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Medtronic PLC (NYSE:MDT)
Net Change in Cash
$81 Mil (TTM As of Jul. 2016)

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 Jul. 2016 was $184 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $81 Mil.


Definition

Medtronic PLC's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5218+2245+-9543+113
=-1,967

Medtronic PLC's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1550+-284+-1160+78
=184

Medtronic PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -601 (Oct. 2015 ) + 343 (Jan. 2016 ) + 155 (Apr. 2016 ) + 184 (Jul. 2016 ) = $81 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Medtronic PLC Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations 2,9793,4893,8784,1313,7414,4704,9424,9594,9025,218
Cash Flow from Investing -1,701-2,790-2,740-4,759-1,734-2,662-3,101-3,594-17,0582,245
Cash from Financing -3,011-835-845764-2,006-1,882-2,101-91815,949-9,543
Others -5-60-82-762-71737-353113
Net Change in Cash -1,738-19621112963-145-2534843,440-1,967

Medtronic PLC Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 3109131,7671,9128161,2791,7971,3261,5501,472
Cash Flow from Investing -6-1,147-690-15,215-986-1,088-2544,573-284-73
Cash from Financing -35522814,9251,151-1,744-781-1,152-5,866-1,160-1,491
Others -16-43-58-23650-11-4812278-14
Net Change in Cash -67-4915,944-12,388-1,864-601343155184-106
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