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Medtronic (MDT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 991M 864M 646M 988M 969M
Depreciation 200M 197M 199M 214M 209M
Amortization 22.0M 23.0M 23.0M 23.0M 35.0M
Deferred Taxes 195M -16.0M 68.0M -13.0M 21.0M
Change In Working Capital -357M 160M -265M 345M -6.00M
Other Non Cash Operating Items -63.0M 49.0M 219M -28.0M -41.0M
Cash From Operations 988M 1.28B 890M 1.53B 1.19B
Capital Expenditures -116M -103M -108M -125M -121M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -23.0M 0 -797M 0
Investments -2.37B -2.24B 1.61B -721M -412M
Other Investing Activities 1.90B 1.32B -1.54B -123M -131M
Cash from Investing -470M -945M 76.0M -1.64B -543M
Dividends Paid -252M -267M -266M -264M -258M
Sale / Purchase of Stock -631M -446M -535M -108M 109M
Net Borrowings 403M 85.0M -93.0M -2.00M 704M
Other Financing Cash Flows 0 -15.0M 775M -11.0M -1.51B
Cash From Financing -480M -643M -119M -385M -954M
Foreign Exchange Effect 20.0M -76.0M 51.0M 36.0M -4.00M
Net Change in Cash 58.0M -387M 898M -461M -314M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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