MDT - Medtronic plc

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending4/26/20194/27/20184/28/20174/29/2016
Net Income4,631,0003,104,0004,028,0003,538,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,659,0002,644,0002,917,0002,820,000
Adjustments To Net Income797,000-891,000-204,000263,000
Changes In Accounts Receivables-581,000-275,000-75,000-435,000
Changes In Liabilities399,00065,000356,000-379,000
Changes In Inventories-274,000-192,000-227,000-186,000
Changes In Other Operating Activities-624,000229,00085,000-403,000
Total Cash Flow From Operating Activities7,007,0004,684,0006,880,0005,218,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,134,000-1,068,000-1,254,000-1,046,000
Investments2,151,0001,027,000985,0004,518,000
Other Cash flows from Investing Activities36,000-22,00022,000-14,000
Total Cash Flows From Investing Activities-774,0005,858,000-1,571,0002,245,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,693,000-2,494,000-2,376,000-2,139,000
Sale Purchase of Stock----
Net Borrowings-867,000-7,598,0002,183,000-5,125,000
Other Cash Flows from Financing Activities14,000-94,00026,00060,000
Total Cash Flows From Financing Activities-5,431,000-11,954,000-3,283,000-9,543,000
Effect Of Exchange Rate Changes-78,000114,00065,000113,000
Change In Cash and Cash Equivalents724,000-1,298,0002,091,000-1,967,000