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Maxim Integrated Products Inc (NASDAQ:MXIM)

43.87
Delayed Data
As of Aug 18
 -0.12 / -0.27%
Today’s Change
37.25
Today|||52-Week Range
49.70
+13.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line354.8M206.0M227.5M571.6M
 
 
 
 
 
Depreciation244.6M299.4M244.6M164.3M
 
 
 
 
 
Total Other Cash Flow97.9M199.8M198.6M69.0M
 
 
 
 
 
Funds From Operations665.1M632.7M622.6M797.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-111.0M-61.0M-99.3M23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities776.1M693.7M721.9M773.7M
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M-25.3M-110.4M-453.0M
 
 
 
 
 
Decrease In Investments27.0M500.0K50.0M126.0M
 
 
 
 
 
Capital Expenditures-132.5M-75.8M-69.4M-51.4M
 
 
 
 
 
Fixed Asset Disposal5.3M64.6M190.1M53.0M
 
 
 
 
 
Net Assets From Acquisitions -459.3M0.000.00--
 
 
Other Investing - Sources0.000.002.4M0.00
 
 
Net Cash Flow Investing-609.4M-36.1M62.7M-325.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings494.5M0.00249.7M496.3M
 
 
 
 
Long Term Debt Reduction-4.7M-437.0K0.00-250.0M
 
 
 
 
Net Proceeds Stock Sale112.4M99.5M89.5M72.1M
 
 
 
 
 
Common Preferred Redeemed-336.7M-222.9M-237.1M-251.8M
 
 
 
 
 
Common Dividends-294.2M-317.9M-342.0M-374.0M
 
 
 
 
 
Cash Dividends Paid - Total-294.2M-317.9M-342.0M-374.0M
 
 
 
 
 
Other Sources - Financing14.2M12.5M9.6M0.00
 
 
 
 
Other Uses - Financing4.7M0.000.000.00
 
 
Net Cash Flow - Financing-19.2M-429.1M-230.3M-307.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash147.5M228.5M554.3M140.9M