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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Apr 30, 2021 10-K (Filed: June 25, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Apr 30, 2021 | Apr 24, 2020 | Apr 26, 2019 | |
| Operating Activities: | |||
| Net income | $ 3,630 | 4,806 | 4,650 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,702 | 2,663 | 2,659 |
| Provision for doubtful accounts | 128 | 99 | 78 |
| Deferred income taxes | (422) | (1,315) | (304) |
| Stock-based compensation | 344 | 297 | 290 |
| Loss on debt extinguishment | 308 | 406 | 457 |
| Other, net | 251 | 217 | 257 |
| Change in operating assets and liabilities, net of acquisitions and divestitures: | |||
| Accounts receivable, net | (761) | 1,291 | (581) |
| Inventories, net | 78 | (577) | (274) |
| Accounts payable and accrued liabilities | 531 | (44) | 399 |
| Other operating assets and liabilities | (549) | (609) | (624) |
| Net cash provided by operating activities | 6,240 | 7,234 | 7,007 |
| Investing Activities: | |||
| Acquisitions, net of cash acquired | (994) | (488) | (1,827) |
| Additions to property, plant, and equipment | (1,355) | (1,213) | (1,134) |
| Purchases of investments | (11,808) | (11,039) | (2,532) |
| Sales and maturities of investments | 11,345 | 9,574 | 4,683 |
| Other investing activities, net | (54) | (37) | 36 |
| Net cash used in investing activities | (2,866) | (3,203) | (774) |
| Financing Activities: | |||
| Change in current debt obligations, net | (311) | (17) | (713) |
| Proceeds from short-term borrowings (maturities greater than 90 days) | 2,789 | 0 | 0 |
| Repayments from short-term borrowings (maturities greater than 90 days) | (2,853) | 0 | 0 |
| Issuance of long-term debt | 7,172 | 5,568 | 7,794 |
| Payments on long-term debt | (7,367) | (6,110) | (7,948) |
| Dividends to shareholders | (3,120) | (2,894) | (2,693) |
| Issuance of ordinary shares | 474 | 662 | 992 |
| Repurchase of ordinary shares | (652) | (1,326) | (2,877) |
| Other financing activities | (268) | (81) | 14 |
| Net cash used in financing activities | (4,136) | (4,198) | (5,431) |
| Effect of exchange rate changes on cash and cash equivalents | 215 | (86) | (78) |
| Net change in cash and cash equivalents | (547) | (253) | 724 |
| Cash and cash equivalents at beginning of period | 4,140 | 4,393 | |
| Cash and cash equivalents at end of period | 3,593 | 4,140 | 4,393 |
| Supplemental Cash Flow Information | |||
| Cash paid for: | |||
| Income taxes | 1,250 | 878 | 1,558 |
| Interest | 582 | 643 | 973 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2021 | |
| 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 |