Altera Corp (NASDAQ:ALTR)

32.92
Data as of Jan 30
 -0.58 / -1.72%
Today’s Change
30.47
Today|||52-Week Range
38.65
-10.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line770.7M556.8M440.1M472.7M
 
 
 
 
 
Depreciation31.9M36.9M52.0M66.0M
 
 
 
 
 
Total Other Cash Flow81.6M87.1M103.6M102.2M
 
 
 
 
 
Funds From Operations899.9M689.6M599.3M637.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.7M102.4M9.1M-28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities959.6M587.2M590.2M666.2M
 
 
 
 
 
 
InvestingIncrease In Investments-164.4M-926.4M-1.3B-915.5M
 
 
 
 
 
Decrease In Investments25.3M222.4M319.9M686.1M
 
 
 
 
 
Capital Expenditures-31.8M-60.9M-42.6M-40.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-145.3M0.00
 
 
Other Investing - Uses0.000.00-7.4M--
 
 
Net Cash Flow Investing-170.9M-767.2M-1.2B-271.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-500.0M0.00--
 
 
Long Term Borrowings0.00494.8M987.6M0.00
 
 
 
Long Term Debt Reduction0.000.00-22.0M-1.3M
 
 
 
Net Proceeds Stock Sale120.0M49.7M58.2M47.1M
 
 
 
 
 
Common Preferred Redeemed-197.0M-229.1M-201.1M-654.5M
 
 
 
 
 
Common Dividends-90.1M-115.5M-160.4M-204.6M
 
 
 
 
 
Cash Dividends Paid - Total-90.1M-115.5M-160.4M-204.6M
 
 
 
 
 
Other Sources - Financing17.3M16.3M4.7M1.9M
 
 
 
 
 
Other Uses - Financing32.2M31.5M28.3M26.2M
 
 
 
 
 
Net Cash Flow - Financing-181.9M-315.3M638.8M-837.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash606.7M-495.3M-7.5M-442.8M
 
 
 
 
 

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