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Maxim Integrated Products, Inc. (MXIM)

-NMS
28.97 0.08(0.26%) Nov 25, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
Net Income 354,810   454,912   386,727  
Operating Activities, Cash Flows Provided By or Used In
Depreciation244,593  207,136  211,096  
Adjustments To Net Income65,704  122,442  83,670  
Changes In Accounts Receivables13,340  32,023  (19,262)
Changes In Liabilities31,431  57,900  111,680  
Changes In Inventories20,672  (35,245)(432)
Changes In Other Operating Activities45,557  (21,233)(16,757)
Total Cash Flow From Operating Activities 776,107   817,935   756,722  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(132,523)(216,672)(264,348)
Investments(22,953)50,085  (25,363)
Other Cash flows from Investing Activities(453,963)27,215  (95,054)
Total Cash Flows From Investing Activities (609,439) (139,372) (384,765)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(294,175)(280,215)(257,731)
Sale Purchase of Stock(192,866)(267,496)(162,734)
Net Borrowings493,187  190,895  (20,806)
Other Cash Flows from Financing Activities(36,089)(42,823)(29,649)
Total Cash Flows From Financing Activities (19,182) (384,637) (453,438)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 147,486   293,926   (81,481)

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Currency in USD.