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Medtronic PLC (NYSE:MDT)
Net Change in Cash
$15,927 Mil (TTM As of Jan. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Medtronic PLC's net change in cash for the three months ended in Jan. 2015 was $15,944 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $15,927 Mil.


Definition

Medtronic PLC's Net Change in Cash for the fiscal year that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4959+-3594+-918+37
=484

Medtronic PLC's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1767+-690+14925+-58
=15,944

Medtronic PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 99 (Apr. 2014 ) + -67 (Jul. 2014 ) + -49 (Oct. 2014 ) + 15944 (Jan. 2015 ) = $15,927 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 2,8192,2072,9793,4893,8784,1313,7414,4704,9424,959
Cash Flow from Investing -1,603-2,867-1,701-2,790-2,740-4,759-1,734-2,662-3,101-3,594
Cash from Financing -4891,316-3,011-835-845764-2,006-1,882-2,101-918
Others -88106-5-60-82-762-71737
Net Change in Cash 639762-1,738-19621112963-145-253484

Medtronic PLC Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 8941,4461,2709831,0361,6121,3283109131,767
Cash Flow from Investing 49-1,587-587-666-1,186-1,217-525-6-1,147-690
Cash from Financing -119-387-952-422363-142-717-35522814,925
Others 5136-41425-1513-16-43-58
Net Change in Cash 875-492-273-9123823899-67-4915,944
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