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Maxim Integrated Products Inc (NAS:MXIM)
Cash Flow from Operations
$797 Mil (TTM As of Sep. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2014, Maxim Integrated Products Inc's Net Income From Continuing Operations was $100 Mil. Its DDA was $64 Mil. Its Change In Working Capital was $-85 Mil. Its cash flow from deferred tax was $6 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $32 Mil. In all, Maxim Integrated Products Inc's Cash Flow from Operations for the three months ended in Sep. 2014 was $117 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Maxim Integrated Products Inc's Cash Flow from Operations for the fiscal year that ended in Jun. 2014 is calculated as:

Maxim Integrated Products Inc's Cash Flow from Operations for the quarter that ended in Sep. 2014 is

Maxim Integrated Products Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2014 was 234.431 (Dec. 2013 ) + 211.698 (Mar. 2014 ) + 234.084 (Jun. 2014 ) + 116.997 (Sep. 2014 ) = $797 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Maxim Integrated Products Inc's net income from continuing operations for the three months ended in Sep. 2014 was $100 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Maxim Integrated Products Inc's depreciation, depletion and amortization for the three months ended in Sep. 2014 was $64 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Maxim Integrated Products Inc's change in working capital for the three months ended in Sep. 2014 was $-85 Mil. It means Maxim Integrated Products Inc's working capital declined by $85 Mil from Jun. 2014 to Sep. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Maxim Integrated Products Inc's cash flow from deferred tax for the three months ended in Sep. 2014 was $6 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Maxim Integrated Products Inc's cash flow from discontinued operations for the three months ended in Sep. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Maxim Integrated Products Inc's cash flow from others for the three months ended in Sep. 2014 was $32 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Maxim Integrated Products Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
NetIncomeFromContinuingOperations 54138828631810000455355
CF_DDA 7790105162205168205211207245
ChangeInWorkingCapital -36-40-40-120-890-987530111
CF_DeferredTax 0-59-104-15202291403125-32
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 1172403691753620561444010198
Cash Flow from Operations 699619617519446491861757818776

Maxim Integrated Products Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
NetIncomeFromContinuingOperations 00771311191034412385100
CF_DDA 54545250515164656464
ChangeInWorkingCapital -14-8996-225-971123463-85
CF_DeferredTax 123-1318-326-12-36-106
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 1491494414221425273232
Cash Flow from Operations 19013725521221496234212234117
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