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Altera Corp (NAS:ALTR)
Net Change in Cash
$-201 Mil (TTM As of Mar. 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 Mar. 2014 was $-117 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-201 Mil.


Definition

Altera Corp's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=587.214+-767.176+-315.344+-5.68434188608E-14
=-495

Altera Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=130.43+-40.168+-207.309+0
=-117

Altera Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -164.743 (Jun. 2013 ) + 167.241 (Sep. 2013 ) + -86.927 (Dec. 2013 ) + -117.047 (Mar. 2014 ) = $-201 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 220908628512714965245131130
Cash Flow from Investing -20-26-488-229-25-46-136-21-1,033-40
Cash from Financing -6-16-134-90-75-26-93-57815-207
Others 0-0-00000000
Net Change in Cash 19548-536-342777-165167-87-117
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