10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MEDTRONIC PLC | |||
Ticker: MDT Fiscal Year: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Apr 24, 2015 10-K (Filed: June 23, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Apr 24, 2015 | Apr 25, 2014 | Apr 26, 2013 | |
| Cash and Cash Equivalents Period Increase (Decrease) [Abstract] | |||
| Operating Activities: | |||
| Net income | $ 2,675 | 3,065 | 3,467 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,306 | 850 | 819 |
| Amortization of debt discount and issuance costs | 76 | 8 | 104 |
| Acquisition-related items | 634 | 110 | (74) |
| Provision for doubtful accounts | 35 | 43 | 51 |
| Deferred income taxes | (926) | (207) | (7) |
| Stock-based compensation | 439 | 145 | 152 |
| Other, net | (134) | (28) | 0 |
| Change in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable, net | (413) | (70) | 1 |
| Inventories | (282) | (39) | 93 |
| Accounts payable and accrued liabilities | 1,616 | (117) | 481 |
| Other operating assets and liabilities | 643 | 444 | (215) |
| Certain litigation charges, net | 42 | 770 | 245 |
| Certain litigation payments | (809) | (15) | (175) |
| Net cash provided by operating activities | 4,902 | 4,959 | 4,942 |
| Investing Activities: | |||
| Acquisitions, net of cash acquired | (14,884) | (385) | (820) |
| Additions to property, plant, and equipment | (571) | (396) | (457) |
| Purchases of marketable securities | (7,582) | (10,895) | (12,321) |
| Sales and maturities of marketable securities | 5,890 | 8,111 | 10,511 |
| Other investing activities, net | 89 | (29) | (14) |
| Net cash used in investing activities | (17,058) | (3,594) | (3,101) |
| Financing Activities: | |||
| Acquisition-related contingent consideration | (85) | (1) | (18) |
| Change in short-term borrowings, net | (1) | 127 | (720) |
| Repayment of short-term borrowings (maturities greater than 90 days) | (150) | (1,301) | (2,700) |
| Proceeds from short-term borrowings (maturities greater than 90 days) | 150 | 1,176 | 2,628 |
| Issuance of long-term debt | 19,942 | 1,994 | 2,980 |
| Payments on long-term debt | (1,268) | (565) | (2,214) |
| Dividends to shareholders | (1,337) | (1,116) | (1,055) |
| Issuance of ordinary shares | 649 | 1,307 | 267 |
| Repurchase of ordinary shares | (1,920) | (2,553) | (1,247) |
| Other financing activities | (31) | 14 | (22) |
| Net cash provided by (used in) financing activities | 15,949 | (918) | (2,101) |
| Effect of exchange rate changes on cash and cash equivalents | (353) | 37 | 7 |
| Net change in cash and cash equivalents | 3,440 | 484 | (253) |
| Cash and cash equivalents at beginning of period | 1,403 | 919 | |
| Cash and cash equivalents at end of period | 4,843 | 1,403 | 919 |
| Supplemental Cash Flow Information | |||
| Income taxes | 632 | 521 | 537 |
| Interest | 578 | 394 | 333 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |