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Medtronic Plc  (MDT)
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Medtronic Plc Cash flow Statement Quarterly

MDT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 25 2019)
9 Months
(Oct 26 2018)
6 Months
(Jul 27 2018)
3 Months
(Apr 27 2018)
12 Months
(Jan 26 2018)
9 Months
Income 3,468.00 2,197.00 1,077.00 3,095.00 1,630.00
Depreciation & amortization 1,992.00 1,317.00 666.00 2,644.00 1,980.00
Amortization of Other Assets - - - -13.00 -17.00
Provision for bad debts - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts 55.00 32.00 15.00 52.00 36.00
Increase (Decrease) in Inventories -367.00 -312.00 -180.00 -192.00 -318.00
Purchased in-process R&D - - - - -
Gain (Loss) on Disposition of Business - - - -697.00 -697.00
Share-based Compensation 228.00 168.00 64.00 344.00 270.00
Earnings of affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - 38.00 -
Noncash Acquisition Related Gains Charges 216.00 - - - -
Asset Impairment Charges And Inventory Write Down 26.00 - - - -
Income taxes -205.00 -80.00 3.00 -919.00 -1,042.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -140.00 -37.00 138.00 -275.00 19.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 211.00 24.00 85.00 65.00 13.00
Accrued expenses - - - - -
Deferred income - - - - -
Prepaid expenses - - - - -
Other Working Capital -433.00 -499.00 -169.00 229.00 1,516.00
Other Noncash Income (Expense) 111.00 55.00 3.00 117.00 66.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - -31.00 227.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,920.00 2,865.00 1,702.00 4,684.00 3,646.00
Capital Expenditures -799.00 -497.00 -291.00 -1,068.00 -776.00
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 2,172.00 1,380.00 1,038.00 1,027.00 581.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,615.00 -119.00 -104.00 -137.00 -111.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - 6,058.00 6,058.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -3.00 - - -22.00 -5.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -245.00 764.00 643.00 5,858.00 5,747.00
Short-term debt Net -696.00 -700.00 -505.00 -293.00 -434.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 3.00 1.00 - 21.00 21.00
Long-term debt - repayments -29.00 -17.00 -12.00 -7,370.00 -4,167.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,837.00 -1,247.00 -374.00 -1,768.00 -1,631.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 10.00 11.00 -5.00 -2.00 -2.00
Business Acquisition Contingent Consideration Cash Payment -21.00 - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,022.00 -1,351.00 -677.00 -2,494.00 -1,870.00
Net Cash flow from Financing Activities -4,571.00 -3,303.00 -1,573.00 -11,954.00 -8,126.00
Effect of exchange rate on cash flow -70.00 -84.00 -61.00 114.00 124.00
Discontinued operations - - - - -
Free Cash Flow 4,121.00 2,368.00 1,411.00 3,616.00 2,870.00
Total Cash Flow 34.00 242.00 711.00 -1,298.00 1,391.00
Cash & cash equiv. at beg. of the Year 3,669.00 3,669.00 3,669.00 4,967.00 4,967.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 1,147.00 651.00
Cash Income taxes paid 1,206.00 941.00 348.00 2,542.00 911.00




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