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Medtronic, Inc. (MDT)

58.34 0.04(0.07%) Apr 24, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2013Apr 27, 2012Apr 29, 2011
Net Income 3,467,000   3,617,000   3,096,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation923,000  918,000  975,000  
Adjustments To Net Income122,000  68,000  442,000  
Changes In Accounts Receivables1,000  (252,000)(342,000)
Changes In Liabilities422,000  300,000  (37,000)
Changes In Inventories93,000  (185,000)(101,000)
Changes In Other Operating Activities(145,000)4,000  (292,000)
Total Cash Flow From Operating Activities 4,883,000   4,470,000   3,741,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(457,000)(484,000)(501,000)
Other Cash flows from Investing Activities(834,000)(191,000)(1,508,000)
Total Cash Flows From Investing Activities (3,101,000) (2,662,000) (1,734,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,055,000)(1,021,000)(969,000)
Sale Purchase of Stock(980,000)(1,344,000)(1,055,000)
Net Borrowings(26,000)601,000  18,000  
Other Cash Flows from Financing Activities(40,000)(118,000) -  
Total Cash Flows From Financing Activities (2,101,000) (1,882,000) (2,006,000)
Effect Of Exchange Rate Changes7,000  (71,000)62,000  
Change In Cash and Cash Equivalents (312,000) (145,000) 63,000  

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