Medtronic PLC (NYSE:MDT)

86.25
Delayed Data
As of 4:02pm ET
 -0.53 / -0.61%
Today’s Change
76.41
Today|||52-Week Range
89.72
+6.81%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line1.0B2.0B-1.4B1.4B
 
 
 
 
 
Depreciation636.0M678.0M666.0M664.0M
 
 
 
 
 
Total Other Cash Flow97.0M-639.0M362.0M217.0M
 
 
 
 
 
Funds From Operations1.8B1.2B-570.0M2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B279.0M-2.6B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities737.0M907.0M2.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-615.0M-1.1B-794.0M-721.0M
 
 
 
 
 
Decrease In Investments971.0M1.4B706.0M1.2B
 
 
 
 
 
Capital Expenditures-278.0M-246.0M-252.0M-292.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-76.0M-35.0M-26.0M
 
 
 
 
Other Investing - Uses-----3.0M-17.0M
 
 
 
Other Investing - Sources5.0M------
 
 
Net Cash Flow Investing83.0M6.0B-378.0M111.0M
 
 
 
 
 
 
FinancingShort Term Borrowings569.0M-759.0M-244.0M141.0M
 
 
 
 
 
Long Term Borrowings18.0M2.0M1.0M0.00
 
 
 
 
Long Term Debt Reduction-8.0M-4.2B-6.0M-3.2B
 
 
 
 
 
Net Proceeds Stock Sale143.0M87.0M103.0M70.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-655.0M-76.0M-207.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-625.0M-622.0M-623.0M-624.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.0M36.0M4.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-6.1B-849.0M-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0M25.0M54.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-321.0M813.0M775.0M-2.7B