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Maxim Integrated Products Inc (NAS:MXIM)
Net Change in Cash
$228 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $159 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $228 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=221.79+22.931+-85.953+2.84217094304E-14
=159

Maxim Integrated Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -78.589 (Sep. 2014 ) + 61.987 (Dec. 2014 ) + 86.327 (Mar. 2015 ) + 158.768 (Jun. 2015 ) = $228 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 619617519446491861757818776694
Cash Flow from Investing 158-203265-192-242-278-385-139-609-36
Cash from Financing -540-259-348-558-132-447-453-385-19-429
Others 0000000000
Net Change in Cash 237155436-304117136-81294147228

Maxim Integrated Products Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 21221496234212234117173182222
Cash Flow from Investing 5-36-33-473-32-72-576-823
Cash from Financing 376-551-228379-99-71-139-117-87-86
Others 0000-000000
Net Change in Cash 593-373-1651408191-796286159
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