Maxim Integrated Products Inc (NASDAQ:MXIM)

During the Trading Day
34.64 +0.74 / +2.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.70 +0.06 / +0.17%
 
Volume: 31.7K

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 Line489.0M386.7M454.9M354.8M
 
 
 
 
 
Depreciation205.1M211.1M207.1M244.6M
 
 
 
 
 
Total Other Cash Flow124.9M98.3M101.0M97.9M
 
 
 
 
 
Funds From Operations959.1M726.9M788.4M665.1M
 
 
 
 
 
Extraordinary Items0.00-45.4M----
 
 
Funds From/For Other Operating Expenses97.6M-75.2M-29.5M-111.0M
 
 
 
 
 
Net Cash Flow - Operating Activities861.5M756.7M817.9M776.1M
 
 
 
 
 
 
InvestingIncrease In Investments-49.8M-28.6M-500.0K-50.0M
 
 
 
 
 
Decrease In Investments0.003.2M50.6M27.0M
 
 
 
 
Capital Expenditures-175.3M-264.3M-216.7M-132.5M
 
 
 
 
 
Fixed Asset Disposal27.6M16.9M30.0M5.3M
 
 
 
 
 
Net Assets From Acquisitions -80.9M-168.5M-2.8M-459.3M
 
 
 
 
 
Other Investing - Sources0.0056.6M0.000.00
 
 
Net Cash Flow Investing-278.3M-384.8M-139.4M-609.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.7M0.000.000.00
 
 
Long Term Borrowings0.000.00490.5M494.5M
 
 
 
Long Term Debt Reduction0.00-20.8M-303.5M-4.7M
 
 
 
 
Net Proceeds Stock Sale24.8M54.0M107.6M112.4M
 
 
 
 
 
Common Preferred Redeemed-231.0M-246.4M-404.2M-336.7M
 
 
 
 
 
Common Dividends-249.1M-257.7M-280.2M-294.2M
 
 
 
 
 
Cash Dividends Paid - Total-249.1M-257.7M-280.2M-294.2M
 
 
 
 
 
Other Sources - Financing12.9M17.5M18.9M14.2M
 
 
 
 
 
Other Uses - Financing--0.0013.8M4.7M
 
 
 
Net Cash Flow - Financing-447.1M-453.4M-384.6M-19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash136.0M-81.5M293.9M147.5M
 
 
 
 
 

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