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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 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 |