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Altera Corp (NAS:ALTR)
Net Change in Cash
$-101 Mil (TTM As of Jun. 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.

Altera Corp's net change in cash for the three months ended in Jun. 2014 was $-64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-101 Mil.


Definition

Altera Corp's Net Change in Cash for the fiscal year 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
=590.208+-1236.512+638.835+-6.30606677987E-14
=-7

Altera Corp's Net Change in Cash for the quarter 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
=170.958+0.188+-234.931+2.84217094304E-14
=-64

Altera Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 167.241 (Sep. 2013 ) + -86.927 (Dec. 2013 ) + -117.047 (Mar. 2014 ) + -63.785 (Jun. 2014 ) = $-101 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 314415425272449373857960587590
Cash Flow from Investing 135103-423721101-14-23-171-767-1,237
Cash from Financing -128-310-52-841-223-29385-182-315639
Others 000-0-0-0-0-00-0
Net Change in Cash 321208-491523273301,219607-495-7

Altera Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 908628512714965245131130171
Cash Flow from Investing -26-488-229-25-46-136-21-1,033-400
Cash from Financing -16-134-90-75-26-93-57815-207-235
Others -0-000000000
Net Change in Cash 48-536-342777-165167-87-117-64
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