Health Care: Health Services

Medtronic PLC (MDT: NYSE)

$77.21 -0.11 | -0.14%
05/28/15 - 04:00 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.06B 3.47B 0.00 3.10B
Operating Gains/Losses 0.00 0.00 -218.00M 284.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.00M 1.00M -252.00M -342.00M
(Increase) Decrease in Inventories -39.00M 93.00M -185.00M -101.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -117.00M 422.00M 300.00M -37.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 444.00M -215.00M 155.00M -532.00M
Other Non-Cash Items 1.02B 199.00M 3.74B 245.00M
Net Cash From Continuing Operations 4.96B 4.88B 4.47B 3.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.96B 4.88B 4.47B 3.74B
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 6.10B 6.44B
Purchases of Property, Plant & Equipment -396.00M -457.00M -499.00M -548.00M
Acquisitions -385.00M -820.00M -170.00M -1.33B
Purchases of Short-Term Investments 0.00 0.00 -8.08B -6.25B
Other Cash from Investing Activities -29.00M -14.00M -6.00M -129.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.59B -3.10B -2.65B -1.82B
Issuance of Debt 3.17B 5.61B 625.00M 2.62B
Cash Used for Financing Activities
Issuance of Capital Stock 1.31B 267.00M 96.00M 85.00M
Repayment of Long-Term Debt -1.87B -4.91B -24.00M -2.60B
Repurchase of Capital Stock -2.55B -1.25B -1.44B -1.14B
Payment of Cash Dividends -1.12B -1.06B -1.02B -969.00M
Other Financing Charges, Net 140.00M -760.00M -118.00M 0.00
Net Cash From Financing Activities -918.00M -2.10B -1.88B -2.01B
Effect of Exchange Rate Changes 37.00M 7.00M -71.00M 62.00M
Net Change in Cash & Cash Equivalents 484.00M -312.00M -134.00M -18.00M

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