Maxim Integrated Products... (MXIM)

NASDAQ: MXIM · Real-Time Price · USD

103.14

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Maxim Integrated Products Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 26, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jun 24, 2017	Jun 25, 2016
Net Income	827.26M	654.69M	827.49M	467.32M	571.61M	227.47M
Depreciation & Amortization	96.46M	108.53M	110.75M	144.97M	164.29M	244.64M
Stock-Based Compensation	107.99M	95.43M	86.98M	78.69M	71.12M	69.7M
Other Working Capital	-11.19M	-84.36M	-214.11M	141.81M	3.94M	36.57M
Other Non-Cash Items	119.21M	60.97M	3.96M	1.89M	-2.07M	128.92M
Deferred Income Tax	-5.33M	8.99M	13.96M	27.71M	-7.89M	-48.14M
Change in Working Capital	-221.33M	-127.77M	-167.29M	98.89M	-23.4M	99.29M
Operating Cash Flow	924.26M	800.86M	875.84M	819.46M	773.66M	721.88M
Capital Expenditures	-64.94M	-67.05M	-82.82M	-65.78M	-51.42M	-69.37M
Cash Acquisitions	n/a	-68.89M	-2.95M	-57.77M	42.2M	94.52M
Purchase of Investments	-1.34M	-1.96M	-217.76M	-1.45B	-452.96M	-99.95M
Sales Maturities Of Investments	35.68M	105.58M	1.16B	860.54M	125.99M	50M
Other Investing Acitivies	94K	276K	-260K	5.82M	10.79M	87.52M
Investing Cash Flow	-30.51M	-32.05M	856.91M	-710.07M	-325.4M	62.72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-71.08M	-440.81M	-539.15M	-407.97M	-251.8M	-237.09M
Dividend Paid	-128.15M	-517.16M	-505.58M	-438.09M	-373.97M	-342.02M
Other Financial Acitivies	-59.62M	-423.56M	-1.01B	-373.95M	66.6M	111.68M
Financial Cash Flow	-187.76M	-940.72M	-1.52B	-812.03M	-307.37M	-230.34M
Net Cash Flow	705.98M	-171.91M	213.86M	-702.64M	140.89M	554.26M
Free Cash Flow	859.32M	733.81M	793.02M	753.68M	722.24M	652.52M