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Medtronic Inc (NYSE:MDT)
Cash Flow from Others
$245 Mil (TTM As of Jan. 2014)

Medtronic Inc's cash flow from others for the three months ended in Jan. 2014 was $235 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $245 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 Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was -6 (Apr. 2013 ) + -49 (Jul. 2013 ) + 65 (Oct. 2013 ) + 235 (Jan. 2014 ) = $245 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 Inc Annual Data

Apr04Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13
Cash Flow from Others 927155012786761,021-126700-12303

Medtronic Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others -717-152-4172242-5-6-4965235
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