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Medtronic PLC (NYSE:MDT)

85.67
Delayed Data
As of 4:01pm ET
 +0.02 / +0.02%
Today’s Change
69.35
Today|||52-Week Range
89.72
+20.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line929.0M1.1B820.0M1.2B
 
 
 
 
 
Depreciation737.0M732.0M730.0M718.0M
 
 
 
 
 
Total Other Cash Flow5.0M65.0M98.0M91.0M
 
 
 
 
 
Funds From Operations1.7B1.8B1.3B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses153.0M354.0M-791.0M145.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B2.1B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.1B-1.2B-1.0B
 
 
 
 
 
Decrease In Investments1.1B2.5B661.0M1.1B
 
 
 
 
 
Capital Expenditures-330.0M-268.0M-326.0M-330.0M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-1.3B-22.0M4.0M
 
 
 
 
 
Other Investing - Uses-2.0M------
 
 
Other Investing - Sources-----11.0M1.0M
 
 
 
Net Cash Flow Investing-284.0M-73.0M-942.0M-272.0M
 
 
 
 
 
 
FinancingShort Term Borrowings926.0M232.0M-38.0M-204.0M
 
 
 
 
 
Long Term Borrowings33.0M98.0M0.002.0B
 
 
 
 
Long Term Debt Reduction-17.0M-235.0M-109.0M-502.0M
 
 
 
 
 
Net Proceeds Stock Sale214.0M46.0M49.0M119.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-1.0B-615.0M-135.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-599.0M-593.0M-590.0M-594.0M
 
 
 
 
 
Other Sources - Financing57.0M17.0M6.0M5.0M
 
 
 
 
 
Other Uses - Financing11.0M25.0M22.0M11.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.5B-1.3B687.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.0M-14.0M-10.0M11.0M
 
 
 
 
 
 
Net Change In Cash106.0M-92.0M-176.0M2.2B