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 Dow Up0.36% Nasdaq Up0.71%

Medtronic, Inc. (MDT)

-NYQ
62.71 0.30(0.48%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 25, 2014Jan 24, 2014Oct 25, 2013Jul 26, 2013
Net Income 448,000   762,000   902,000   953,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation217,000  216,000  215,000  210,000  
Adjustments To Net Income(100,000)191,000  (7,000)(21,000)
Changes In Accounts Receivables(156,000)102,000  (101,000)85,000  
Changes In Liabilities184,000  239,000  (210,000)(330,000)
Changes In Inventories80,000  (8,000)(16,000)(95,000)
Changes In Other Operating Activities655,000  110,000  253,000  181,000  
Total Cash Flow From Operating Activities 1,328,000   1,612,000   1,036,000   983,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(105,000)(95,000)(118,000)(78,000)
Investments(398,000)(958,000)(866,000)(562,000)
Other Cash flows from Investing Activities(22,000)(164,000)(202,000)(26,000)
Total Cash Flows From Investing Activities (525,000) (1,217,000) (1,186,000) (666,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(277,000)(279,000)(279,000)(281,000)
Sale Purchase of Stock(149,000)139,000  (464,000)(772,000)
Net Borrowings(285,000)(9,000)1,093,000  632,000  
Other Cash Flows from Financing Activities(6,000)7,000  13,000  (1,000)
Total Cash Flows From Financing Activities (717,000) (142,000) 363,000   (422,000)
Effect Of Exchange Rate Changes13,000  (15,000)25,000  14,000  
Change In Cash and Cash Equivalents 99,000   238,000   238,000   (91,000)

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