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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Apr 26, 2019 10-K (Filed: June 21, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Apr 26, 2019 | Apr 27, 2018 | Apr 28, 2017 | |
| Operating Activities: | |||
| Net income | $ 4,650 | 3,095 | 4,024 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,659 | 2,644 | 2,917 |
| Provision for doubtful accounts | 78 | 52 | 39 |
| Deferred income taxes | (304) | (919) | (459) |
| Stock-based compensation | 290 | 344 | 348 |
| Loss on debt extinguishment | 457 | 38 | 0 |
| Gain on sale of businesses | 0 | (697) | 0 |
| Investment loss | 0 | 227 | 0 |
| Other, net | 257 | 73 | (128) |
| Change in operating assets and liabilities, net of acquisitions and divestitures: | |||
| Accounts receivable, net | (581) | (275) | (75) |
| Inventories, net | (274) | (192) | (227) |
| Accounts payable and accrued liabilities | 399 | 65 | 356 |
| Other operating assets and liabilities | (624) | 229 | 85 |
| Net cash provided by operating activities | 7,007 | 4,684 | 6,880 |
| Investing Activities: | |||
| Acquisitions, net of cash acquired | (1,827) | (137) | (1,324) |
| Proceeds from sale of businesses | 0 | 6,058 | 0 |
| Additions to property, plant, and equipment | (1,134) | (1,068) | (1,254) |
| Purchases of investments | (2,532) | (3,200) | (4,371) |
| Sales and maturities of investments | 4,683 | 4,227 | 5,356 |
| Other investing activities, net | 36 | (22) | 22 |
| Net cash (used in) provided by investing activities | (774) | 5,858 | (1,571) |
| Financing Activities: | |||
| Change in current debt obligations, net | (713) | (249) | 906 |
| Issuance of long-term debt | 7,794 | 21 | 2,140 |
| Payments on long-term debt | (7,948) | (7,370) | (863) |
| Dividends to shareholders | (2,693) | (2,494) | (2,376) |
| Issuance of ordinary shares | 992 | 403 | 428 |
| Repurchase of ordinary shares | (2,877) | (2,171) | (3,544) |
| Other financing activities | 14 | (94) | 26 |
| Net cash used in financing activities | (5,431) | (11,954) | (3,283) |
| Effect of exchange rate changes on cash and cash equivalents | (78) | 114 | 65 |
| Net change in cash and cash equivalents | 724 | (1,298) | 2,091 |
| Cash and cash equivalents at beginning of period | 3,669 | 4,967 | |
| Cash and cash equivalents at end of period | 4,393 | 3,669 | 4,967 |
| Supplemental Cash Flow Information | |||
| Cash paid for: | |||
| Income taxes | 1,558 | 2,542 | 1,029 |
| Interest | 973 | 1,147 | 1,134 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2019 | |
| 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 |