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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