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Maxim Integrated Products Inc (NAS:MXIM)
Net Change in Cash
$156 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Maxim Integrated Products Inc's net change in cash for the three months ended in Dec. 2014 was $62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $156 Mil.


Definition

Maxim Integrated Products Inc's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=776.107+-609.439+-19.182+0
=147

Maxim Integrated Products Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=172.855+5.882+-116.75+7.1054273576E-15
=62

Maxim Integrated Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 81.339 (Mar. 2014 ) + 91.224 (Jun. 2014 ) + -78.589 (Sep. 2014 ) + 61.987 (Dec. 2014 ) = $156 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 727619617519446491861757818776
Cash Flow from Investing -482158-203265-192-242-278-385-139-609
Cash from Financing -186-540-259-348-558-132-447-453-385-19
Others 0000000000
Net Change in Cash 59237155436-304117136-81294147

Maxim Integrated Products Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 13725521221496234212234117173
Cash Flow from Investing -50-585-36-33-473-32-72-576
Cash from Financing -118-92376-551-228379-99-71-139-117
Others 000000-0000
Net Change in Cash -31105593-373-1651408191-7962
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