Medtronic Plc Cash flow Statement Annual
MDT
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2014) 12 Months |
(FY 2013) 12 Months |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
(FY 2010) 12 Months |
Income |
3,065.00 |
3,467.00 |
3,617.00 |
3,096.00 |
3,099.00 |
Depreciation & amortization |
850.00 |
819.00 |
862.00 |
804.00 |
772.00 |
Amortization of Other Assets |
- |
- |
85.00 |
171.00 |
167.00 |
Provision for bad debts
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-39.00 |
93.00 |
-185.00 |
-101.00 |
158.00 |
Purchased in-process R&D |
- |
- |
- |
- |
11.00 |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
145.00 |
152.00 |
161.00 |
198.00 |
226.00 |
Earnings of affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Noncash Acquisition Related Gains Charges |
- |
- |
- |
- |
- |
Asset Impairment Charges And Inventory Write Down |
- |
- |
- |
- |
- |
Income taxes |
-207.00 |
60.00 |
14.00 |
153.00 |
144.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-70.00 |
1.00 |
-252.00 |
-342.00 |
-271.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-117.00 |
422.00 |
182.00 |
-37.00 |
224.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
33.00 |
Other Working Capital |
1,289.00 |
-182.00 |
-169.00 |
-248.00 |
-468.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
43.00 |
51.00 |
66.00 |
47.00 |
36.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,959.00 |
4,883.00 |
4,381.00 |
3,741.00 |
4,131.00 |
Capital Expenditures |
-396.00 |
-457.00 |
-513.00 |
-501.00 |
-573.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
8,111.00 |
8,203.00 |
6,104.00 |
6,443.00 |
3,753.00 |
Short-term investments - acq. |
-10,895.00 |
-9,965.00 |
-8,080.00 |
-6,249.00 |
-7,440.00 |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
-15.00 |
-47.00 |
-62.00 |
Payments to Acquire Businesses, Net of Cash Acquired |
-385.00 |
-820.00 |
-617.00 |
-1,332.00 |
-350.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
386.00 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-29.00 |
-14.00 |
55.00 |
-129.00 |
-87.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,594.00 |
-3,053.00 |
-2,680.00 |
-1,815.00 |
-4,759.00 |
Short-term debt Net |
2.00 |
-792.00 |
-585.00 |
1,621.00 |
-444.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,994.00 |
2,980.00 |
1,210.00 |
1,000.00 |
3,000.00 |
Long-term debt - repayments |
-565.00 |
-2,214.00 |
-24.00 |
-2,603.00 |
-20.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,246.00 |
-980.00 |
-1,344.00 |
-1,055.00 |
-865.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
13.00 |
-40.00 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Business Acquisition Contingent Consideration Cash Payment |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-1,116.00 |
-1,055.00 |
-1,021.00 |
-969.00 |
-907.00 |
Net Cash flow from
Financing Activities |
-918.00 |
-2,101.00 |
-1,764.00 |
-2,006.00 |
764.00 |
Effect of exchange rate on cash flow |
37.00 |
7.00 |
-71.00 |
62.00 |
-7.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4,563.00 |
4,426.00 |
3,868.00 |
3,240.00 |
3,558.00 |
Total Cash Flow |
484.00 |
-264.00 |
-134.00 |
-18.00 |
129.00 |
Cash & cash equiv. at beg.
of the Year |
919.00 |
1,248.00 |
1,382.00 |
1,400.00 |
1,271.00 |
Cash & cash equivalents at
end of period |
1,403.00 |
984.00 |
1,248.00 |
1,382.00 |
1,400.00 |
Cash Interests paid |
394.00 |
333.00 |
346.00 |
447.00 |
386.00 |
Cash Income taxes paid |
521.00 |
537.00 |
454.00 |
436.00 |
571.00 |
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