Maxim Integrated Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maxim Integrated Products generated cash of $924,260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$187,765,000 last year. Net change in cash is therefore $705,984,000.
Cash Flow
| 2012 | 756.72M | -384.76M | -453.43M |
|---|---|---|---|
| 2013 | 817.93M | -139.37M | -384.63M |
| 2014 | 776.10M | -609.43M | -19.18M |
| 2015 | 693.70M | -36.07M | -429.14M |
| 2016 | 721.88M | 62.72M | -230.34M |
| 2017 | 773.65M | -325.39M | -307.36M |
| 2018 | 819.46M | -710.06M | -812.03M |
| 2019 | 875.84M | 856.91M | -1.51B |
| 2020 | 800.85M | -32.04M | -940.72M |
| 2021 | 924.26M | -30.51M | -187.76M |
MXIM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58B | 1.75B | 1.54B | 2.24B | 2.10B | 1.55B | 1.32B | 1.17B | 881.06M | 962.54M |
Operating activities | ||||||||||
Net income | 827.26M | 654.69M | 827.48M | 467.31M | 571.61M | 227.47M | 206.03M | 354.8M | 454.9M | 386.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 96.45M | 108.53M | 110.74M | 144.97M | 164.29M | 244.63M | 299.39M | 244.59M | 207.13M | 211.09M |
Stock-based compensation expense | 107.99M | 95.43M | 86.97M | 78.68M | 71.11M | 69.70M | 79.49M | 85.45M | 83.80M | 89.86M |
| Deferred income tax benefit | 107.99M | 95.43M | 86.97M | 78.68M | 71.11M | 69.70M | 79.49M | 85.45M | 83.80M | 89.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -254.22M | -42.33M | 21.09M | -19.71M | 78K | 22.31M | 16.98M | 13.34M | 32.02M | -19.26M |
Inventories | 21.89M | -8.67M | 36.00M | -32.77M | -21.21M | 44.08M | 2.16M | 20.67M | -35.24M | -432K |
Accounts payable | 22.18M | 7.59M | -10.27M | 9.56M | -6.20M | -3.67M | -4.20M | -11.25M | -32.51M | 25.51M |
Cash generated by operating activities | 924.26M | 800.85M | 875.84M | 819.46M | 773.65M | 721.88M | 693.70M | 776.10M | 817.93M | 756.72M |
Investing activities | ||||||||||
Purchases Of Investments | -1.34M | -1.96M | -217.76M | -1.45B | -452.96M | -99.94M | -25.14M | -49.95M | 0 | -25.10M |
Investments In Property Plant And Equipment | -64.94M | -67.04M | -82.82M | -65.78M | -51.42M | -69.36M | -75.81M | -132.52M | -216.67M | -264.34M |
Acquisitions Net | 0 | -68.89M | -2.94M | -57.77M | 42.19M | 94.51M | 35.85M | -459.25M | -2.68M | -112.19M |
Cash generated by investing activities | -30.51M | -32.04M | 856.91M | -710.06M | -325.39M | 62.72M | -36.07M | -609.43M | -139.37M | -384.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -35.87M | -29.68M | -30.31M | -25.18M | -24.08M | -27.79M | -31.38M | 7.25M | 54.02M |
Payments for dividends | -128.14M | -517.16M | -505.57M | -438.08M | -373.97M | -342.02M | -317.90M | -294.17M | -280.21M | -257.73M |
Repurchases of common stock | -71.08M | -440.81M | -539.15M | -407.96M | -251.79M | -237.08M | -195.08M | -305.31M | -375.13M | -246.41M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.70M | -303.5M | -20.80M |
Cash used in financing activities | -187.76M | -940.72M | -1.51B | -812.03M | -307.36M | -230.34M | -429.14M | -19.18M | -384.63M | -453.43M |
Net Change In Cash | 705.98M | -171.91M | 213.85M | -702.63M | 140.89M | 554.26M | 228.49M | 147.48M | 293.92M | -81.48M |
Cash at end of period | 2.29B | 1.58B | 1.75B | 1.54B | 2.24B | 2.10B | 1.55B | 1.32B | 1.17B | 881.06M |
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