Medtronic PLC (NYSE:MDT)

83.31
Delayed Data
As of Feb 16
 +0.37 / +0.45%
Today’s Change
76.52
Today|||52-Week Range
89.72
+3.17%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line820.0M1.2B1.0B2.0B
 
 
 
 
 
Depreciation730.0M718.0M636.0M678.0M
 
 
 
 
 
Total Other Cash Flow98.0M91.0M97.0M-639.0M
 
 
 
 
 
Funds From Operations1.3B1.9B1.8B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-791.0M145.0M1.1B279.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.8B737.0M907.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.0B-615.0M-1.1B
 
 
 
 
 
Decrease In Investments661.0M1.1B971.0M1.4B
 
 
 
 
 
Capital Expenditures-326.0M-330.0M-278.0M-246.0M
 
 
 
 
 
Net Assets From Acquisitions -22.0M4.0M0.00-76.0M
 
 
 
 
Other Investing - Sources-11.0M1.0M5.0M--
 
 
 
 
Net Cash Flow Investing-942.0M-272.0M83.0M6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-38.0M-204.0M569.0M-759.0M
 
 
 
 
 
Long Term Borrowings0.002.0B18.0M2.0M
 
 
 
 
Long Term Debt Reduction-109.0M-502.0M-8.0M-4.2B
 
 
 
 
 
Net Proceeds Stock Sale49.0M119.0M143.0M87.0M
 
 
 
 
 
Common Preferred Redeemed-615.0M-135.0M-1.2B-655.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-590.0M-594.0M-625.0M-622.0M
 
 
 
 
 
Other Sources - Financing6.0M5.0M----
 
 
 
Other Uses - Financing22.0M11.0M5.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B687.0M-1.1B-6.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M11.0M45.0M25.0M
 
 
 
 
 
 
Net Change In Cash-176.0M2.2B-321.0M813.0M