Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 04-1994 | 04-1993 | 04-1992 | 04-1991 | 04-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,357 | 197,228 | 161,541 | 133,372 | 108,720 |
| Depreciation Amortization | 78,577 | 69,625 | 59,358 | 46,500 | 39,352 |
| Other Working Capital | 50,985 | 27,684 | -63,506 | -40,277 | -41,487 |
| Other Operating Activity | -5,063 | -3,026 | -6,023 | -12,996 | 196 |
| Operating Cash Flow | $356,856 | $291,511 | $151,370 | $126,599 | $106,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,799 | -77,077 | -77,189 | -65,832 | -55,282 |
| Net Acquisitions | -168,440 | -18,668 | N/A | N/A | N/A |
| Other Investing Activity | -28,824 | -67,041 | -1,060 | -7,529 | -57,770 |
| Investing Cash Flow | $-258,063 | $-162,786 | $-78,249 | $-73,361 | $-113,052 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,985 | -33,337 | -29,339 | -23,831 | -18,945 |
| Other Financing Activity | -27,938 | -119,302 | -31,806 | 13,437 | 23,378 |
| Financing Cash Flow | $-66,923 | $-152,639 | $-61,145 | $-10,394 | $4,433 |
| Exchange Rate Effect | -144 | 92 | -7 | 217 | 117 |
| Beginning Cash Position | 76,994 | 100,816 | 88,847 | 46,220 | 37,956 |
| End Cash Position | 108,720 | 76,994 | 100,816 | 89,281 | 36,235 |
| Net Cash Flow | $31,726 | $-23,822 | $11,969 | $43,061 | $-1,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,856 | 291,511 | 151,370 | 126,599 | 106,781 |
| Free Cash Flow | 356,856 | 291,511 | 151,370 | 126,599 | 106,781 |