Health Care: Health Services

Medtronic Inc. (MDT: NYSE)

$58.55 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.47B 0.00 3.10B 3.10B
Operating Gains/Losses 0.00 -218.00M 284.00M -554.00M
Extraordinary Gains / Losses 0.00 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 0.00 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 -215.00M 155.00M -532.00M 97.00M
Other Non-Cash Items 199.00M 3.74B 245.00M 261.00M
Net Cash From Continuing Operations 4.88B 4.47B 3.74B 4.13B
Net Cash From Discontinued Operations 0.00 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 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 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 0.00 -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 -3.10B -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 -312.00M -134.00M -18.00M 129.00M

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