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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 655 | 827 | 467 | 572 | 227 | 206 | 355 | 455 | 387 | 489 | 125 | 10.46 | 318 | 286 | 388 | 462 | 306 | 310 | 259 | 335 | 373 | 265 | 178 | 137 | 123 | |
| Depreciation & Amortization | 109 | 111 | 145 | 164 | 245 | 299 | 245 | 207 | 211 | 205 | 168 | 205 | 162 | 105 | 90.32 | 77.65 | 61.86 | 61.04 | 56.25 | 90.86 | 79.27 | 67.88 | 15.08 | 17.01 | 12.90 | |
| Share-Based Compensation | 95.43 | 86.98 | 78.69 | 71.12 | 67.53 | 75.10 | 71.19 | 73.08 | 75.50 | 112 | 70.77 | -21.40 | 184 | 360 | 240 | 181 | 283 | 113 | 140 | - | - | - | - | - | - | |
| Other Operating Activities | -37.63 | 62.39 | -207 | -37.75 | -250 | -188 | -177 | -156 | -159 | -167 | -198 | -230 | -39.79 | -226 | -141 | -187 | -301 | -212 | -88.33 | -384 | -214 | -113 | -102 | -33.09 | 16.71 | |
| Operating Cash Flow | 801 | 876 | 819 | 774 | 722 | 694 | 776 | 818 | 757 | 861 | 491 | 446 | 519 | 617 | 619 | 727 | 669 | 582 | 404 | 810 | 666 | 446 | 295 | 187 | 120 | |
| Capital Expenditures | -66.66 | -82.48 | -59.96 | -40.63 | 15.77 | -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 | -57.77 | 42.20 | 105 | 35.55 | -459 | -2.77 | -112 | -80.92 | -317 | -61.01 | -64.12 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change in Investments | 104 | 943 | -592 | -327 | -60.43 | -25.34 | -22.95 | 50.09 | -25.36 | -49.79 | 200 | 2.90 | 520 | 208 | 366 | -342 | -47.82 | -360 | 531 | -314 | -153 | -225 | -101 | -136 | -31.64 | |
| Other Investing Activities | -0.12 | -0.60 | 0.00 | 0.00 | 2.38 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.87 | 9.13 | -11.67 | -9.16 | 22.33 | -17.96 | -5.15 | -9.59 | -4.85 | -11.40 | 1.32 | -1.15 | 1.30 | 0.21 | |
| Investing Cash Flow | -32.05 | 857 | -710 | -325 | 62.72 | -36.07 | -609 | -139 | -385 | -278 | -242 | -192 | 265 | -203 | 158 | -482 | -271 | -449 | 431 | -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 | - | 246 | 250 | -0.44 | 490 | 187 | -20.81 | -1.42 | 299 | -3.83 | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | |
| Other Financing Activities | -8.00 | -9.05 | 0.00 | 0.00 | 9.55 | 12.55 | 9.49 | 5.14 | 17.48 | 9.63 | 9.43 | -49.80 | -108 | -23.67 | 44.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -172 | 214 | -703 | 141 | 554 | 228 | 147 | 294 | -81.48 | 136 | 117 | -304 | 436 | 155 | 237 | 58.65 | -124 | 37.03 | 80.01 | 11.58 | 31.01 | 30.25 | -1.82 | -41.72 | 5.32 | |
| Free Cash Flow | 734 | 793 | 760 | 733 | 738 | 647 | 649 | 631 | 509 | 714 | 370 | 311 | 320 | 217 | 419 | 565 | 464 | 498 | 313 | 473 | 374 | 322 | 186 | 143 | 44.48 | |
| 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 Margin | 33.5% | 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 Share | 2.73 | 2.89 | 2.70 | 2.59 | 2.59 | 2.28 | 2.29 | 2.16 | 1.74 | 2.41 | 1.21 | 1.00 | 1.00 | 0.68 | 1.30 | 1.73 | 1.42 | 1.55 | 0.96 | 1.45 | 1.18 | 1.06 | 0.72 | 0.57 | 0.19 |