10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||
| |||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MEDTRONIC PLC | |||
Ticker: MDT Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Apr 27, 2018 10-K (Filed: June 22, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Apr 27, 2018 | Apr 28, 2017 | Apr 29, 2016 | |
| Operating Activities: | |||
| Net income | $ 3,095 | 4,024 | 3,538 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,644 | 2,917 | 2,820 |
| Amortization of debt premium, discount, and issuance costs | (13) | 11 | 29 |
| Acquisition-related items | (31) | (46) | 218 |
| Provision for doubtful accounts | 52 | 39 | 49 |
| Deferred income taxes | (919) | (459) | (460) |
| Stock-based compensation | 344 | 348 | 375 |
| Loss on debt extinguishment | 38 | 0 | 163 |
| Gain on sale of businesses | (697) | 0 | 0 |
| Investment loss | 227 | 0 | 70 |
| Other, net | 117 | (93) | (181) |
| Change in operating assets and liabilities, net of acquisitions and divestitures: | |||
| Accounts receivable, net | (275) | (75) | (435) |
| Inventories, net | (192) | (227) | (186) |
| Accounts payable and accrued liabilities | 65 | 356 | (379) |
| Other operating assets and liabilities | 229 | 85 | (403) |
| Net cash provided by operating activities | 4,684 | 6,880 | 5,218 |
| Investing Activities: | |||
| Acquisitions, net of cash acquired | (137) | (1,324) | (1,213) |
| Proceeds from sale of businesses | 6,058 | 0 | 0 |
| Additions to property, plant, and equipment | (1,068) | (1,254) | (1,046) |
| Purchases of investments | (3,200) | (4,371) | (5,406) |
| Sales and maturities of investments | 4,227 | 5,356 | 9,924 |
| Other investing activities, net | (22) | 22 | (14) |
| Net cash provided by (used in) investing activities | 5,858 | (1,571) | 2,245 |
| Financing Activities: | |||
| Acquisition-related contingent consideration | (48) | (69) | (22) |
| Change in current debt obligations, net | (249) | 906 | 7 |
| Repayment of short-term borrowings (maturities greater than 90 days) | (45) | (2) | (139) |
| Proceeds from short-term borrowings (maturities greater than 90 days) | 1 | 12 | 139 |
| Issuance of long-term debt | 21 | 2,140 | 0 |
| Payments on long-term debt | (7,370) | (863) | (5,132) |
| Dividends to shareholders | (2,494) | (2,376) | (2,139) |
| Issuance of ordinary shares | 403 | 428 | 491 |
| Repurchase of ordinary shares | (2,171) | (3,544) | (2,830) |
| Other financing activities | (2) | 85 | 82 |
| Net cash used in financing activities | (11,954) | (3,283) | (9,543) |
| Effect of exchange rate changes on cash and cash equivalents | 114 | 65 | 113 |
| Net change in cash and cash equivalents | (1,298) | 2,091 | (1,967) |
| Cash and cash equivalents at beginning of period | 4,967 | 2,876 | |
| Cash and cash equivalents at end of period | 3,669 | 4,967 | 2,876 |
| Supplemental Cash Flow Information | |||
| Cash paid for: | |||
| Income taxes | 2,542 | 1,029 | 1,379 |
| Interest | 1,147 | 1,134 | 1,266 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2018 | |
| 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 |