Technology: Electronics

Altera Corp (ALTR: NASDAQ)

$37.665 0.255 | 0.68%
12/18/14 - 01:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 440.06M 556.81M 770.71M 782.88M
Operating Gains/Losses -153.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.84M -91.44M 131.34M -145.33M
(Increase) Decrease in Inventories -7.93M -30.44M 24.24M -76.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.41M -50.57M -32.53M 59.20M
(Decrease) Increase In Other Current Liabilities 9.55M 6.98M 30.82M 13.25M
(Increase) Decrease In Other Working Capital 137.69M 63.07M -94.18M 94.02M
Other Non-Cash Items 98.92M 87.12M 81.60M 67.70M
Net Cash From Continuing Operations 590.21M 587.21M 959.60M 856.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 590.21M 587.21M 959.60M 856.70M
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 -56.02M -63.19M -31.81M -17.44M
Acquisitions -145.32M 0.00 0.00 -8.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.55M -3.34M 293.00K 2.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.24B -767.18M -170.92M -22.95M
Issuance of Debt 991.79M 500.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.22M 49.66M 119.99M 453.72M
Repayment of Long-Term Debt -22.00M -500.00M 0.00 -2.87M
Repurchase of Capital Stock -201.10M -260.53M -229.18M 0.00
Payment of Cash Dividends -160.38M -115.51M -90.06M -67.77M
Other Financing Charges, Net -27.70M 11.03M 17.31M 1.70M
Net Cash From Financing Activities 638.84M -315.34M -181.94M 384.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.47M -495.31M 606.74M 1.22B

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