Altera Corp (NASDAQ:ALTR)

51.34
Delayed Data
As of Jul 02
 +0.07 / +0.14%
Today’s Change
30.47
Today|||52-Week Range
51.91
+38.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line127.0M118.0M111.1M94.9M
 
 
 
 
 
Depreciation16.6M16.2M16.2M16.9M
 
 
 
 
 
Total Other Cash Flow26.1M27.0M24.8M20.5M
 
 
 
 
 
Funds From Operations173.0M160.2M137.3M131.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-53.9M-13.4M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities171.0M214.0M150.8M136.6M
 
 
 
 
 
 
InvestingIncrease In Investments-108.4M-72.1M-620.2M-629.5M
 
 
 
 
 
Decrease In Investments121.4M56.1M431.4M425.5M
 
 
 
 
 
Capital Expenditures-9.0M-13.3M-5.3M-38.6M
 
 
 
 
 
Net Assets From Acquisitions -3.4M3.4M0.000.00
 
 
 
Other Investing - Uses0.000.00-10.2M0.00
 
 
Net Cash Flow Investing188.0K-20.8M-210.6M-242.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3M0.00-1.3M0.00
 
 
 
Long Term Debt Reduction-1.3M0.001.3M0.00
 
 
 
Net Proceeds Stock Sale16.6M7.2M17.3M1.4M
 
 
 
 
 
Common Preferred Redeemed-197.0M-144.2M-151.5M-57.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.6M-55.7M-54.8M-54.2M
 
 
 
 
 
Other Sources - Financing286.0K4.1M-2.8M203.0K
 
 
 
 
 
Other Uses - Financing8.2M13.0M2.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-234.9M-201.5M-193.8M-113.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-63.8M-8.2M-253.7M-219.3M
 
 
 
 
 

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