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  • MEDTRONIC INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 2.17 B 2.23 B 2.80 B 2.55 B 1.80 B
    Operating Activities
    Depreciation, Depletion & Amortization 699.00 M 637.00 M 583.00 M 543.60 M 463.30 M
    Depreciation & Depletion 418.00 M 417.00 M 401.00 M 369.20 M 335.50 M
    Amortization of Intangible Assets 281.00 M 220.00 M 182.00 M 174.40 M 127.80 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 857.00 M 676.00 M 278.00 M 502.00 M 715.20 M
    Funds from Operations 3.61 B 3.50 B 3.43 B 3.70 B 2.84 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 269.00 M -6.00 M -448.00 M -1.49 B -20.50 M
    Incline (Decline) in Receivables 108.00 M -461.00 M -326.00 M -216.60 M -227.70 M
    Incline (Decline) in Inventories -212.00 M 30.00 M -24.00 M -257.10 M -51.30 M
    Incline (Decline) in Accounts Payable 520.00 M 61.00 M 17.00 M -968.30 M 423.20 M
    Incline (Decline) in Income Taxes Payable 48.60 M -55.60 M — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -147.00 M 364.00 M -115.00 M -47.60 M -164.70 M
    Net Cash Flow/Operating Activities 3.88 B 3.49 B 2.98 B 2.21 B 2.82 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 165.00 M 93.00 M 121.00 M 837.10 M 10.00 M
    Net Assets from Acquisitions 1.62 B 4.22 B 8.00 M 285.20 M 107.90 M
    Incline (Decline) in Inventories 2.96 B 6.43 B 11.84 B 8.06 B 1.81 B
    Decrease in Investments 2.84 B 8.56 B 10.89 B 6.63 B 807.50 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 —
    Other Uses - Investing 338.00 M 87.00 M 56.00 M -100.50 M 35.20 M
    Other Sources - Investing 100.50 M 15.50 M 3.70 M 0.00 —
    Net Cash Flow - Investing 2.74 B 2.79 B 1.70 B 2.87 B 1.60 B
    Proceeds from Stock Options 416.00 M 403.00 M 331.00 M 1.03 B 338.90 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 759.00 M 1.54 B 1.04 B 4.66 B 511.00 M
    Financing Activities
    Long Term Borrowings 1.25 B 300.00 M 0.00 5.43 B 0.00
    Incline or Decline in Short Term Borrowings -633.00 M 543.00 M 45.00 M -18.00 M 90.00 M
    Reduction in Long Term Debt 300.00 M 12.00 M 1.88 B 500,000.00 1.80 M
    Cash Dividends Paid Total 843.00 M 565.00 M 504.00 M 464.80 M 404.90 M
    Common Dividends (Cash) 843.00 M 565.00 M 504.00 M 464.80 M 404.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 24.00 M 40.00 M 36.00 M 0.00 0.00
    Other Uses - Financing 24.00 M 40.00 M 36.00 M 0.00 0.00
    Net Cash Flow - Financing -845.00 M -835.00 M -3.01 B 1.32 B -488.80 M
    Effect of Exchange rate on Cash -82.00 M -60.00 M -5.00 M 104.90 M -89.20 M
    Changes in Cash and/or Liquid Items — — — — —