Health Care: Health Services

Medtronic PLC (MDT: NYSE)

$81 n/a | n/a%
03/22/17 - 04:00 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.54B 2.67B 3.06B 3.47B
Operating Gains/Losses 163.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -435.00M -413.00M -70.00M 1.00M
(Increase) Decrease in Inventories -186.00M -282.00M -39.00M 93.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -65.00M 1.62B -117.00M 481.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -403.00M 643.00M 444.00M -215.00M
Other Non-Cash Items 217.00M 207.00M 1.02B 199.00M
Net Cash From Continuing Operations 5.22B 4.90B 4.96B 4.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.22B 4.90B 4.96B 4.94B
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.05B -571.00M -396.00M -457.00M
Acquisitions -1.21B -14.88B -385.00M -820.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.00M 89.00M -29.00M -14.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.25B -17.06B -3.59B -3.10B
Issuance of Debt 139.00M 20.09B 3.17B 5.61B
Cash Used for Financing Activities
Issuance of Capital Stock 491.00M 649.00M 1.31B 267.00M
Repayment of Long-Term Debt -5.27B -1.42B -1.87B -4.91B
Repurchase of Capital Stock -2.83B -1.92B -2.55B -1.25B
Payment of Cash Dividends -2.14B -1.34B -1.12B -1.05B
Other Financing Charges, Net 67.00M -117.00M 140.00M -760.00M
Net Cash From Financing Activities -9.54B 15.95B -918.00M -2.10B
Effect of Exchange Rate Changes 113.00M -353.00M 37.00M 7.00M
Net Change in Cash & Cash Equivalents -1.97B 3.44B 484.00M -253.00M

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