Medtronic PLC (MDT)

• Annual Data
• Quarterly Data

Medtronic PLC, consolidated cash flow statement

US$ in millions

	12 months ended	Apr 26, 2019		Apr 27, 2018		Apr 28, 2017		Apr 29, 2016		Apr 24, 2015		Apr 25, 2014
	Net income
	Depreciation and amortization
	Provision for doubtful accounts
	Deferred income taxes
	Stock-based compensation
	Loss on debt extinguishment
	Gain on sale of businesses
	Investment loss
	Other, net
	Accounts receivable, net
	Inventories, net
	Accounts payable and accrued liabilities
	Other operating assets and liabilities
	Change in operating assets and liabilities, net of acquisitions and divestitures
	Adjustments to reconcile net income to net cash provided by operating activities
	Net cash provided by operating activities
	Acquisitions, net of cash acquired
	Proceeds from sale of businesses
	Additions to property, plant, and equipment
	Purchases of investments
	Sales and maturities of investments
	Other investing activities, net
	Net cash (used in) provided by investing activities
	Change in current debt obligations, net
	Issuance of long-term debt
	Payments on long-term debt
	Dividends to shareholders
	Issuance of ordinary shares
	Repurchase of ordinary shares
	Other financing activities
	Net cash provided by (used in) financing activities
	Effect of exchange rate changes on cash and cash equivalents
	Net change in cash and cash equivalents
	Cash and cash equivalents at beginning of period
	Cash and cash equivalents at end of period

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-28), 10-K (filing date: 2015-06-23), 10-K (filing date: 2014-06-20).