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Medtronic PLC (NYSE:MDT)
Net Change in Cash
$-1,967 Mil (TTM As of Apr. 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 Apr. 2016 was $155 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-1,967 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 Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1326+4573+-5866+122
=155

Medtronic PLC Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -1864 (Jul. 2015 ) + -601 (Oct. 2015 ) + 343 (Jan. 2016 ) + 155 (Apr. 2016 ) = $-1,967 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

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations 2,9793,4893,8784,1313,7414,4704,8834,9594,9025,218
Cash Flow from Investing -1,701-2,790-2,740-4,759-1,815-2,651-3,101-3,594-17,0582,245
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 -1,738-196211129-18-134-3124843,440-1,967

Medtronic PLC Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 1,3283109131,7671,9128161,2791,7971,3261,550
Cash Flow from Investing -525-6-1,147-690-15,215-986-1,088-2544,573-284
Cash from Financing -717-35522814,9251,151-1,744-781-1,152-5,866-1,160
Others 13-16-43-58-23650-11-4812278
Net Change in Cash 99-67-4915,944-12,388-1,864-601343155184
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