Hamptons Homebuildi...
Health Care: Health Services
Medtronic Inc. (MDT: NYSE)
$51.33 -0.13 | -0.25%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.47B | 3.62B | 3.10B | 3.10B |
| Operating Gains/Losses | 0.00 | -218.00M | 284.00M | -554.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.00M | -252.00M | -342.00M | -271.00M |
| (Increase) Decrease in Inventories | 93.00M | -185.00M | -101.00M | 158.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 422.00M | 300.00M | -37.00M | 225.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -282.00M | 155.00M | -532.00M | 97.00M |
| Other Non-Cash Items | 199.00M | 121.00M | 245.00M | 261.00M |
| Net Cash From Continuing Operations | 4.88B | 4.47B | 3.74B | 4.13B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.88B | 4.47B | 3.74B | 4.13B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 6.10B | 6.44B | 3.79B |
| Purchases of Property, Plant & Equipment | -457.00M | -499.00M | -548.00M | -635.00M |
| Acquisitions | -820.00M | -170.00M | -1.33B | -350.00M |
| Purchases of Short-Term Investments | n.a. | -8.08B | -6.25B | -7.48B |
| Other Cash from Investing Activities | -14.00M | -6.00M | -129.00M | -87.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.05B | -2.65B | -1.82B | -4.76B |
| Issuance of Debt | 5.61B | 625.00M | 2.62B | 3.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 267.00M | 96.00M | 85.00M | 165.00M |
| Repayment of Long-Term Debt | -4.91B | -24.00M | -2.60B | -464.00M |
| Repurchase of Capital Stock | -1.25B | -1.44B | -1.14B | -1.03B |
| Payment of Cash Dividends | -1.06B | -1.02B | -969.00M | -907.00M |
| Other Financing Charges, Net | -760.00M | -118.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.10B | -1.88B | -2.01B | 764.00M |
| Effect of Exchange Rate Changes | 7.00M | -71.00M | 62.00M | -7.00M |
| Net Change in Cash & Cash Equivalents | -264.00M | -134.00M | -18.00M | 129.00M |
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Latest MDT Headlines from TheStreet
- 5 Stocks Pulling The Health Care Sector Downward 04.17.13 | 01:04 pm
- Medtronic Inc. (MDT): Today's Featured Health Care Straggler 04.12.13 | 05:04 pm
- Medtronic Reaches New 52-Week High (MDT) 04.11.13 | 10:04 am
- Medtronic Inc. Stock Buy Recommendation Reiterated (MDT) 04.11.13 | 10:04 am
- Medtronic Inc. (MDT): Health Care's Featured Daily Laggard 04.05.13 | 05:04 pm
- 5 Huge Dividend Stocks That Want to Pay You More 04.02.13 | 11:04 am
- 5 Stocks Going Ex-Dividend Tomorrow: ROYT, DFT, DCT, MDT, JPM 04.02.13 | 10:04 am
- Medtronic Stock To Go Ex-dividend Tomorrow (MDT) 04.02.13 | 09:04 am
- TMO, AET, HCA, MDT And ISRG, 5 Health Services Stocks Pushing The Industry Lower 04.01.13 | 01:04 pm
- Medtronic Inc. Stock Buy Recommendation Reiterated (MDT) 04.01.13 | 10:04 am
Press Releases for MDT
- Magenta Medical, Developer Of Novel Heart Failure Therapy, Secures $4 Million In Seed Round From Pitango Venture Capital - PR Newswire 12.03.12 | 07:12 am
- JDRF Through The Joint JDRF-Helmsley Charitable Trust Initiative Partners With Medtronic To Advance Continuous Glucose Monitoring Towards Artificial Pancreas Systems - PR Newswire 06.01.12 | 08:06 am
- Medtronic CEO Omar Ishrak To Speak At Goldman Sachs Healthcare Conference - Business Wire 05.31.12 | 11:05 am
- Medtronic Resolute® Stent Shows Strong Performance In Heart Disease Patients With And Without Diabetes - Business Wire 05.25.12 | 08:05 am
- Medtronic Foundation Supports New Initiative To Develop National Plans Addressing Noncommunicable Diseases (NCDS) - Business Wire 05.23.12 | 10:05 am
- Medtronic Reports Fourth Quarter Earnings - Business Wire 05.22.12 | 07:05 am
- Women Undergoing TAVI Using The Medtronic CoreValve® System Have Similar Survival Benefit As Men - Business Wire 05.17.12 | 07:05 am
- CORRECTING And REPLACING Medtronic IN.PACT Drug-Eluting Balloon Studies Show Significant Benefit Of Novel Medical Device In Treating Narrowed Arteries - Business Wire 05.16.12 | 07:05 am
- Medtronic Nets New Indications For Resolute Integrity Drug-Eluting Stent In Europe - Business Wire 05.15.12 | 02:05 pm
- Medtronic Announces 2012 Analyst Meeting And Webcast - Business Wire 05.15.12 | 09:05 am
Partner Headlines for MDT
- US doctors paid $1bn by top drug companies - Financial Times 05.22.13 | 07:05 pm
- Medtronic Beats Earnings, Results Stronger - Analyst Blog - Zacks 05.22.13 | 03:05 pm
- S&P 500 forecast to hit 2,100 by 2015 - MSN Money 05.22.13 | 08:05 am
- Stocks Climb In Early Trade; Monro Muffler, AutoZone Surge - Investor's Business Daily 05.21.13 | 10:05 am
- Futures Mixed, Trimming Losses; Home Depot, Medtronic Power Up - Investor's Business Daily 05.21.13 | 08:05 am
- Pre-Market Earnings Report for May 21, 2013 : HD, MDT, TJX, AZO, DKS, TDW, SKS, RXN, MNRO, RRGB, NM, LABL - NASDAQ 05.20.13 | 08:05 pm
- Medtronic Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.20.13 | 01:05 pm
- Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes - Benzinga 05.17.13 | 04:05 pm
- Medtronic : Data Show Medtronic-Exclusive LIA Software Detects Non-Medtronic Lead Issues at a Greater Rate Than Standard Impedance Monitoring - Benzinga 05.10.13 | 04:05 pm
- Closing Update: Stocks Overcome Caterpillar, Housing Sale Disappointments to End Moderately Higher - NASDAQ 04.22.13 | 08:04 pm
