Altera Corp (NASDAQ:ALTR)

33.60
Data as of Jan 27
 -0.40 / -1.18%
Today’s Change
30.47
Today|||52-Week Range
38.65
-9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line782.9M770.7M556.8M440.1M
 
 
 
 
 
Depreciation27.5M31.9M36.9M52.0M
 
 
 
 
 
Total Other Cash Flow67.7M81.6M87.1M103.6M
 
 
 
 
 
Funds From Operations912.4M899.9M689.6M599.3M
 
 
 
 
 
Funds From/For Other Operating Expenses55.7M-59.7M102.4M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities856.7M959.6M587.2M590.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-164.4M-926.4M-1.3B
 
 
 
 
Decrease In Investments2.5M25.3M222.4M319.9M
 
 
 
 
 
Capital Expenditures-12.4M-31.8M-60.9M-42.6M
 
 
 
 
 
Net Assets From Acquisitions -8.0M0.000.00-145.3M
 
 
 
Other Investing - Uses0.000.000.00-7.4M
 
 
Net Cash Flow Investing-23.0M-170.9M-767.2M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-500.0M0.00
 
 
Long Term Borrowings0.000.00494.8M987.6M
 
 
 
Long Term Debt Reduction-2.9M0.000.00-22.0M
 
 
 
Net Proceeds Stock Sale453.7M120.0M49.7M58.2M
 
 
 
 
 
Common Preferred Redeemed0.00-197.0M-229.1M-201.1M
 
 
 
 
Common Dividends-67.8M-90.1M-115.5M-160.4M
 
 
 
 
 
Cash Dividends Paid - Total-67.8M-90.1M-115.5M-160.4M
 
 
 
 
 
Other Sources - Financing21.9M17.3M16.3M4.7M
 
 
 
 
 
Other Uses - Financing20.2M32.2M31.5M28.3M
 
 
 
 
 
Net Cash Flow - Financing384.8M-181.9M-315.3M638.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.2B606.7M-495.3M-7.5M
 
 
 
 
 

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