Medtronic (MDT) Cash Flow Statement

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Net earnings	2.68B
Depreciation and amortization	629M
Amortization of discount on senior convertible notes	69M
Acquisition-related items
Provision for doubtful accounts	25M
Deferred income taxes
Stock-based compensation	115M
Accounts receivable, net	-60M
Inventories	-245M
Accounts payable and accrued liabilities	702M
Other operating assets and liabilities	-1M
Certain litigation charges, net
Certain litigation payments
Net cash provided by operating activities
Acquisitions, net of cash acquired	-611M
Purchase of intellectual property
Additions to property, plant and equipment	-316M
Purchases of marketable securities	-5.33B
Sales and maturities of marketable securities	4.35B
Other investing activities, net	60M
Net cash used in investing activities
Change in short-term borrowings, net
Payments on long-term debt	-13M
Dividends to shareholders	-902M
Issuance of common stock	477M
Repurchase of common stock	-1.62B
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-117M
Net change in cash and cash equivalents	15.83B
Cash and cash equivalents at beginning of period	1.4B
Cash and cash equivalents at end of period	17.23B
Income taxes paid	446M
Interest paid	221M

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