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Medtronic plc (MDT)

NYSE - Nasdaq Real Time Price. Currency in USD
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123.57-1.64 (-1.31%)
As of 2:41PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/4/2021
30/4/2020
30/4/2019
30/4/2018
Cash flows from operating activities
Net income
36,06,000
36,06,000
47,89,000
46,31,000
31,04,000
Depreciation & amortisation
27,02,000
27,02,000
26,63,000
26,59,000
26,44,000
Deferred income taxes
-4,22,000
-4,22,000
-13,15,000
-3,04,000
-9,19,000
Stock-based compensation
3,44,000
3,44,000
2,97,000
2,90,000
3,44,000
Change in working capital
-7,01,000
-7,01,000
61,000
-10,80,000
-1,73,000
Accounts receivable
-7,61,000
-7,61,000
12,91,000
-5,81,000
-2,75,000
Inventory
78,000
78,000
-5,77,000
-2,74,000
-1,92,000
Other working capital
48,85,000
48,85,000
60,21,000
58,73,000
36,16,000
Other non-cash items
2,51,000
2,51,000
2,17,000
2,57,000
73,000
Net cash provided by operating activities
62,40,000
62,40,000
72,34,000
70,07,000
46,84,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,55,000
-13,55,000
-12,13,000
-11,34,000
-10,68,000
Acquisitions, net
-9,94,000
-9,94,000
-4,88,000
-18,27,000
-1,37,000
Purchases of investments
-1,18,08,000
-1,18,08,000
-1,10,39,000
-25,32,000
-32,00,000
Sales/maturities of investments
1,13,45,000
1,13,45,000
95,74,000
46,83,000
42,27,000
Other investing activities
-54,000
-54,000
-37,000
36,000
-22,000
Net cash used for investing activities
-28,66,000
-28,66,000
-32,03,000
-7,74,000
58,58,000
Cash flows from financing activities
Debt repayment
-1,05,31,000
-1,05,31,000
-61,10,000
-86,61,000
-76,64,000
Common stock issued
4,74,000
4,74,000
6,62,000
9,92,000
4,03,000
Common stock repurchased
-6,52,000
-6,52,000
-13,26,000
-28,77,000
-21,71,000
Dividends paid
-31,21,000
-31,21,000
-28,94,000
-26,93,000
-24,94,000
Other financing activities
-2,67,000
-2,67,000
-81,000
14,000
-50,000
Net cash used provided by (used for) financing activities
-41,36,000
-41,36,000
-41,98,000
-54,31,000
-1,19,54,000
Net change in cash
-5,47,000
-5,47,000
-2,53,000
7,24,000
-12,98,000
Cash at beginning of period
41,40,000
41,40,000
43,93,000
36,69,000
49,67,000
Cash at end of period
35,93,000
35,93,000
41,40,000
43,93,000
36,69,000
Free cash flow
Operating cash flow
62,40,000
62,40,000
72,34,000
70,07,000
46,84,000
Capital expenditure
-13,55,000
-13,55,000
-12,13,000
-11,34,000
-10,68,000
Free cash flow
48,85,000
48,85,000
60,21,000
58,73,000
36,16,000