Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Linear Technology Corporation (LLTC)

-NMS
46.37 Up 1.30(2.88%) Apr 17, 4:00PM EDT
|After Hours : 45.07 Down 1.30 (2.80%) Apr 17, 4:59PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jul 1, 2012Jul 3, 2011
Net Income 406,925   398,111   580,782  
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,395  75,802  71,812  
Adjustments To Net Income63,344  58,650  74,331  
Changes In Accounts Receivables7,816  17,290  7,237  
Changes In Liabilities17,752  4,749  (50,551)
Changes In Inventories(7,565)(5,965)(18,151)
Changes In Other Operating Activities(733)16,582  5,475  
Total Cash Flow From Operating Activities 563,934   565,219   670,935  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,640)(35,731)(120,415)
Investments(408,624)(338,329)8,422  
Other Cash flows from Investing Activities -  (23,365) -  
Total Cash Flows From Investing Activities (426,264) (397,425) (111,993)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(241,329)(228,483)(217,202)
Sale Purchase of Stock16,891  3,584  28,759  
Net Borrowings -   -  (395,830)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (224,438) (224,899) (584,273)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (86,768) (57,105) (25,331)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.