Medtronic plc
Net Cash Flow Breakdown
Total Cash from Operations: $7.58B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $573.0M | 7.6% |
| Other | $6.28B | 82.9% |
| Net Cash Flow | $724.0M | 9.6% |