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Altera Corp (NAS:ALTR)
Net Change in Cash
$-745 Mil (TTM As of Sep. 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.

Altera Corp's net change in cash for the three months ended in Sep. 2015 was $82 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-745 Mil.


Definition

Altera Corp's Net Change in Cash for the fiscal year 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
=666.215+-271.393+-837.613+5.68434188608E-14
=-443

Altera Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=167.018+-23.686+-61.235+-1.42108547152E-14
=82

Altera Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -253.718 (Dec. 2014 ) + -219.266 (Mar. 2015 ) + -354.348 (Jun. 2015 ) + 82.097 (Sep. 2015 ) = $-745 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.

Altera Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 415425272449373857960587590666
Cash Flow from Investing 103-423721101-14-23-171-767-1,237-271
Cash from Financing -310-52-841-223-29385-182-315639-838
Others 00-0-0-0-0-00-00
Net Change in Cash 208-491523273301,219607-495-7-443

Altera Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 6524513113017121415113789167
Cash Flow from Investing -136-21-1,033-404-24-211-243-395-24
Cash from Financing -93-57815-207-238-198-194-113-48-61
Others 00000000-00
Net Change in Cash -165167-87-117-64-8-254-219-35482
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