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GuruFocus has detected 5 Warning Signs with Medtronic PLC $MDT.
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Medtronic PLC (NYSE:MDT)
Net Change in Cash
$2,091 Mil (TTM As of Apr. 2017)

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. 2017 was $2,199 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $2,091 Mil.


Definition

Medtronic PLC's Net Change in Cash for the fiscal year that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6880+-1571+-3283+65
=2,091

Medtronic PLC's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1773+-272+687+11
=2,199

Medtronic PLC Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 184 (Jul. 2016 ) + -106 (Oct. 2016 ) + -186 (Jan. 2017 ) + 2199 (Apr. 2017 ) = $2,091 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Medtronic PLC Annual Data

Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16Apr17
Cash Flow from Operations 3,4893,8784,1313,7414,4704,9424,9594,9025,2186,880
Cash Flow from Investing -2,790-2,740-4,759-1,734-2,662-3,101-3,594-17,0582,245-1,571
Cash from Financing -835-845764-2,006-1,882-2,101-91815,949-9,543-3,283
Others -60-82-762-71737-35311365
Net Change in Cash -19621112963-145-2534843,440-1,9672,091

Medtronic PLC Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 1,7671,9128161,2791,7971,3261,5501,4722,0851,773
Cash Flow from Investing -690-15,215-986-1,088-2544,573-284-73-942-272
Cash from Financing 14,9251,151-1,744-781-1,152-5,866-1,160-1,491-1,319687
Others -58-23650-11-4812278-14-1011
Net Change in Cash 15,944-12,388-1,864-601343155184-106-1862,199
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