Medtronic plc (MDT)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14
Operating Activities:
Net income

5,349

4,701

4,450

4,650

4,933

2,270

3,163

3,095

2,794

5,006

4,104

4,024

3,963

4,238

3,647

3,538

4,276

2,316

2,624

2,675

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

2,658

2,670

2,650

2,659

2,656

2,647

2,674

2,644

2,698

2,762

2,816

2,917

2,907

2,892

2,856

2,820

2,789

2,280

1,792

1,306

0

0

0

Amortization of debt premium, discount, and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

28

28

29

29

0

0

0

-

-

-

-

Acquisition-related items

-

-

-

-

-

-

-

-

-

-

-

-

-41

-51

-19

218

848

850

864

634

0

0

0

Provision for doubtful accounts

90

90

88

78

71

64

57

52

44

41

40

39

37

37

48

49

53

48

37

35

0

0

0

Deferred income taxes

-892

-469

-289

-304

-82

-169

-974

-919

-1,097

-1,239

-433

-459

-573

-236

-269

-460

-1,197

-1,139

-1,183

-926

0

0

0

Stock-based compensation

297

291

287

290

302

314

316

344

346

356

361

348

356

356

358

375

615

566

501

439

0

0

0

Loss on debt extinguishment

-863

-863

-863

-457

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-286

-321

-312

-257

-172

-169

-81

-73

3

64

48

128

177

201

227

181

155

211

164

134

0

0

0

Change in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net

560

505

400

581

434

244

49

275

74

54

359

75

503

523

518

435

267

350

228

413

0

0

0

Inventories, net

253

229

216

274

241

231

208

192

284

313

290

227

59

47

80

186

425

438

393

282

0

0

0

Accounts payable and accrued liabilities

291

81

-315

399

263

396

542

65

337

355

262

356

-524

-316

-253

-379

1,152

454

588

849

0

0

0

Other operating assets and liabilities

258

295

615

624

1,720

-424

-479

-229

-1,106

684

384

-85

-491

401

-55

403

-245

-643

-218

-643

0

0

0

Certain litigation charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Certain litigation payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash provided by operating activities

7,871

7,519

6,815

7,007

5,958

5,905

5,649

4,684

5,419

5,502

6,067

6,880

6,433

6,145

5,952

5,218

8,484

5,774

5,408

4,902

0

0

0

Investing Activities:
Acquisitions, net of cash acquired

411

1,909

1,868

1,827

1,641

180

241

137

107

94

1,312

1,324

1,409

1,522

1,046

1,213

15,405

15,303

14,917

14,884

0

0

0

Additions to property, plant, and equipment

1,212

1,221

1,144

1,134

1,091

1,041

1,081

1,068

1,106

1,180

1,202

1,254

1,277

1,198

1,152

1,046

948

807

686

571

0

0

0

Purchases of investments

8,794

5,314

3,219

2,532

2,708

2,959

3,567

3,200

3,496

3,946

3,942

4,371

4,251

4,146

4,599

5,406

6,764

7,928

7,833

7,582

0

0

0

Sales and maturities of investments

6,315

5,119

4,232

4,683

5,326

4,697

5,276

4,227

4,130

4,085

5,223

5,356

10,193

10,797

9,762

9,924

5,556

5,977

5,303

5,890

0

0

0

Other investing activities

-5

-20

-31

-36

20

20

27

22

4

12

-29

-22

-18

-31

18

14

-18

-82

-95

-89

0

0

0

Net cash provided by (used in) investing activities

-4,097

-3,305

-1,968

-774

-134

497

6,418

5,858

5,475

4,911

-1,204

-1,571

3,274

3,962

2,947

2,245

-17,543

-17,979

-18,038

-17,058

0

0

0

Financing Activities:
Acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

59

39

30

22

101

99

83

85

0

0

0

Change in current debt obligations, net

0

29

-120

-713

-554

-759

-1,323

-249

-603

-438

549

906

-98

-116

504

7

1,215

-335

-434

-1

0

0

0

Issuance of long-term debt

13,359

13,361

13,361

7,794

3

2

3

21

2,030

2,029

2,125

2,140

131

131

33

0

0

0

0

-

-

-

-

Payments on long-term debt

13,525

13,525

12,971

7,948

3,232

3,226

7,374

7,370

4,669

4,772

854

863

3,881

3,776

4,145

5,132

2,867

2,869

2,269

1,268

0

0

0

Dividends to shareholders

2,841

2,789

2,740

2,693

2,646

2,598

2,546

2,494

2,464

2,431

2,402

2,376

2,313

2,256

2,200

2,139

2,043

1,810

1,571

1,337

0

0

0

Issuance of ordinary shares

686

624

752

992

961

973

710

403

452

398

357

428

440

488

607

491

854

600

593

649

0

0

0

Repurchase of ordinary shares

1,357

1,792

2,386

2,877

2,935

2,330

1,762

2,171

2,099

2,638

3,014

3,544

4,069

4,164

3,843

2,830

2,470

1,760

1,605

1,920

0

0

0

Other financing activities

-70

-51

-28

14

4

-42

-94

-94

-142

-89

-36

26

102

107

115

82

93

-16

-13

-31

0

0

0

Net cash provided by (used in) financing activities

-3,748

-4,143

-4,132

-5,431

-8,399

-7,980

-12,386

-11,954

-7,439

-7,909

-3,264

-3,283

-9,836

-9,669

-8,959

-9,543

12,626

13,551

14,560

15,949

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-20

-20

-15

-78

-80

-40

8

114

135

71

32

65

176

138

141

113

-245

-255

-287

-353

0

0

0

Net change in cash and cash equivalents

6

51

700

724

-2,655

-1,618

-311

-1,298

3,590

2,575

1,631

2,091

47

576

81

-1,967

1,384

1,091

1,643

3,440

0

0

0

Supplemental Cash Flow Information
Cash paid for:
Income taxes

991

1,111

1,408

1,558

2,837

2,809

2,473

2,542

1,466

1,445

1,331

1,029

617

616

858

1,379

1,422

1,296

1,122

632

0

0

0

Interest

781

813

1,004

973

1,036

1,042

1,134

1,147

1,159

1,162

1,134

1,134

1,185

1,173

1,258

1,266

1,064

980

632

578

0

0

0