MXIM - Maxim Integrated Products, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/24/20176/25/20166/27/2015
Net Income467,318571,613227,475206,038
Operating Activities, Cash Flows Provided By or Used In
Depreciation144,974159,992189,611241,177
Adjustments To Net Income108,28765,449205,508185,493
Changes In Accounts Receivables-19,7147822,31316,984
Changes In Liabilities-5,414-30,0104,776392
Changes In Inventories-32,776-21,21544,0862,163
Changes In Other Operating Activities39,135-33,048-28,525-20,891
Total Cash Flow From Operating Activities819,464773,657721,885693,706
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-65,782-51,421-69,369-75,816
Investments-592,334-326,966-60,431-25,342
Other Cash flows from Investing Activities--2,380500
Total Cash Flows From Investing Activities-710,066-325,39662,722-36,073
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-438,087-373,971-342,023-317,909
Sale Purchase of Stock----
Net Borrowings-250,000250,000-437
Other Cash Flows from Financing Activities-30,310-28,871-14,817-15,244
Total Cash Flows From Financing Activities-812,035-307,369-230,343-429,140
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-702,637140,892554,264228,493