MDT - Medtronic plc

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending4/27/20184/28/20174/29/20164/24/2015
Net Income3,104,0004,028,0003,538,0002,675,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,644,0002,917,0002,820,0001,306,000
Adjustments To Net Income-891,000-204,000263,00048,000
Changes In Accounts Receivables-275,000-75,000-435,000-413,000
Changes In Liabilities65,000356,000-379,000849,000
Changes In Inventories-192,000-227,000-186,000-282,000
Changes In Other Operating Activities229,00085,000-403,000643,000
Total Cash Flow From Operating Activities4,684,0006,880,0005,218,0004,902,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,068,000-1,254,000-1,046,000-571,000
Investments1,027,000985,0004,518,000-1,692,000
Other Cash flows from Investing Activities-22,00022,000-14,00089,000
Total Cash Flows From Investing Activities5,858,000-1,571,0002,245,000-17,058,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,494,000-2,376,000-2,139,000-1,337,000
Sale Purchase of Stock----
Net Borrowings-7,642,0002,193,000-5,125,00018,673,000
Other Cash Flows from Financing Activities-50,00016,00060,000-116,000
Total Cash Flows From Financing Activities-11,954,000-3,283,000-9,543,00015,949,000
Effect Of Exchange Rate Changes114,00065,000113,000-353,000
Change In Cash and Cash Equivalents-1,298,0002,091,000-1,967,0003,440,000