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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Apr 29, 2016 10-K (Filed: June 28, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Apr 29, 2016 | Apr 24, 2015 | Apr 25, 2014 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Operating Activities: | |||
| Net income | $ 3,538 | 2,675 | 3,065 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,820 | 1,306 | 850 |
| Amortization of debt discount and issuance costs | 29 | 76 | 8 |
| Acquisition-related items | 218 | 634 | 110 |
| Provision for doubtful accounts | 49 | 35 | 43 |
| Deferred income taxes | (460) | (926) | (207) |
| Stock-based compensation | 375 | 439 | 145 |
| Loss on debt extinguishment | 163 | 0 | 0 |
| Other, net | (111) | (134) | (28) |
| Change in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable, net | (435) | (413) | (70) |
| Inventories | (186) | (282) | (39) |
| Accounts payable and accrued liabilities | (65) | 1,616 | (117) |
| Other operating assets and liabilities | (403) | 643 | 444 |
| Certain litigation charges, net | 26 | 42 | 770 |
| Certain litigation payments | (340) | (809) | (15) |
| Net cash provided by operating activities | 5,218 | 4,902 | 4,959 |
| Investing Activities: | |||
| Acquisitions, net of cash acquired | (1,213) | (14,884) | (385) |
| Additions to property, plant, and equipment | (1,046) | (571) | (396) |
| Purchases of marketable securities | (5,406) | (7,582) | (10,895) |
| Sales and maturities of marketable securities | 9,924 | 5,890 | 8,111 |
| Other investing activities, net | (14) | 89 | (29) |
| Net cash provided by (used in) investing activities | 2,245 | (17,058) | (3,594) |
| Financing Activities: | |||
| Acquisition-related contingent consideration | (22) | (85) | (1) |
| Change in short-term borrowings, net | 7 | (1) | 127 |
| Repayment of short-term borrowings (maturities greater than 90 days) | (139) | (150) | (1,301) |
| Proceeds from short-term borrowings (maturities greater than 90 days) | 139 | 150 | 1,176 |
| Issuance of long-term debt | 0 | 19,942 | 1,994 |
| Payments on long-term debt | (5,132) | (1,268) | (565) |
| Dividends to shareholders | (2,139) | (1,337) | (1,116) |
| Issuance of ordinary shares | 491 | 649 | 1,307 |
| Repurchase of ordinary shares | (2,830) | (1,920) | (2,553) |
| Other financing activities | 82 | (31) | 14 |
| Net cash (used in) provided by financing activities | (9,543) | 15,949 | (918) |
| Effect of exchange rate changes on cash and cash equivalents | 113 | (353) | 37 |
| Net change in cash and cash equivalents | (1,967) | 3,440 | 484 |
| Cash and cash equivalents at beginning of period | 4,843 | 1,403 | |
| Cash and cash equivalents at end of period | 2,876 | 4,843 | 1,403 |
| Supplemental Cash Flow Information | |||
| Income taxes | 1,379 | 632 | 521 |
| Interest | 1,266 | 578 | 394 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2016 | |
| 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 |