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Medtronic PLC (NYSE:MDT)

81.69
Delayed Data
As of May 27
 +0.51 / +0.63%
Today’s Change
55.54
Today|||52-Week Range
82.00
+6.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-1.0M820.0M520.0M1.1B
 
 
 
 
 
Depreciation677.0M701.0M696.0M715.0M
 
 
 
 
 
Total Other Cash Flow935.0M214.0M177.0M64.0M
 
 
 
 
 
Funds From Operations705.0M1.6B1.3B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B760.0M-1.0M60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B816.0M1.3B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.9B-1.5B-1.1B
 
 
 
 
 
Decrease In Investments1.5B1.3B1.5B1.3B
 
 
 
 
 
Capital Expenditures-255.0M-224.0M-222.0M-247.0M
 
 
 
 
 
Net Assets From Acquisitions -14.3B-179.0M-818.0M-135.0M
 
 
 
 
 
Other Investing - Uses0.000.00-13.0M2.0M
 
 
 
Other Investing - Sources29.0M2.0M-2.0M0.00
 
 
 
 
Net Cash Flow Investing-15.2B-986.0M-1.1B-254.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M429.0M896.0M-11.0M
 
 
 
 
 
Long Term Borrowings3.0B------
 
 
Long Term Debt Reduction-1.3B-1.0B-604.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale172.0M98.0M165.0M97.0M
 
 
 
 
 
Common Preferred Redeemed-300.0M-750.0M-710.0M-710.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-435.0M-538.0M-537.0M-533.0M
 
 
 
 
 
Other Sources - Financing0.0024.0M25.0M11.0M
 
 
 
 
Other Uses - Financing47.0M3.0M16.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B-1.7B-781.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-236.0M50.0M-11.0M-48.0M
 
 
 
 
 
 
Net Change In Cash-12.2B-1.9B-590.0M391.0M