Linear Technology Corp (NASDAQ:LLTC)

46.99
Delayed Data
As of May 01
 +0.86 / +1.86%
Today’s Change
37.56
Today|||52-Week Range
49.57
+3.05%
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 Line580.8M398.1M406.9M460.0M
 
 
 
 
 
Depreciation50.1M55.9M55.4M51.3M
 
 
 
 
 
Total Other Cash Flow96.0M78.5M84.4M72.5M
 
 
 
 
 
Funds From Operations726.9M532.6M546.7M583.8M
 
 
 
 
 
Funds From/For Other Operating Expenses56.0M-32.7M-17.3M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities670.9M565.2M563.9M596.4M
 
 
 
 
 
 
InvestingIncrease In Investments-805.1M-1.0B-1.2B-1.5B
 
 
 
 
 
Decrease In Investments813.6M707.8M773.0M2.0B
 
 
 
 
 
Capital Expenditures-120.4M-35.7M-17.6M-37.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-23.4M0.000.00
 
 
Net Cash Flow Investing-112.0M-397.4M-426.3M504.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-845.1M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-395.8M0.000.000.00
 
 
Net Proceeds Stock Sale66.9M79.7M102.6M100.5M
 
 
 
 
 
Common Preferred Redeemed-38.2M-76.1M-85.7M-81.8M
 
 
 
 
 
Common Dividends-217.2M-228.5M-241.3M-255.3M
 
 
 
 
 
Cash Dividends Paid - Total-217.2M-228.5M-241.3M-255.3M
 
 
 
 
 
Other Sources - Financing0.000.000.0011.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-584.3M-224.9M-224.4M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-25.3M-57.1M-86.8M30.7M
 
 
 
 
 

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