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Medtronic Plc  (MDT)
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Medtronic Plc Cash flow Statement Annual

MDT




Cash flow Statement
(Annual, GAAP in millions $)

(Apr 30 2021)
12 Months
(Apr 24 2020)
12 Months
(Apr 26 2019)
12 Months
(Apr 27 2018)
12 Months
(Apr 28 2017)
12 Months
Income 3,630.00 4,806.00 4,650.00 3,095.00 4,024.00
Depreciation & amortization 2,702.00 2,663.00 2,659.00 2,644.00 2,917.00
Amortization of Other Assets - - - -13.00 11.00
Provision for bad debts - - - - -
Accountig change - - - - -
Provision for Doubtful Accounts 128.00 99.00 78.00 52.00 39.00
Increase (Decrease) in Inventories 78.00 -577.00 -274.00 -192.00 -227.00
Purchased in-process R&D - - - - -
Gain (Loss) on Disposition of Business - - - -697.00 -
Share-based Compensation 344.00 297.00 290.00 344.00 348.00
Earnings of affiliates - - - - -
Gains (Losses) on Extinguishment of Debt 308.00 406.00 457.00 38.00 -
Noncash Acquisition Related Gains Charges - - - - -
Asset Impairment Charges And Inventory Write Down - - - 227.00 -46.00
Income taxes -422.00 -1,315.00 -304.00 -919.00 -459.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -761.00 1,291.00 -581.00 -275.00 -75.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 531.00 -44.00 399.00 65.00 356.00
Accrued expenses - - - - -
Deferred income - - - - -
Prepaid expenses - - - - -
Other Working Capital -549.00 -609.00 -624.00 229.00 85.00
Other Noncash Income (Expense) 251.00 217.00 257.00 117.00 -93.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - -31.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,240.00 7,234.00 7,007.00 4,684.00 6,880.00
Capital Expenditures -1,355.00 -1,213.00 -1,134.00 -1,068.00 -1,254.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments -463.00 -1,465.00 2,151.00 1,027.00 985.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -994.00 -488.00 -1,827.00 -137.00 -1,324.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - 6,058.00 -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -54.00 -37.00 36.00 -22.00 22.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,866.00 -3,203.00 -774.00 5,858.00 -1,571.00
Short-term debt Net -375.00 -17.00 -713.00 -293.00 916.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 7,172.00 5,568.00 7,794.00 21.00 2,140.00
Long-term debt - repayments -7,367.00 -6,110.00 -7,948.00 -7,370.00 -863.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -178.00 -664.00 -1,885.00 -1,768.00 -3,116.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4,408.00 -4,474.00 -3,655.00 -2.00 85.00
Business Acquisition Contingent Consideration Cash Payment - - - -48.00 -69.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,140.00 4,393.00 3,669.00 - -
Dividends paid to minority interests - - - - -
Dividends paid -3,120.00 -2,894.00 -2,693.00 -2,494.00 -2,376.00
Net Cash flow from Financing Activities -4,136.00 -4,198.00 -5,431.00 -11,954.00 -3,283.00
Effect of exchange rate on cash flow 215.00 -86.00 -78.00 114.00 65.00
Discontinued operations - - - - -
Free Cash Flow 4,885.00 6,021.00 5,873.00 3,616.00 5,626.00
Total Cash Flow -547.00 -253.00 - -1,298.00 2,091.00
Cash & cash equiv. at beg. of the Year - - - 4,967.00 2,876.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 1,147.00 1,134.00
Cash Income taxes paid 1,250.00 878.00 1,558.00 2,542.00 1,029.00




       
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