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: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Apr 24, 2020 10-K (Filed: June 19, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Apr 24, 2020 | Apr 26, 2019 | Apr 27, 2018 | |
| Operating Activities: | |||
| Net income | $ 4,806 | 4,650 | 3,095 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,663 | 2,659 | 2,644 |
| Provision for doubtful accounts | 99 | 78 | 52 |
| Deferred income taxes | (1,315) | (304) | (919) |
| Stock-based compensation | 297 | 290 | 344 |
| Loss on debt extinguishment | 406 | 457 | 38 |
| Gain on sale of businesses | 0 | 0 | (697) |
| Investment loss | 0 | 0 | 227 |
| Other, net | 217 | 257 | 73 |
| Change in operating assets and liabilities, net of acquisitions and divestitures: | |||
| Accounts receivable, net | 1,291 | (581) | (275) |
| Inventories, net | (577) | (274) | (192) |
| Accounts payable and accrued liabilities | (44) | 399 | 65 |
| Other operating assets and liabilities | (609) | (624) | 229 |
| Net cash provided by operating activities | 7,234 | 7,007 | 4,684 |
| Investing Activities: | |||
| Acquisitions, net of cash acquired | (488) | (1,827) | (137) |
| Proceeds from sale of businesses | 0 | 0 | 6,058 |
| Additions to property, plant, and equipment | (1,213) | (1,134) | (1,068) |
| Purchases of investments | (11,039) | (2,532) | (3,200) |
| Sales and maturities of investments | 9,574 | 4,683 | 4,227 |
| Other investing activities, net | (37) | 36 | (22) |
| Net cash (used in) provided by investing activities | (3,203) | (774) | 5,858 |
| Financing Activities: | |||
| Change in current debt obligations, net | (17) | (713) | (249) |
| Issuance of long-term debt | 5,568 | 7,794 | 21 |
| Payments on long-term debt | (6,110) | (7,948) | (7,370) |
| Dividends to shareholders | (2,894) | (2,693) | (2,494) |
| Issuance of ordinary shares | 662 | 992 | 403 |
| Repurchase of ordinary shares | (1,326) | (2,877) | (2,171) |
| Other financing activities | (81) | 14 | (94) |
| Net cash used in financing activities | (4,198) | (5,431) | (11,954) |
| Effect of exchange rate changes on cash and cash equivalents | (86) | (78) | 114 |
| Net change in cash and cash equivalents | (253) | 724 | (1,298) |
| Cash and cash equivalents at beginning of period | 4,393 | 3,669 | |
| Cash and cash equivalents at end of period | 4,140 | 4,393 | 3,669 |
| Supplemental Cash Flow Information | |||
| Cash paid for: | |||
| Income taxes | 878 | 1,558 | 2,542 |
| Interest | 643 | 973 | 1,147 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2020 | |
| 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 |