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Altera Corp. (ALTR)

35.34 Up 0.20(0.57%) Aug 29, 4:00PM EDT
|After Hours : 35.30 Down 0.04 (0.11%) Aug 29, 6:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 440,065   556,807   770,711  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,913  37,510  31,927  
Adjustments To Net Income102,345  95,943  97,262  
Changes In Accounts Receivables(157,842)(91,435)131,341  
Changes In Liabilities157,969  22,529  (150,547)
Changes In Inventories(7,933)(30,442)24,245  
Changes In Other Operating Activities(1,309)(3,698)54,661  
Total Cash Flow From Operating Activities 590,208   587,214   959,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,558)(60,913)(31,812)
Other Cash flows from Investing Activities(158,786)(2,280) -  
Total Cash Flows From Investing Activities (1,236,512) (767,176) (170,924)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(160,377)(115,514)(90,060)
Sale Purchase of Stock(142,875)(179,392)(77,034)
Net Borrowings969,786   -   -  
Other Cash Flows from Financing Activities(28,272)(31,472)(32,152)
Total Cash Flows From Financing Activities 638,835   (315,344) (181,939)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,469) (495,306) 606,737  

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Currency in USD.