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Medtronic Inc (MDT)

Medtronic Inc (MDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-1995 04-1994 04-1993 04-1992 04-1991
Cash Flows From Operating Activities
Net Income 294,000 232,357 197,228 161,541 133,372
Depreciation Amortization 106,502 78,577 69,625 59,358 46,500
Other Working Capital -14,017 50,985 27,684 -63,506 -40,277
Other Operating Activity 692 -5,063 -3,026 -6,023 -12,996
Operating Cash Flow $387,177 $356,856 $291,511 $151,370 $126,599
Cash Flows From Investing Activities
PPE Investments -96,862 -60,799 -77,077 -77,189 -65,832
Net Acquisitions 0 -168,440 -18,668 N/A N/A
Other Investing Activity -143,134 -28,824 -67,041 -1,060 -7,529
Investing Cash Flow $-239,996 $-258,063 $-162,786 $-78,249 $-73,361
Cash Flows From Financing Activities
Dividend Paid -47,226 -38,985 -33,337 -29,339 -23,831
Other Financing Activity -112,490 -27,938 -119,302 -31,806 13,437
Financing Cash Flow $-159,716 $-66,923 $-152,639 $-61,145 $-10,394
Exchange Rate Effect 2,107 -144 92 -7 217
Beginning Cash Position 108,720 76,994 100,816 88,847 46,220
End Cash Position 98,292 108,720 76,994 100,816 89,281
Net Cash Flow $-10,428 $31,726 $-23,822 $11,969 $43,061
Free Cash Flow
Operating Cash Flow 387,177 356,856 291,511 151,370 126,599
Free Cash Flow 387,177 356,856 291,511 151,370 126,599
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