Medtronic PLC (NYSE:MDT)

113.86
Delayed Data
As of Dec 04
 +1.39 / +1.24%
Today’s Change
72.13
Today|||52-Week Range
122.15
+0.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line3.5B4.0B3.1B4.7B
 
 
 
 
 
Depreciation2.8B2.9B2.6B2.7B
 
 
 
 
 
Total Other Cash Flow723.0M259.0M37.0M1.1B
 
 
 
 
 
Funds From Operations6.6B6.7B4.9B8.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-139.0M173.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B6.9B4.7B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B-4.4B-3.2B-2.5B
 
 
 
 
 
Decrease In Investments9.9B5.4B4.2B4.7B
 
 
 
 
 
Capital Expenditures-1.0B-1.3B-1.1B-1.1B
 
 
 
 
 
Fixed Asset Disposal----6.1B0.00
 
 
Net Assets From Acquisitions -1.2B-1.3B-137.0M-1.8B
 
 
 
 
 
Other Investing - Uses-14.0M0.00-22.0M0.00
 
 
 
Other Investing - Sources0.0022.0M0.0036.0M
 
 
 
Net Cash Flow Investing2.2B-1.6B5.9B-774.0M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M916.0M-293.0M-713.0M
 
 
 
 
 
Long Term Borrowings0.002.1B21.0M7.8B
 
 
 
 
Long Term Debt Reduction-5.1B-863.0M-7.4B-7.9B
 
 
 
 
 
Net Proceeds Stock Sale491.0M428.0M403.0M992.0M
 
 
 
 
 
Common Preferred Redeemed-2.8B-3.5B-2.2B-2.9B
 
 
 
 
 
Common Dividends-2.1B-2.4B-2.5B-2.7B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.4B-2.5B-2.7B
 
 
 
 
 
Other Sources - Financing82.0M85.0M0.0014.0M
 
 
 
 
Other Uses - Financing22.0M69.0M50.0M0.00
 
 
 
 
Net Cash Flow - Financing-9.5B-3.3B-12.0B-5.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash113.0M65.0M114.0M-78.0M
 
 
 
 
 
 
Net Change In Cash-2.1B2.0B-1.4B802.0M