Maxim Integrated Products...

NASDAQ: MXIM · Real-Time Price · USD
103.14
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Maxim Integrated Products Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 26, 2021 Mar 27, 2021
Net Income
827.26M 780.82M
Depreciation & Amortization
96.46M 109.28M
Stock-Based Compensation
107.99M 111.11M
Other Working Capital
-11.19M -74.9M
Other Non-Cash Items
119.21M 125.98M
Deferred Income Tax
-5.33M 13.1M
Change in Working Capital
-221.33M -283.5M
Operating Cash Flow
924.26M 856.78M
Capital Expenditures
-64.94M -61.12M
Cash Acquisitions
n/a -68.73M
Purchase of Investments
-1.34M -3.31M
Sales Maturities Of Investments
35.68M 47.25M
Other Investing Acitivies
94K 209K
Investing Cash Flow
-30.51M -85.7M
Debt Repayment
n/a n/a
Common Stock Repurchased
-71.08M -143.42M
Dividend Paid
-128.15M -256.2M
Other Financial Acitivies
-59.62M -112.81M
Financial Cash Flow
-187.76M -369.02M
Net Cash Flow
705.98M 402.06M
Free Cash Flow
859.32M 795.66M