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Microsoft Excel LibreOffice Calc

Medtronic PLC (MDT)


Statement of Cash Flows

Difficulty: Beginner

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.

Medtronic PLC, Consolidated Statement of Cash Flows

USD $ in millions

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

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).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Medtronic PLC’s net cash provided by operating activities declined from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Medtronic PLC’s net cash (used in) provided by investing activities increased from 2017 to 2018 but then slightly declined from 2018 to 2019 not reaching 2017 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Medtronic PLC’s net cash provided by (used in) financing activities declined from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.