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    Medtronic plc (MDT)

    73.53 Jul 6, 4:02PM EDT
    |Pre-Market : 73.50 Down 0.03 (0.04%) 8:09AM EDT - Nasdaq Real Time Price
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    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)
    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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    Currency in USD.