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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

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

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 1,6121,3283109131,7671,9128161,2791,7971,326
Cash Flow from Investing -1,217-525-6-1,147-690-15,215-986-1,088-2544,573
Cash from Financing -142-717-35522814,9251,151-1,744-781-1,152-5,866
Others -1513-16-43-58-23650-11-48122
Net Change in Cash 23899-67-4915,944-12,388-1,864-601343155
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