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Maxim Integrated Products Inc (NAS:MXIM)
Net Change in Cash
$195 Mil (TTM As of Dec. 2013)

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. 2013 was $140 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $195 Mil.


Definition

Maxim Integrated Products Inc's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=817.935+-139.372+-384.637+5.68434188608E-14
=294

Maxim Integrated Products Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=234.431+-472.639+378.57+0
=140

Maxim Integrated Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 592.873 (Mar. 2013 ) + -372.994 (Jun. 2013 ) + -165.439 (Sep. 2013 ) + 140.362 (Dec. 2013 ) = $195 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 669727619617519446491861757818
Cash Flow from Investing -271-482158-203265-192-242-278-385-139
Cash from Financing -522-186-540-259-348-558-132-447-453-385
Others -0000000000
Net Change in Cash -12459237155436-304117136-81294

Maxim Integrated Products Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 12124919619013725521221496234
Cash Flow from Investing -204-101-2-79-50-585-36-33-473
Cash from Financing -170-118-75-91-118-92376-551-228379
Others 0000000000
Net Change in Cash -2533111921-31105593-373-165140
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