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Wednesday, November 25, 2009, 11:41AM ET - U.S. Markets close in 4 hours and 19 minutes. Dow Up 0.44% Nasdaq Up 0.42%
Medtronic, Inc. (MDT)At 11:26AM ET: 43.098  Down 0.152 (0.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING24-Apr-0925-Apr-0827-Apr-07
Net Income2,169,000  2,231,000  2,802,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation699,000  637,000  583,000  
Adjustments To Net Income741,000  627,000  42,000  
Changes In Accounts Receivables108,000  (461,000)(326,000)
Changes In Liabilities520,000  333,000  (53,000)
Changes In Inventories(212,000)30,000  (24,000)
Changes In Other Operating Activities(147,000)92,000  (45,000)
Total Cash Flow From Operating Activities3,878,000  3,489,000  2,979,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(498,000)(513,000)(573,000)
Investments(115,000)2,124,000  (943,000)
Other Cashflows from Investing Activities(2,127,000)(4,401,000)(185,000)
Total Cash Flows From Investing Activities(2,740,000)(2,790,000)(1,701,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(843,000)(565,000)(504,000)
Sale Purchase of Stock(343,000)(1,141,000)(708,000)
Net Borrowings317,000  831,000  (1,835,000)
Other Cash Flows from Financing Activities24,000  40,000  36,000  
Total Cash Flows From Financing Activities(845,000)(835,000)(3,011,000)
Effect Of Exchange Rate Changes (82,000)(60,000)(5,000)
Change In Cash and Cash Equivalents $211,000  ($196,000)($1,738,000)


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