Maxim Integrated Products (Maxim Integrated Products) Change In Working Capital : $-221 Mil (TTM As of Jun. 2021)

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What is Maxim Integrated Products Change In Working Capital?

Maxim Integrated Products's change in working capital for the quarter that ended in Jun. 2021 was $-58 Mil.

Maxim Integrated Products's change in working capital for the fiscal year that ended in Jun. 2021 was $-221 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Maxim Integrated Products Change In Working Capital Historical Data

The historical data trend for Maxim Integrated Products's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maxim Integrated Products Change In Working Capital Chart

Maxim Integrated Products Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Change In Working Capital

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-23.40

98.89

-126.13

-127.77

-221.33

Maxim Integrated Products Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Change In Working Capital	Get a 7-Day Free Trial															-109.39	-63.30	-61.92	-38.14	-57.97

Maxim Integrated Products Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-221 Mil.

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. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Maxim Integrated Products Change In Working Capital Related Terms

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Maxim Integrated Products (Maxim Integrated Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Maxim Integrated Products Inc (NAS:MXIM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

160 Rio Robles, San Jose, CA, USA, 95134

Website

https://www.maximintegrated.com

Maxim Integrated makes high-performance analog and mixed-signal integrated circuits. The company offers a wide range of products serving a host of analog-intensive applications, including power management, audio conversion, and sensors. Maxim supplies its diverse product portfolio to a broad base of customers in the communications, computing, industrial, automotive, and consumer-related end markets.

Executives

Jon Imperato	officer: SVP of Sales and Marketing	160 RIO ROBLES SAN JOSE CA 95134
Tunc Doluca	director, officer: PRESIDENT, CEO & DIRECTOR
James R Bergman	director	28202 CABOT RD. STE 200 LAGUNA NIGEL CA 92677
Bryan Preeshl	officer: SENIOR VICE PRESIDENT	160 RIO ROBLES SAN JOSE CA 95134
Mary Ann Wright	director	486 S. PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Robert Edward Grady	director	555 CALIFORNIA STREET, SUITE 3450, SAN FRANCISCO CA 94104
Edwin Medlin	officer: SVP, Chief Legal, Admin, Compl	MAXIM INTEGRATED PRODUCTS INC 120 SAN GABRIEL DRIVE SUNNYVALE CA 94086
Brian C White	officer: SENIOR VP and CFO	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Vivek Jain	officer: SENIOR VP	120 SAN GABRIEL DRIVE, SUNNYVALE CA 94086
Joseph R Bronson	director	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
David Loftus	officer: Vice President	C/O INTERSIL CORPORATION 1001 MURPHY RANCH ROAD MILPITAS CA 95035
Mercedes Johnson	director	MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
William P Sullivan	director	5301 STEVENS CREEK BLVD, MS 1A-LC, SANTA CLARA CA 95051
William D Watkins	director	P O BOX 8, SAINT PETERS MO 63376
Tracy Accardi	director	160 RIO ROBLES SAN JOSE CA 95134