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Maxim Integrated Products Inc (MXIM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Maxim Integrated Products Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 26 2021)
12 Months 		(Jun 27 2020) (Jun 29 2019) (Jun 30 2018) (Jun 24 2017)
Operating Activities
Income827.26
Depreciation & amortization96.46
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability5.84
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.90
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.26
Share-based Compensation107.99
Equity interest in loss of affiliate0.00
Stock-based compensation0.00
Tax Benefit From Stock Options Exercised-
Net Of Asset Impairment Charges-
Tax Benefit From Stock Options Exercised-
Increase Decreasein Revenue Reserves110.67
Income taxes-5.33
Gain (Loss) on Investments, Excluding Other than Temporary Impairments1.75
Increase (Decrease) in Accounts Receivable-254.23
Increase (Decrease) in Accounts Payable22.19
Increase (Decrease) in Other Accrued Liabilities41.15
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-17.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-33.78
Discontinued operations0.00
Net Cash flow from Operating Activities924.26
Investing Activities
Capital Expenditures-64.94
Sale of Capital Items0.09
Short-term Investments Proceeds35.40
Payments to Acquire Available-for-sale Securities0.00
Proceeds from sales of other investments0.00
Investmentsinprivatelyheldcompanies-
Proceedsfrominvestmentsinprivatelyheldcompanies-
Proceeds From Purchase Of Other Non Current Assets-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-1.35
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.28
Proceeds from sale of assets0.00
Notes receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-49.62
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,595.43
Contingent Consideration Paid-
Debt Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,585.43
Dividends paid to minority interests0.00
Dividends paid-128.15
Net Cash Flow from Financing Activities-187.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow859.41
Total Cash Flow705.98
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About MXIM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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