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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Medtronic Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Apr 29, 2011 | Apr 30, 2010 | Apr 24, 2009 | Apr 25, 2008 | Apr 27, 2007 | Apr 28, 2006 | |
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Net earnings | |
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Depreciation and amortization | |
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Amortization of discount on senior convertible notes | |
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Special charges | |
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Acquisition-related items | |
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Provision for doubtful accounts | |
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Deferred income taxes | |
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Stock-based compensation | |
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Excess tax benefit from exercise of stock-based awards | |
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Accounts receivable, net | |
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Inventories | |
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Accounts payable and accrued liabilities | |
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Other operating assets and liabilities | |
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Change in operating assets and liabilities, net of effect of acquisitions | |
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Certain litigation charges, net | |
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Certain litigation payments | |
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Adjustments to reconcile net earnings to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Acquisitions, net of cash acquired | |
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Purchase of intellectual property | |
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Additions to property, plant and equipment | |
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Purchases of marketable securities | |
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Sales and maturities of marketable securities | |
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Other investing activities, net | |
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Net cash used in investing activities | |
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Change in short-term borrowings, net | |
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Issuance of long-term debt | |
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Payments on long-term debt | |
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Purchase of call options | |
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Sale of warrants | |
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Dividends to shareholders | |
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Issuance of common stock | |
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Excess tax benefit from exercise of stock-based awards | |
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Repurchase of common stock | |
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Net cash provided by (used in) financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net change in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period | |
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Cash and cash equivalents at end of period | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Medtronic Inc.'s net cash provided by operating activities increased from 2009 to 2010 but then declined significantly from 2010 to 2011. |
May 23, 2012