Medtronic plc
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $3.10B | $4.03B | $3.54B | $2.68B | $3.07B | $3.47B |
| Depreciation & Amortization | $2.64B | $2.92B | $2.82B | $1.31B | $850.0M | $819.0M |
| Depreciation | $821.0M | $937.0M | $889.0M | $573.0M | $501.0M | $488.0M |
| Amortization | $1.82B | $1.98B | $1.93B | $733.0M | $349.0M | $331.0M |
| Stock-Based Compensation | $344.0M | $348.0M | $375.0M | $439.0M | $145.0M | $152.0M |
| Net Cash from Operating Activities | $4.68B | $6.88B | $5.22B | $4.90B | $4.96B | $4.94B |
| Investing Activities | ||||||
| Capital Expenditures | $1.07B | $1.25B | $1.05B | $571.0M | $396.0M | $457.0M |
| Business Acquisitions | $137.0M | $1.32B | $1.21B | $14.88B | $385.0M | $820.0M |
| Net Cash from Investing Activities | $5.86B | $-1.57B | $2.25B | $-17.06B | $-3.59B | — |
| Financing Activities | ||||||
| Dividends Paid | $2.49B | $2.38B | $2.14B | $1.34B | $1.12B | $1.06B |
| Stock Repurchases | $2.17B | $3.54B | $2.83B | $1.92B | $2.55B | $1.25B |
| Net Cash from Financing Activities | $-11.95B | $-3.28B | $-9.54B | $15.95B | $-918.0M | — |
| Net Change in Cash | $-1.30B | $2.09B | $-1.97B | $3.44B | $484.0M | $-253.0M |
| Free Cash Flow | $3.62B | $5.63B | $4.17B | $4.33B | $4.56B | $4.49B |