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Medtronic PLC (NYSE:MDT)
Net Change in Cash
$-14,510 Mil (TTM As of Jan. 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 Jan. 2016 was $343 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-14,510 Mil.


Definition

Medtronic PLC's Net Change in Cash for the fiscal year that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4902+-17058+15949+-353
=3,440

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1797+-254+-1152+-48
=343

Medtronic PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -12388 (Apr. 2015 ) + -1864 (Jul. 2015 ) + -601 (Oct. 2015 ) + 343 (Jan. 2016 ) = $-14,510 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

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Cash Flow from Operations 2,2072,9793,4893,8784,1313,7414,4704,8834,9594,902
Cash Flow from Investing -2,867-1,701-2,790-2,740-4,759-1,815-2,651-3,101-3,594-17,058
Cash from Financing 1,316-3,011-835-845764-2,006-1,882-2,101-91815,949
Others 105-5-60-82-762-71737-353
Net Change in Cash 762-1,738-196211129-18-134-3124843,440

Medtronic PLC Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 1,0361,6121,3283109131,7671,9128161,2791,797
Cash Flow from Investing -1,186-1,217-525-6-1,147-690-15,215-986-1,088-254
Cash from Financing 363-142-717-35522814,9251,151-1,744-781-1,152
Others 25-1513-16-43-58-23650-11-48
Net Change in Cash 23823899-67-4915,944-12,388-1,864-601343
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