Technology: Electronics

Altera Corp (ALTR: NASDAQ)

$52.85 0.05 | 0.09%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 472.66M 440.06M 556.81M 770.71M
Operating Gains/Losses -140.00K -153.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 105.07M -157.84M -91.44M 131.34M
(Increase) Decrease in Inventories 10.49M -7.93M -30.44M 24.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.76M 9.41M -50.57M -32.53M
(Decrease) Increase In Other Current Liabilities 31.87M 9.55M 6.98M 30.82M
(Increase) Decrease In Other Working Capital -133.49M 137.69M 63.07M -94.17M
Other Non-Cash Items 96.43M 98.92M 87.12M 81.61M
Net Cash From Continuing Operations 666.22M 590.21M 587.21M 959.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 666.22M 590.21M 587.21M 959.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.99M -56.02M -63.19M -31.81M
Acquisitions 0.00 -145.32M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.40M -2.55M -3.34M 293.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -271.39M -1.24B -767.18M -170.92M
Issuance of Debt 0.00 991.79M 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.12M 58.22M 49.66M 119.99M
Repayment of Long-Term Debt 0.00 -22.00M -500.00M 0.00
Repurchase of Capital Stock -654.51M -201.09M -260.53M -229.18M
Payment of Cash Dividends -204.61M -160.38M -115.51M -90.06M
Other Financing Charges, Net -25.62M -27.70M 11.03M 17.31M
Net Cash From Financing Activities -837.61M 638.84M -315.34M -181.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -442.79M -7.47M -495.31M 606.74M

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