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Medtronic Inc (NYSE:MDT)
Net Change in Cash
$484 Mil (TTM As of Apr. 2014)

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 Inc's net change in cash for the three months ended in Apr. 2014 was $99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $484 Mil.


Definition

Medtronic Inc'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 Inc's Net Change in Cash for the quarter 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
=1328+-525+-717+13
=99

Medtronic Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -91 (Jul. 2013 ) + 238 (Oct. 2013 ) + 238 (Jan. 2014 ) + 99 (Apr. 2014 ) = $484 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 Inc Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Operations 2,8192,2072,9793,4893,8784,1313,7414,4704,8834,959
Cash Flow from Investing -1,603-2,867-1,701-2,790-2,740-4,759-1,815-2,651-3,101-3,594
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 639762-1,738-196211129-18-134-312484

Medtronic Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 1,0771,2778901,5291,1879831,0361,6121,328310
Cash Flow from Investing -441-94576-1,641-591-666-1,186-1,217-525-6
Cash from Financing -598-643-119-385-954-422363-142-717-355
Others 20-765136-41425-1513-16
Net Change in Cash 58-387898-461-362-9123823899-67
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