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Medtronic, Inc. (MDT)

-NYQ
66.19 Up 1.24(1.91%) 4:00PM EDT
|After Hours : 66.99 Up 0.80 (1.21%) 6:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 25, 2014Apr 26, 2013Apr 27, 2012
Net Income 3,065,000   3,467,000   3,617,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation858,000  923,000  918,000  
Adjustments To Net Income63,000  122,000  68,000  
Changes In Accounts Receivables(70,000)1,000  (252,000)
Changes In Liabilities(117,000)481,000  300,000  
Changes In Inventories(39,000)93,000  (185,000)
Changes In Other Operating Activities1,199,000  (145,000)4,000  
Total Cash Flow From Operating Activities 4,959,000   4,942,000   4,470,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(396,000)(457,000)(484,000)
Investments(2,784,000)(1,810,000)(1,987,000)
Other Cash flows from Investing Activities(414,000)(834,000)(191,000)
Total Cash Flows From Investing Activities (3,594,000) (3,101,000) (2,662,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,116,000)(1,055,000)(1,021,000)
Sale Purchase of Stock(1,246,000)(980,000)(1,344,000)
Net Borrowings1,431,000  (26,000)601,000  
Other Cash Flows from Financing Activities13,000  (40,000)(118,000)
Total Cash Flows From Financing Activities (918,000) (2,101,000) (1,882,000)
Effect Of Exchange Rate Changes37,000  7,000  (71,000)
Change In Cash and Cash Equivalents 484,000   (253,000) (145,000)

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