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Medtronic PLC (NYSE:MDT)
Cash Flow from Others
$162 Mil (TTM As of Oct. 2014)

Medtronic PLC's cash flow from others for the three months ended in Oct. 2014 was $-786 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $162 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 Oct. 2014 was 202 (Jan. 2014 ) + 745 (Apr. 2014 ) + 1 (Jul. 2014 ) + -786 (Oct. 2014 ) = $162 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

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Others 715501278459784-351502-173151888

Medtronic PLC Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 36193-39-39-80212027451-786
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