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    Medtronic plc (MDT)

    -NYQ
    69.53 Down 2.76(3.82%) Sep 1, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 24, 2015Apr 25, 2014Apr 26, 2013
    Net Income 2,675,000   3,065,000   3,467,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,382,000  858,000  923,000  
    Adjustments To Net Income48,000  63,000  122,000  
    Changes In Accounts Receivables(413,000)(70,000)1,000  
    Changes In Liabilities1,616,000  (117,000)481,000  
    Changes In Inventories(282,000)(39,000)93,000  
    Changes In Other Operating Activities(124,000)1,199,000  (145,000)
    Total Cash Flow From Operating Activities 4,902,000   4,959,000   4,942,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(571,000)(396,000)(457,000)
    Investments(1,692,000)(2,784,000)(1,810,000)
    Other Cash flows from Investing Activities(14,795,000)(414,000)(834,000)
    Total Cash Flows From Investing Activities (17,058,000) (3,594,000) (3,101,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,337,000)(1,116,000)(1,055,000)
    Sale Purchase of Stock(1,271,000)(1,246,000)(980,000)
    Net Borrowings18,673,000  1,431,000  (26,000)
    Other Cash Flows from Financing Activities(116,000)13,000  (40,000)
    Total Cash Flows From Financing Activities 15,949,000   (918,000) (2,101,000)
    Effect Of Exchange Rate Changes(353,000)37,000  7,000  
    Change In Cash and Cash Equivalents 3,440,000   484,000   (253,000)

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    Currency in USD.