Switch to:
Maxim Integrated Products Inc (NAS:MXIM)
Net Change in Cash
$318 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $318 Mil.


Definition

Maxim Integrated Products Inc's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=693.706+-36.073+-429.14+-5.68434188608E-14
=228

Maxim Integrated Products Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=167.986+60.824+-166.988+1.42108547152E-14
=62

Maxim Integrated Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 158.768 (Jun. 2015 ) + -42.618 (Sep. 2015 ) + 140.171 (Dec. 2015 ) + 61.822 (Mar. 2016 ) = $318 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 617519446491861757818776694722
Cash Flow from Investing -203265-192-242-278-385-139-609-3663
Cash from Financing -259-348-558-132-447-453-385-19-429-230
Others 0000000000
Net Change in Cash 155436-304117136-81294147228554

Maxim Integrated Products Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 212234117173182222117182168254
Cash Flow from Investing -32-72-576-823-4186136
Cash from Financing -99-71-139-117-87-86-119-50-167105
Others -0000000-000
Net Change in Cash 8191-796286159-4314062395
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK