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    MEDTRONIC (MDT.MX)

    -MEX
    1,103.00 Up 15.50(1.43%) Jan 26
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 24, 2015Apr 25, 2014Apr 26, 2013Apr 27, 2012
    Net Income 2,675,000   3,065,000   3,467,000   3,617,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,306,000  850,000  819,000  833,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(413,000)(70,000)1,000  (252,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(282,000)(39,000)93,000  (185,000)
    Changes In Other Operating Activities643,000  444,000  (215,000)155,000  
    Total Cash Flow From Operating Activities 4,902,000   4,959,000   4,942,000   4,470,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(571,000)(396,000)(457,000)(484,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (17,058,000) (3,594,000) (3,101,000) (2,662,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,603,000)(2,813,000)(1,824,000)(1,622,000)
    Total Cash Flows From Financing Activities 15,949,000   (918,000) (2,101,000) (1,882,000)
    Effect Of Exchange Rate Changes(353,000)37,000  7,000  (71,000)
    Change In Cash and Cash Equivalents 3,440,000   484,000   (253,000) (145,000)

    Currency in MXN.