investments | 1.3B | 2.5B | 1.9B | 812.0M | ||
| Capital Expenditures | -95.0M | -105.0M | -109.0M | -101.0M | ||
| Net Assets From Acquisitions | -159.0M | -16.0M | -146.0M | -432.0M | ||
| Other Investing - Uses | -5.0M | -6.0M | -4.0M | -2.0M | ||
| Net Cash Flow Investing | -- | -- | -- | -- | -- | |
| Financing | Short Term Borrowings | -5.0M | -1.7B | 862.0M | 899.0M | |
| Long Term Borrowings | 0.00 | 2.0B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -4.0M | -555.0M | -3.0M | -4.0M | ||
| Net Proceeds Stock Sale | 239.0M | 251.0M | 154.0M | 158.0M | ||
| Common Preferred Redeemed | -100.0M | -400.0M | -1.1B | -555.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -279.0M | -277.0M | -304.0M | -298.0M | ||
| Other Sources - Financing | 7.0M | -6.0M | 6.0M | 28.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 5.0M | 0.00 | ||
| Net Cash Flow - Financing | -- | -- | -- | -- | -- | |
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0M | 13.0M | -16.0M | -43.0M | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
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