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

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

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Quarter Trend
Annual Data \| Quarterly Data		Quarter 4 2016	Quarter 1 2017	Quarter 2 2017	Quarter 3 2017	4 Quarter Trend
Operating Activities	Net Income / Starting Line	1.1B	820.0M	1.2B	1.0B
	Depreciation	732.0M	730.0M	718.0M	636.0M
	Total Other Cash Flow	65.0M	98.0M	91.0M	97.0M
	Funds From Operations	1.8B	1.3B	1.9B	1.8B
	Funds From/For Other Operating Expenses	354.0M	-791.0M	145.0M	1.1B
	Net Cash Flow - Operating Activities	1.5B	2.1B	1.8B	737.0M

Investing	Increase In Investments	-1.1B	-1.2B	-1.0B	-615.0M
	Decrease In Investments	2.5B	661.0M	1.1B	971.0M
	Capital Expenditures	-268.0M	-326.0M	-330.0M	-278.0M
	Net Assets From Acquisitions	-1.3B	-22.0M	4.0M	0.00
	Other Investing - Sources	--	-11.0M	1.0M	5.0M
	Net Cash Flow Investing	-73.0M	-942.0M	-272.0M	83.0M

Financing	Short Term Borrowings	232.0M	-38.0M	-204.0M	569.0M
	Long Term Borrowings	98.0M	0.00	2.0B	18.0M
	Long Term Debt Reduction	-235.0M	-109.0M	-502.0M	-8.0M
	Net Proceeds Stock Sale	46.0M	49.0M	119.0M	143.0M
	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 - Financing	17.0M	6.0M	5.0M	--
	Other Uses - Financing	25.0M	22.0M	11.0M	5.0M
	Net Cash Flow - Financing	-1.5B	-1.3B	687.0M	-1.1B

Exchange Rate	Effect of Exchange Rate on Cash	-14.0M	-10.0M	11.0M	45.0M
Exchange Rate
Net Change In Cash		-92.0M	-176.0M	2.2B	-321.0M

Our Terms of Service and Privacy Policy have changed.