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Altera Corp (NASDAQ:ALTR)

49.84
Delayed Data
As of Aug 03
 +0.18 / +0.36%
Today’s Change
30.47
Today|||52-Week Range
51.91
+34.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line118.0M111.1M94.9M70.3M
 
 
 
 
 
Depreciation16.2M16.2M16.9M16.0M
 
 
 
 
 
Total Other Cash Flow27.0M24.8M20.5M24.5M
 
 
 
 
 
Funds From Operations160.2M137.3M131.6M113.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.9M-13.4M-5.0M24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities214.0M150.8M136.6M89.2M
 
 
 
 
 
 
InvestingIncrease In Investments-72.1M-620.2M-629.5M-671.2M
 
 
 
 
 
Decrease In Investments56.1M431.4M425.5M285.8M
 
 
 
 
 
Capital Expenditures-13.3M-5.3M-38.6M-4.7M
 
 
 
 
 
Net Assets From Acquisitions 3.4M0.000.000.00
 
 
Other Investing - Uses0.00-10.2M0.000.00
 
 
Net Cash Flow Investing-20.8M-210.6M-242.8M-395.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-1.3M0.000.00
 
 
Long Term Debt Reduction0.001.3M0.000.00
 
 
Net Proceeds Stock Sale7.2M17.3M1.4M17.3M
 
 
 
 
 
Common Preferred Redeemed-144.2M-151.5M-57.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-55.7M-54.8M-54.2M-54.3M
 
 
 
 
 
Other Sources - Financing4.1M-2.8M203.0K2.7M
 
 
 
 
 
Other Uses - Financing13.0M2.0M3.0M14.1M
 
 
 
 
 
Net Cash Flow - Financing-201.5M-193.8M-113.1M-48.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-8.2M-253.7M-219.3M-354.3M