Medtronic Inc
(MDT)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,720 | 97,429 | 86,521 | 73,816 | N/A |
| Depreciation Amortization | 39,352 | 44,645 | 29,039 | 26,371 | N/A |
| Other Working Capital | -41,487 | -9,961 | 3,025 | 1,106 | N/A |
| Other Operating Activity | 196 | -6,849 | 1,618 | 3,591 | 0 |
| Operating Cash Flow | $106,781 | $125,264 | $120,203 | $104,884 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,282 | -51,341 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -108,659 | N/A | N/A | N/A |
| Other Investing Activity | -57,770 | -10,007 | 10,730 | 3,681 | 0 |
| Investing Cash Flow | $-113,052 | $-170,007 | $10,730 | $3,681 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,945 | -16,000 | N/A | N/A | N/A |
| Other Financing Activity | 23,378 | 24,991 | 71,789 | 33,851 | 0 |
| Financing Cash Flow | $4,433 | $8,991 | $71,789 | $33,851 | $N/A |
| Exchange Rate Effect | 117 | -141 | 18,404 | N/A | N/A |
| Beginning Cash Position | 37,956 | 73,849 | 149,186 | 95,207 | N/A |
| End Cash Position | 36,235 | 37,956 | -8,193 | 18,473 | N/A |
| Net Cash Flow | $-1,721 | $-35,893 | $11,273 | $17,642 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,781 | 125,264 | 120,203 | 104,884 | N/A |
| Free Cash Flow | 106,781 | 125,264 | 120,203 | 104,884 | 0 |