Medtronic plc Proceeds from (Repayments of) Short-term Debt
Medtronic plc (MDT) reported Proceeds from (Repayments of) Short-term Debt of $906.00 million for the 12-month period ending 2017-04-28, per its 10-K filed 2017-06-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-06-27
- Medtronic plc proceeds from (repayments of) short-term debt for the quarter ending 2015-07-31 was $429.00M, a 50.23% decline year-over-year.
- Medtronic plc proceeds from (repayments of) short-term debt for the quarter ending 2014-07-25 was $862.00M.
- Medtronic plc proceeds from (repayments of) short-term debt for fiscal 2017 was $906.00M, a 12842.86% increase from fiscal 2016.
- Medtronic plc proceeds from (repayments of) short-term debt for fiscal 2016 was $7.00M.
- Medtronic plc proceeds from (repayments of) short-term debt for fiscal 2015 was -$1.00M, a 100.79% decline from fiscal 2014.
- Medtronic plc proceeds from (repayments of) short-term debt for fiscal 2014 was $127.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2017-04-28 | $906.00M 10-K · filed 2017-06-27 | |
| 2016-04-29 | $7.00M 10-K · filed 2017-06-27 | |
| 2015-07-31 | $429.00M 10-Q · filed 2015-09-09 | |
| 2015-04-24 | -$1.00M 10-K · filed 2017-06-27 | |
| 2014-07-25 | $862.00M 10-Q · filed 2015-09-09 | |
| 2014-04-25 | $127.00M 10-K · filed 2016-06-28 | |
| 2013-04-26 | -$720.00M 10-K · filed 2015-06-23 |
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