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Medtronic PLC (NYSE:MDT)

84.14
Delayed Data
As of Jun 28
 +1.76 / +2.14%
Today’s Change
55.54
Today|||52-Week Range
86.31
+9.39%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line820.0M520.0M1.1B1.1B
 
 
 
 
 
Depreciation701.0M696.0M715.0M708.0M
 
 
 
 
 
Total Other Cash Flow214.0M177.0M64.0M269.0M
 
 
 
 
 
Funds From Operations1.6B1.3B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses760.0M-1.0M60.0M585.0M
 
 
 
 
 
Net Cash Flow - Operating Activities816.0M1.3B1.8B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.5B-1.1B-897.0M
 
 
 
 
 
Decrease In Investments1.3B1.5B1.3B5.9B
 
 
 
 
 
Capital Expenditures-224.0M-222.0M-247.0M-353.0M
 
 
 
 
 
Net Assets From Acquisitions -179.0M-818.0M-135.0M-81.0M
 
 
 
 
 
Other Investing - Uses0.00-13.0M2.0M-3.0M
 
 
 
 
Other Investing - Sources2.0M-2.0M0.00--
 
 
 
Net Cash Flow Investing-986.0M-1.1B-254.0M4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings429.0M896.0M-11.0M-1.3B
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-1.0B-604.0M-4.0M-3.5B
 
 
 
 
 
Net Proceeds Stock Sale98.0M165.0M97.0M131.0M
 
 
 
 
 
Common Preferred Redeemed-750.0M-710.0M-710.0M-660.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-538.0M-537.0M-533.0M-531.0M
 
 
 
 
 
Other Sources - Financing24.0M25.0M11.0M22.0M
 
 
 
 
 
Other Uses - Financing3.0M16.0M2.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-781.0M-1.2B-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.0M-11.0M-48.0M122.0M
 
 
 
 
 
 
Net Change In Cash-1.9B-590.0M391.0M33.0M