Health Care: Health Services

Medtronic PLC (MDT: NYSE)

$76.46 -0.1 | -0.13%
11/27/15 - 01:01 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.67B 3.06B 3.47B 0.00
Operating Gains/Losses 0.00 0.00 0.00 -218.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -413.00M -70.00M 1.00M -252.00M
(Increase) Decrease in Inventories -282.00M -39.00M 93.00M -185.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.62B -117.00M 422.00M 300.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 643.00M 444.00M -215.00M 155.00M
Other Non-Cash Items 207.00M 1.02B 199.00M 3.74B
Net Cash From Continuing Operations 4.90B 4.96B 4.88B 4.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.90B 4.96B 4.88B 4.47B
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 6.10B
Purchases of Property, Plant & Equipment -571.00M -396.00M -457.00M -499.00M
Acquisitions -14.88B -385.00M -820.00M -170.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.08B
Other Cash from Investing Activities 89.00M -29.00M -14.00M -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.06B -3.59B -3.10B -2.65B
Issuance of Debt 20.09B 3.17B 5.61B 625.00M
Cash Used for Financing Activities
Issuance of Capital Stock 649.00M 1.31B 267.00M 96.00M
Repayment of Long-Term Debt -1.42B -1.87B -4.91B -24.00M
Repurchase of Capital Stock -1.92B -2.55B -1.25B -1.44B
Payment of Cash Dividends -1.34B -1.12B -1.05B -1.02B
Other Financing Charges, Net -117.00M 140.00M -760.00M -118.00M
Net Cash From Financing Activities 15.95B -918.00M -2.10B -1.88B
Effect of Exchange Rate Changes -353.00M 37.00M 7.00M -71.00M
Net Change in Cash & Cash Equivalents 3.44B 484.00M -312.00M -134.00M

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