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Medtronic PLC (NYSE:MDT)
Cash Flow from Others
$-156 Mil (TTM As of Apr. 2015)

Medtronic PLC's cash flow from others for the three months ended in Apr. 2015 was $650 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2015 was $-156 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Medtronic PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2015 was 1 (Jul. 2014 ) + -786 (Oct. 2014 ) + -21 (Jan. 2015 ) + 650 (Apr. 2015 ) = $-156 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Medtronic PLC Annual Data

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Cash Flow from Others 501278459784-351502-173151888-156

Medtronic PLC Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Others -39-39-80212027451-786-21650
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