Medtronic plc (MDT) · 38 Years of Financial statements

Income Statement

Revenue

403

502

653

742

837

1,021

1,177

1,328

1,391

1,742

2,169

2,438

2,605

4,134

5,015

5,552

6,411

7,665

9,087

10,055

11,292

12,299

13,515

14,599

15,817

15,933

16,184

16,590

17,005

20,261

28,833

29,710

29,953

30,557

28,913

30,117

31,686

31,227

COGS

118

143

181

194

232

285

322

351

353

434

478

493

533

890

1,076

1,113

1,653

1,890

2,253

2,446

2,815

3,168

3,446

3,518

3,812

3,912

3,889

4,126

4,333

6,309

9,142

9,291

9,055

9,155

9,424

10,483

10,145

10,719

Gross Profit

285

359

472

547

604

736

855

978

1,038

1,309

1,691

1,945

2,072

3,244

3,938

4,439

4,758

5,775

6,834

7,608

8,477

9,131

10,069

11,081

12,005

12,021

12,295

12,464

12,672

13,952

19,691

20,419

20,898

21,402

19,489

19,634

21,541

20,508

Gross Profit Ratio

70.83%

71.55%

72.29%

73.79%

72.22%

72.08%

72.61%

73.61%

74.61%

75.11%

77.97%

79.77%

79.55%

78.48%

78.54%

79.95%

74.22%

75.34%

75.21%

75.67%

75.07%

74.24%

74.50%

75.90%

75.45%

75.97%

75.13%

74.52%

68.86%

68.29%

68.73%

69.77%

70.04%

67.41%

65.19%

67.98%

65.67%

Operating Expenses

209

254

342

418

439

530

609

683

705

873

1,044

1,160

1,192

1,922

2,311

2,560

2,609

3,121

3,653

4,165

4,772

5,392

5,982

6,903

7,717

7,500

7,448

7,694

7,854

9,395

13,731

14,106

14,555

14,770

14,267

14,739

15,633

14,678

R&D Expenses

- -

156

191

237

280

297

429

480

578

646

749

852

951

1,113

1,239

1,275

1,355

1,460

1,508

1,490

1,557

1,477

1,640

2,224

2,193

2,253

2,330

2,331

2,493

2,746

2,696

Selling, G&A Exp.

186

227

313

373

400

483

549

613

470

575

696

763

758

1,280

1,588

1,685

1,963

2,372

2,801

3,214

3,659

4,153

4,707

5,152

5,789

5,533

5,623

5,698

5,847

6,904

9,469

9,711

9,974

10,418

10,109

10,148

10,292

10,415

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

23

26

29

45

39

47

59

70

79

107

112

117

138

213

243

297

- -

396

468

459

335

439

530

851

2,038

2,202

2,328

2,022

1,827

2,098

2,595

1,567

COGS and Expenses

327

396

523

612

672

815

931

1,033

1,058

1,306

1,522

1,654

1,725

2,812

3,387

3,673

4,262

5,012

5,906

6,611

7,588

8,560

9,428

10,421

11,529

11,412

11,337

11,820

12,187

15,704

22,873

23,397

23,610

23,925

23,691

25,222

25,778

25,397

Interest Income

- -

188

156

172

200

237

271

386

431

366

397

- -

Interest Expense

- -

217

402

450

349

388

379

666

1,386

1,094

1,146

1,444

1,092

925

553

636

Depreciation and Amortization

23

26

29

45

39

47

59

70

79

107

112

117

138

213

243

297

330

408

443

463

544

583

637

699

772

804

833

819

850

1,692

3,251

3,287

2,823

3,396

3,450

3,449

3,180

3,557

EBITDA

101

135

160

195

199

243

302

369

425

549

780

926

840

1,035

1,872

1,847

1,854

2,749

3,240

3,007

3,705

4,098

3,522

3,510

5,143

4,977

5,529

5,458

4,934

5,458

8,542

8,617

9,474

9,664

8,241

7,933

8,932

9,042

EBITDA ratio

25.07%

26.91%

24.51%

26.28%

23.82%

23.77%

25.69%

27.76%

30.58%

31.49%

35.97%

37.98%

32.23%

25.04%

37.34%

33.26%

28.92%

35.87%

35.65%

29.90%

32.81%

33.32%

26.06%

24.04%

32.52%

31.24%

34.16%

32.90%

29.01%

26.94%

29.63%

29.00%

31.63%

28.50%

26.34%

28.19%

28.96%

Operating Income

78

109

131

150

160

196

243

299

347

442

668

809

702

822

1,629

1,549

1,524

2,341

2,797

2,544

3,161

3,515

2,885

2,811

4,371

4,173

4,696

4,639

4,084

3,766

5,291

5,330

6,651

6,268

4,791

4,484

5,752

5,485

Operating Income ratio

19.29%

21.65%

20.07%

20.26%

19.11%

19.22%

20.64%

22.52%

24.93%

25.37%

30.81%

33.19%

26.95%

19.88%

32.49%

27.91%

23.78%

30.54%

30.78%

25.30%

28.00%

28.58%

21.35%

19.25%

27.63%

26.19%

29.02%

27.96%

24.02%

18.59%

18.35%

17.94%

22.20%

20.51%

16.57%

14.89%

18.15%

17.56%

Total Other Income Exp.(Gains)

14

- -

14

- -

(217)

(402)

(450)

(551)

(388)

(379)

(280)

(955)

(728)

(976)

(1,071)

(736)

(589)

(235)

(121)

Income Before Tax

92

109

131

150

160

196

243

314

347

442

668

809

702

822

1,629

1,549

1,524

2,341

2,797

2,544

3,161

3,515

2,885

2,594

3,969

3,723

4,145

4,251

3,705

3,486

4,336

4,602

5,675

5,197

4,055

3,895

5,517

5,364

Income Before Tax ratio

22.77%

21.65%

20.07%

20.26%

19.11%

19.22%

20.64%

23.60%

24.93%

25.37%

30.81%

33.19%

26.95%

19.88%

32.49%

27.91%

23.78%

30.54%

30.78%

25.30%

28.00%

28.58%

21.35%

17.77%

25.09%

23.37%

25.61%

25.62%

21.79%

17.21%

15.04%

15.49%

18.95%

17.01%

14.02%

12.93%

17.41%

17.18%

Income Tax Expense (Gain)

24

35

45

53

51

63

81

102

114

148

231

279

245

354

531

503

540

742

838

740

615

713

654

425

870

627

730

784

640

811

798

578

2,580

547

(751)

265

456

1,580

Net Income

53

74

87

97

109

133

162

197

232

294

438

530

457

468

1,099

1,046

984

1,600

1,959

1,804

2,547

2,802

2,231

2,169

3,099

3,096

3,617

3,467

3,065

2,675

3,538

4,028

3,104

4,631

4,789

3,606

5,039

3,758

Net Income Ratio

13.26%

14.70%

13.24%

13.13%

12.99%

13.06%

13.72%

14.85%

16.71%

16.87%

20.18%

21.74%

17.56%

11.33%

21.91%

18.84%

15.35%

20.87%

21.56%

17.94%

22.55%

22.78%

16.51%

14.86%

19.59%

19.43%

22.35%

20.90%

18.02%

13.20%

12.27%

13.56%

10.36%

15.16%

16.56%

11.97%

15.90%

12.03%

EPS

0.06

0.09

0.10

0.11

0.12

0.14

0.17

0.21

0.25

0.32

0.47

0.56

0.49

0.41

0.92

0.87

0.81

1.31

1.61

1.49

2.11

2.44

1.97

1.94

2.80

2.87

3.43

3.40

3.06

2.44

2.51

2.92

2.29

3.44

3.57

2.68

3.75

2.85

EPS Diluted

0.06

0.09

0.10

0.11

0.12

0.14

0.17

0.21

0.25

0.32

0.47

0.54

0.48

0.40

0.90

0.85

0.80

1.30

1.60

1.48

2.09

2.41

1.95

1.93

2.79

2.86

3.41

3.37

3.02

2.41

2.48

2.89

2.27

3.41

3.54

2.66

3.73

2.84

Weighted Avg. Shares Outs.

890

820

865

885

906

953

950

939

918

922

933

955

938

1,156

1,195

1,203

1,212

1,218

1,214

1,209

1,205

1,150

1,131

1,118

1,106

1,077

1,054

1,019

1,002

1,096

1,410

1,379

1,357

1,346

1,341

1,345

1,342

1,330

Weighted Avg. Shares Outs. Dil.

890

820

865

885

906

953

950

939

920

922

933

986

951

1,186

1,221

1,226

1,224

1,228

1,225

1,221

1,217

1,162

1,142

1,124

1,109

1,082

1,060

1,028

1,014

1,109

1,426

1,391

1,368

1,358

1,351

1,354

1,351

1,333

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

135

114

79

51

36

89

101

77

109

98

110

197

383

222

448

1,030

411

1,470

1,594

2,232

2,994

1,256

1,060

1,271

1,400

1,382

1,248

860

1,403

4,843

2,876

4,967

3,669

4,393

4,140

3,593

3,714

1,543

Short-Term Investments

- -

110

201

123

23

334

1,159

3,107

1,822

553

405

2,375

1,046

1,344

10,211

12,838

14,637

9,758

8,741

7,558

5,455

6,808

7,224

6,859

6,416

Cash & Short-Term Investments

135

114

79

51

36

89

101

77

109

98

110

197

383

222

558

1,232

534

1,493

1,928

3,392

6,101

3,078

1,613

1,676

3,775

2,428

2,592

11,071

14,241

19,480

12,634

13,708

11,227

9,848

10,948

10,817

10,573

7,959

Net Receivables

119

147

203

211

253

300

333

350

414

457

517

566

1,005

1,210

1,226

1,523

1,761

1,994

2,293

2,429

2,737

3,360

3,123

3,335

3,822

3,808

4,266

4,547

6,447

6,259

5,591

5,987

6,222

4,645

5,462

5,551

5,998

Inventory

77

84

107

120

128

139

173

189

213

222

257

283

331

554

691

730

748

942

878

981

1,177

1,215

1,280

1,426

1,481

1,695

1,800

1,712

1,725

3,463

3,473

3,338

3,579

3,753

4,229

4,313

4,616

5,293

Other Current Assets

23

21

32

39

62

84

89

159

110

370

519

241

272

615

555

570

684

409

513

756

669

888

1,069

1,235

1,248

1,172

1,315

744

697

1,454

1,234

2,236

2,187

2,144

2,209

1,956

2,319

2,425

Total Current Assets

355

366

421

479

612

696

775

846

1,104

1,343

1,238

1,552

2,395

3,013

3,757

3,488

4,606

5,313

7,422

10,377

7,918

7,322

7,460

9,839

9,117

9,515

17,793

21,210

30,844

23,600

24,873

22,980

21,967

22,031

22,548

23,059

21,675

PP&E

109

115

128

151

178

217

257

283

302

331

415

487

509

749

947

1,177

1,452

1,583

1,708

1,859

1,881

2,062

2,221

2,279

2,421

2,511

2,473

2,490

2,392

4,699

4,841

4,361

4,604

4,675

4,828

5,221

5,413

5,569

Goodwill

- -

1,235

4,035

- -

4,346

4,327

7,519

8,195

8,391

9,537

9,934

10,329

10,593

40,530

41,500

38,515

39,543

39,959

39,841

41,961

40,502

41,425

Intangible Assets

48

45

55

149

143

141

135

140

367

363

472

491

467

1,326

1,361

- -

1,060

5,217

5,236

5,299

1,592

1,433

2,193

2,477

2,559

2,777

2,647

2,673

2,286

28,101

26,899

23,407

21,723

20,560

19,063

17,740

15,595

14,844

Goodwill and Intangible Assets

48

45

55

149

143

141

135

140

367

363

472

491

467

1,326

1,361

1,235

5,095

5,217

5,236

5,299

5,938

5,760

9,712

10,672

10,950

12,314

12,581

13,002

12,879

68,631

68,399

61,922

61,266

60,519

58,904

59,701

56,097

56,269

Investments

- -

2,769

4,632

6,120

7,705

- -

Tax Assets

- -

204

103

65

- -

Other Non-Current Assets

16

33

36

38

57

54

76

89

108

148

273

193

248

400

348

870

916

1,854

2,037

1,470

3,568

2,840

416

248

362

809

1,556

1,462

2,511

2,942

8,660

2,543

2,533

4,926

5,612

6,411

7,436

Total Non-Current Assets

173

194

220

338

378

412

468

512

777

843

1,160

1,171

1,223

2,475

2,656

3,282

7,417

7,715

8,798

9,196

9,288

11,594

14,876

16,201

18,251

21,307

23,568

17,048

16,733

75,841

76,182

74,943

68,413

67,727

68,658

70,534

67,921

69,274

Other Assets

- -

1

(1)

Total Assets

527

560

641

760

857

1,024

1,164

1,287

1,623

1,947

2,503

2,409

2,775

4,870

5,669

7,039

10,905

12,321

14,111

16,617

19,665

19,512

22,198

23,661

28,090

30,424

33,083

34,841

37,943

106,685

99,782

99,816

91,393

89,694

90,689

93,083

90,981

90,948

Accounts Payable

- -

43

55

66

82

101

123

97

110

89

153

200

206

268

269

346

372

319

282

383

382

420

511

565

622

742

1,610

1,709

1,731

1,628

1,953

1,996

2,106

2,276

2,662

Short-Term Debt

36

32

51

72

86

91

81

92

58

34

61

106

93

239

316

145

2,516

385

2,358

479

2,437

509

1,154

522

2,575

1,723

3,274

910

1,613

2,434

993

7,520

2,058

838

2,776

11

3,742

20

Tax Payable

- -

130

235

50

65

88

164

935

566

633

979

567

502

435

704

840

Deferred Revenue

- -

Other Current Liabilities

97

94

138

160

131

146

162

174

280

300

367

302

390

598

475

1,008

1,201

1,159

1,536

2,530

1,650

1,772

1,998

2,243

2,126

2,480

2,018

2,359

3,204

5,129

4,463

4,969

6,398

5,681

5,594

6,392

6,376

6,369

Total Current Liabilities

133

126

189

232

260

292

309

348

439

456

525

519

572

990

992

1,359

3,985

1,813

4,241

3,380

4,406

2,563

3,535

3,147

5,121

4,714

5,857

3,891

5,559

9,173

7,165

14,220

10,084

8,472

10,366

8,509

12,394

9,051

Long-Term Debt

11

6

9

8

9

11

20

14

15

14

16

18

14

13

10

1,980

1

1,973

5,486

5,578

5,802

6,772

6,944

8,112

7,359

9,560

10,259

33,673

30,158

25,881

23,705

24,486

22,021

26,378

20,372

24,344

Deferred Revenue

- -

Deferred Tax Liabilities

16

17

20

14

17

15

18

5

16

36

46

2

13

31

15

- -

234

304

408

478

22

- -

475

684

716

1,616

340

386

4,700

3,729

2,978

1,423

1,278

1,174

1,028

884

708

Other Non-Current Liabilities

10

15

5

(18)

(74)

(98)

(88)

(77)

(29)

(1)

31

(72)

(24)

(167)

(330)

(181)

(2,296)

1,946

(1,911)

1,938

3,121

5,181

5,590

6,759

5,345

7,508

6,274

10,747

10,586

40,238

37,852

25,929

26,801

28,219

24,679

30,855

19,847

27,550

Total Non-Current Liabilities

46

47

56

54

55

49

58

97

130

156

189

144

159

225

186

170

489

2,601

793

2,788

5,877

5,972

7,127

7,663

8,340

9,742

10,113

12,279

12,941

44,282

40,554

35,180

30,487

31,010

29,451

32,972

25,865

30,232

Other Liabilities

- -

Capital Lease Obligations

- -

166

139

145

132

28

26

16

50

71

62

- -

Total Liabilities

179

173

245

286

316

341

367

445

570

612

714

663

731

1,216

1,178

1,529

4,473

4,414

5,034

6,168

10,282

8,535

10,662

10,810

13,461

14,456

15,970

16,170

18,500

53,455

47,719

49,400

40,571

39,482

39,817

41,481

38,259

39,283

Preferred Stock

- -

Common Stock

- -

120

121

122

121

116

114

112

110

107

104

102

100

- -

Retained Earnings

348

382

389

472

573

716

824

870

1,090

1,330

1,797

1,808

2,092

3,716

4,543

5,576

6,493

7,808

8,891

10,179

9,112

10,925

11,710

12,941

14,826

16,085

17,482

19,061

19,940

54,414

53,931

23,356

24,379

26,270

28,132

28,594

30,250

30,392

Other Compreh. Income(Loss)

- -

(171)

(188)

(183)

(24)

65

150

155

(63)

(286)

(202)

(307)

(224)

(473)

(492)

(597)

(1,184)

(1,868)

(2,613)

(1,786)

(2,711)

(3,560)

(3,485)

(2,265)

(3,499)

Other Total Stockhold. Equity

1

5

7

2

(32)

(33)

(28)

(29)

(36)

5

(8)

(62)

(48)

(61)

- -

1

- -

29,551

28,127

26,532

26,165

26,319

24,566

24,590

Total Stockholders Equity

349

387

396

474

541

683

797

842

1,054

1,335

1,789

1,746

2,044

3,655

4,492

5,510

6,431

7,906

9,077

10,450

9,383

10,977

11,536

12,851

14,629

15,968

17,113

18,671

19,443

53,230

52,063

50,294

50,720

50,091

50,737

51,428

52,551

51,483

Total Liab.&Stockhold. Equity

527

560

641

760

857

1,024

1,164

1,287

1,623

1,947

2,503

2,409

2,775

4,870

5,669

7,039

10,905

12,321

14,111

16,617

19,665

19,512

22,198

23,661

28,090

30,424

33,083

34,841

37,943

106,685

99,782

99,816

91,393

89,694

90,689

93,083

90,981

90,948

Minority Interest

- -

122

102

121

135

174

171

182

Total Liabilities & Equity

527

560

641

760

857

1,024

1,164

1,287

1,623

1,947

2,503

2,409

2,775

4,870

5,669

7,039

10,905

12,321

14,111

16,617

19,665

19,512

22,198

23,661

28,090

30,424

33,083

34,841

37,943

106,685

99,782

99,816

91,393

89,694

90,689

93,083

90,981

90,948

SEC Link

Link

Cash Flow Statement

Net Income

- -

109

133

162

212

232

294

438

530

457

468

1,099

1,046

984

1,600

1,959

1,804

2,547

2,802

2,231

2,169

3,099

3,096

- -

3,467

3,065

2,675

3,538

4,024

3,095

4,650

4,806

3,630

5,062

3,784

Depreciation and Amortization

- -

39

47

59

70

79

107

112

117

138

213

243

297

330

408

443

463

544

583

637

699

772

804

833

819

850

1,306

2,820

2,917

2,644

2,659

2,663

2,702

2,707

2,697

Deferred Income Tax

- -

(3)

(15)

(12)

(11)

(3)

1

(33)

2

22

(36)

71

(152)

51

203

111

(143)

105

(236)

(49)

(116)

144

153

14

(7)

(207)

(926)

(460)

(459)

(919)

(304)

(1,315)

(422)

(604)

(226)

Stock Based Compensation

- -

237

225

198

161

152

145

439

375

348

344

290

297

344

359

355

Change in Working Capital

- -

(42)

(40)

(64)

28

51

(14)

(16)

(185)

(115)

(368)

(379)

323

(311)

(237)

242

(21)

(1,490)

(448)

(6)

269

242

(1,012)

18

301

218

1,564

(1,089)

139

(173)

(1,080)

61

(701)

(889)

(967)

Accounts Receivable

- -

108

(271)

(342)

(252)

1

(70)

(413)

(435)

(75)

(275)

(581)

1,291

(761)

(477)

(576)

Inventory

- -

(6)

(11)

(43)

(15)

(8)

7

(31)

(17)

(60)

(87)

(119)

(45)

30

(92)

128

(51)

(257)

(24)

30

(212)

158

(101)

(185)

93

(39)

(282)

(186)

(227)

(192)

(274)

(577)

78

(560)

(939)

Accounts Payable

- -

Other Working Capital

- -

(35)

(29)

(21)

42

59

(21)

15

(168)

(56)

(281)

(260)

368

(341)

(145)

114

31

(1,233)

(424)

(36)

373

355

(569)

455

207

327

2,259

(468)

441

294

(225)

(653)

(18)

148

548

Other Non-Cash Items

- -

3

2

6

(6)

(2)

(0)

- -

89

177

9

317

536

105

92

715

502

278

676

620

(351)

502

3,444

151

888

(156)

34

(89)

(307)

792

722

687

711

396

Cash Provided by Operating Activities

- -

107

127

151

292

357

387

501

464

590

455

1,042

1,832

1,590

2,078

2,846

2,819

2,207

2,979

3,489

3,878

4,131

3,741

4,470

4,883

4,959

4,902

5,218

6,880

4,684

7,007

7,234

6,240

7,346

6,039

CAPEX

- -

(55)

(66)

(77)

(61)

(97)

(164)

(190)

(148)

(1,244)

(342)

(440)

(386)

(380)

(425)

(452)

(1,244)

(694)

(606)

(663)

(635)

(548)

(499)

(457)

(396)

(571)

(1,046)

(1,254)

(1,068)

(1,134)

(1,213)

(1,355)

(1,368)

(1,459)

Acquisitions Net

- -

(4,058)

(2)

(31)

(108)

(285)

(8)

(4,221)

(1,624)

(350)

(1,332)

(170)

(820)

(385)

(14,884)

(1,213)

(1,324)

5,921

(1,827)

(488)

(994)

(91)

(1,867)

Purchases of Investments

- -

(4)

(1)

(12)

(73)

(109)

(289)

(656)

(500)

(86)

(684)

(258)

(1,390)

(721)

(417)

(2,684)

(1,805)

(8,065)

(11,837)

(6,433)

(2,960)

(7,478)

(6,249)

(8,080)

(12,321)

(10,895)

(7,582)

(5,406)

(4,371)

(3,200)

(2,532)

(11,039)

(11,808)

(9,882)

(7,514)

Sales/Maturities of Investments

- -

15

12

93

159

465

867

103

652

269

923

941

546

1,473

808

6,627

10,894

8,557

2,845

3,791

6,443

6,104

10,511

8,111

5,890

9,924

5,356

4,227

4,683

9,574

11,345

9,692

7,343

Other Investing Activities

- -

(54)

(6)

(4)

(25)

(181)

(12)

(76)

(99)

(42)

(31)

(45)

(119)

(158)

4

16

(45)

101

(56)

(87)

(338)

(87)

(129)

(6)

(14)

(29)

89

(14)

22

(22)

36

(37)

(54)

(10)

4

Cash Used for Investing Activities

- -

(113)

(73)

(78)

(163)

(258)

(240)

(430)

78

(174)

(1,307)

(377)

(1,026)

(4,382)

(250)

(1,651)

(1,603)

(2,867)

(1,701)

(2,790)

(2,740)

(4,759)

(1,815)

(2,651)

(3,101)

(3,594)

(17,058)

2,245

(1,571)

5,858

(774)

(3,203)

(2,866)

(1,659)

(3,493)

Debt Repayment

- -

(933)

(464)

(2,603)

(24)

(4,914)

(1,866)

(1,418)

(5,271)

(865)

(7,664)

(7,948)

(6,110)

(10,531)

(1)

(8,291)

Common Stock Issued

- -

50

14

17

16

22

25

44

54

1,001

194

149

121

156

241

339

1,035

331

403

416

165

85

96

267

1,307

649

491

428

403

992

662

474

429

308

Common Stock Repurchased

- -

(38)

(5)

(38)

(143)

(53)

(59)

(34)

(477)

(168)

(377)

(497)

- -

(26)

(419)

(881)

(511)

(4,664)

(1,039)

(1,544)

(759)

(1,030)

(1,140)

(1,440)

(1,247)

(2,553)

(1,920)

(2,830)

(3,544)

(2,171)

(2,877)

(1,326)

(652)

(2,544)

(645)

Dividends Paid

- -

(19)

(24)

(29)

(33)

(39)

(47)

(60)

(91)

(103)

(132)

(190)

(241)

(279)

(304)

(352)

(405)

(465)

(504)

(565)

(843)

(907)

(969)

(1,021)

(1,055)

(1,116)

(1,337)

(2,139)

(2,376)

(2,494)

(2,693)

(2,894)

(3,121)

(3,383)

(3,616)

Other Financing Activities

- -

11

3

(11)

6

9

(75)

11

32

(12)

64

50

(154)

2,349

(177)

(20)

88

5,410

(1,799)

871

1,274

3,000

2,621

507

4,848

3,310

19,975

206

3,074

(28)

7,095

5,470

9,694

163

7,284

Cash Used/Provided by Financing Activities

- -

4

(11)

(61)

(153)

(67)

(160)

(58)

(491)

(229)

556

(443)

(246)

2,166

(744)

(1,010)

(489)

1,316

(3,011)

(835)

(845)

764

(2,006)

(1,882)

(2,101)

(918)

15,949

(9,543)

(3,283)

(11,954)

(5,431)

(4,198)

(4,136)

(5,336)

(4,960)

Effect of Forex Changes on Cash

- -

0

(0)

- -

0

(0)

2

(0)

(4)

(2)

(3)

2

6

(25)

(61)

(89)

105

(5)

(60)

(82)

(7)

62

(71)

7

37

(353)

113

65

114

(78)

(86)

215

(231)

243

Net Change In Cash

- -

(2)

42

12

(24)

32

(10)

12

46

185

(297)

220

563

(620)

1,059

124

639

762

(1,738)

(196)

211

129

(18)

(134)

(312)

484

3,440

(1,967)

2,091

(1,298)

724

(253)

(547)

121

(2,171)

Cash at the End of Period

- -

36

89

101

77

109

98

110

197

383

222

448

1,030

411

1,470

1,594

2,232

2,994

1,256

1,060

1,271

1,400

1,382

1,248

860

1,403

4,843

2,876

4,967

3,669

4,393

4,140

3,593

3,714

1,543

Cash at the Beginning of Period

- -

38

47

89

101

77

109

98

151

197

520

229

468

1,030

411

1,470

1,594

2,232

2,994

1,256

1,060

1,271

1,400

1,382

1,172

919

1,403

4,843

2,876

4,967

3,669

4,393

4,140

3,593

3,714

Free Cash Flow

- -

52

61

74

214

296

290

337

273

442

(789)

700

1,392

1,204

1,698

2,421

2,367

963

2,285

2,883

3,215

3,496

3,193

3,971

4,426

4,563

4,331

4,172

5,626

3,616

5,873

6,021

4,885

5,978

4,580

SEC Link

Link

Forex Rate

- -

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Medtronic plc

83.73