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Maxim Integrated Products, Inc. (MXIM)

Stock Price: $66.14 USD -0.80 (-1.20%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $65.66 -0.48 (-0.73%) Sep 18, 7:35 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income65582746757222720635545538748912510.46318286388462306310259335373265178137123
Depreciation & Amortization10911114516424529924520721120516820516210590.3277.6561.8661.0456.2590.8679.2767.8815.0817.0112.90
Share-Based Compensation95.4386.9878.6971.1267.5375.1071.1973.0875.5011270.77-21.40184360240181283113140------
Other Operating Activities-37.6362.39-207-37.75-250-188-177-156-159-167-198-230-39.79-226-141-187-301-212-88.33-384-214-113-102-33.0916.71
Operating Cash Flow801876819774722694776818757861491446519617619727669582404810666446295187120
Capital Expenditures-66.66-82.48-59.96-40.6315.77-46.78-127-187-247-148-121-134-200-399-200-162-205-84.06-90.37-337-292-124-109-44.19-75.06
Acquisitions-69.27-2.95-57.7742.2010535.55-459-2.77-112-80.92-317-61.01-64.12------------
Change in Investments104943-592-327-60.43-25.34-22.9550.09-25.36-49.792002.90520208366-342-47.82-360531-314-153-225-101-136-31.64
Other Investing Activities-0.12-0.600.000.002.380.500.000.000.000.00-4.000.879.13-11.67-9.1622.33-17.96-5.15-9.59-4.85-11.401.32-1.151.300.21
Investing Cash Flow-32.05857-710-32562.72-36.07-609-139-385-278-242-192265-203158-482-271-449431-656-456-348-211-179-106
Dividends Paid-517-506-438-374-342-318-294-280-258-249-244-249-240-200-153-124-105-25.88--5.98-7.84-5.78---
Share Issuance / Repurchase-416-504-374-180-148-123-224-297-192-206-196-256--35.09-432-62.46-417-70.28-755-136-171-62.23-85.91-49.50-7.69
Debt Issued / Paid--500-246250-0.44490187-20.81-1.42299-3.83-------------0.04
Other Financing Activities-8.00-9.050.000.009.5512.559.495.1417.489.639.43-49.80-108-23.6744.660.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-941-1,519-812-307-230-429-19.18-385-453-447-132-558-348-259-540-186-522-96.16-755-142-179-68.01-85.91-49.50-7.73
Net Cash Flow-172214-703141554228147294-81.48136117-30443615523758.65-12437.0380.0111.5831.0130.25-1.82-41.725.32
Free Cash Flow73479376073373864764963150971437031132021741956546449831347337432218614344.48
Free Cash Flow Growth-7.46%4.46%3.61%-0.63%14.03%-0.3%2.79%23.95%-28.66%93%18.8%-2.69%47.33%-48.23%-25.74%21.77%-6.94%59.05%-33.76%26.45%16.1%73.2%30.2%221.27%-
Free Cash Flow Margin33.5%34.3%30.6%31.9%33.6%28.0%26.4%25.9%21.2%28.9%18.5%18.9%15.6%10.8%22.6%33.8%32.2%43.2%30.6%30.0%27.2%32.1%33.2%32.9%10.5%
Free Cash Flow Per Share2.732.892.702.592.592.282.292.161.742.411.211.001.000.681.301.731.421.550.961.451.181.060.720.570.19