Altera Corp (NASDAQ:ALTR)

Data as of Jan 30
 -0.58 / -1.72%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line116.5M127.0M118.0M111.1M
Total Other Cash Flow24.2M26.1M27.0M24.8M
Funds From Operations167.0M173.0M160.2M137.3M
Funds From/For Other Operating Expenses36.6M2.0M-53.9M-13.4M
Net Cash Flow - Operating Activities130.4M171.0M214.0M150.8M
InvestingIncrease In Investments-104.7M-108.4M-72.1M-630.4M
Decrease In Investments77.1M121.4M56.1M431.4M
Capital Expenditures-12.6M-9.0M-13.3M-5.3M
Net Assets From Acquisitions 0.00-3.4M3.4M0.00
Net Cash Flow Investing-40.2M188.0K-20.8M-210.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-1.3M1.3M0.000.00
Long Term Debt Reduction0.00-1.3M0.000.00
Net Proceeds Stock Sale6.1M16.6M7.2M17.3M
Common Preferred Redeemed-161.8M-197.0M-144.2M-151.5M
Common Dividends----------
Cash Dividends Paid - Total-47.6M-46.6M-55.7M-54.8M
Other Sources - Financing326.0K286.0K4.1M-2.8M
Other Uses - Financing3.0M8.2M13.0M2.0M
Net Cash Flow - Financing-207.3M-234.9M-201.5M-193.8M
Exchange RateEffect of Exchange Rate on Cash0.00--------
Net Change In Cash-117.0M-63.8M-8.2M-253.7M

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