Switch to:
Medtronic PLC (NYSE:MDT)
Net Change in Cash
$1,091 Mil (TTM As of Oct. 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 Oct. 2015 was $-601 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $1,091 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 Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1279+-1088+-781+-11
=-601

Medtronic PLC Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 15944 (Jan. 2015 ) + -12388 (Apr. 2015 ) + -1864 (Jul. 2015 ) + -601 (Oct. 2015 ) = $1,091 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 2,2072,9793,4893,8784,1313,7414,4704,9424,9594,902
Cash Flow from Investing -2,867-1,701-2,790-2,740-4,759-1,734-2,662-3,101-3,594-17,058
Cash from Financing 1,316-3,011-835-845764-2,006-1,882-2,101-91815,949
Others 106-5-60-82-762-71737-353
Net Change in Cash 762-1,738-19621112963-145-2534843,440

Medtronic PLC Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 9831,0361,6121,3283109131,7671,9128161,279
Cash Flow from Investing -666-1,186-1,217-525-6-1,147-690-15,215-986-1,088
Cash from Financing -422363-142-717-35522814,9251,151-1,744-781
Others 1425-1513-16-43-58-23650-11
Net Change in Cash -9123823899-67-4915,944-12,388-1,864-601
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK