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    Altera Corp. (ALTR)

    -NMS
    33.60 Down 0.40(1.18%) 4:00PM EST
    |After Hours : 33.83 Up 0.23 (0.67%) 4:50PM EST
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    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)
    Investments(1,035,168)(703,983)(139,112)
    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.