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Maxim Integrated Products Inc   (MXIM)
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Maxim Integrated Products Inc Cash flow Statement Annual

MXIM




Cash flow Statement
(Annual, GAAP in millions $)

(Jun 26 2021)
12 Months
(Jun 27 2020)
12 Months
(Jun 29 2019)
12 Months
(Jun 30 2018)
12 Months
(Jun 24 2017)
12 Months
Income 827.26 654.69 827.49 467.32 571.61
Depreciation & amortization 96.46 108.53 110.75 144.97 164.29
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - -14.97 -23.81
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 5.84 - - 0.04 1.46
Accounting changes - - - - -
Increase (Decrease) in Inventories 21.90 -8.67 36.00 -32.78 -21.22
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.26 1.19 3.97 1.00 16.37
Share-based Compensation 107.99 95.43 86.98 78.69 71.12
Equity interest in loss of affiliate - - - - -
Stock-based compensation - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Net Of Asset Impairment Charges - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Increase Decreasein Revenue Reserves 110.67 48.43 - - -
Income taxes -5.33 8.99 13.96 27.72 -7.90
Gain (Loss) on Investments, Excluding Other than Temporary Impairments 1.75 11.35 -0.00 0.85 6.72
Increase (Decrease) in Accounts Receivable -254.23 -42.34 21.09 -19.71 0.08
Increase (Decrease) in Accounts Payable 22.19 7.59 -10.27 9.56 -6.21
Increase (Decrease) in Other Accrued Liabilities 41.15 76.76 -23.10 6.77 -29.50
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -17.34 -86.30 -14.90 32.37 -3.55
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -33.78 -74.81 -176.11 117.65 60.80
Discontinued operations - - - - -26.62
Net Cash flow from Operating Activities 924.26 800.86 875.84 819.46 773.66
Capital Expenditures -64.94 -67.05 -82.82 -65.78 -51.42
Sale of Capital Items 0.09 0.39 0.34 5.82 10.79
Short-term Investments Proceeds 35.40 105.58 1,160.71 860.54 125.99
Payments to Acquire Available-for-sale Securities - - -214.59 -1,447.35 -450.14
Proceeds from sales of other investments - - - - -
Investmentsinprivatelyheldcompanies - - - - -
Proceedsfrominvestmentsinprivatelyheldcompanies - - - - -
Proceeds From Purchase Of Other Non Current Assets - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -1.35 -1.96 -3.18 -5.52 -2.83
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -69.27 -2.95 -57.77 -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 0.28 0.38 - - 42.20
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities - -0.12 -0.60 - -
Other Net -0.00 -0.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -30.51 -32.05 856.91 -710.07 -325.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -3.69
Long-term debt - borrowings - - - - 500.00
Long-term debt - repayments - - -500.00 - -250.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -49.62 -415.56 -504.27 -373.95 -179.71
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,595.43 -1,593.43 -9.05 - -
Contingent Consideration Paid - - - - -
Debt Issuance Costs - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,585.43 1,585.43 - - -
Dividends paid to minority interests - - - - -
Dividends paid -128.15 -517.16 -505.58 -438.09 -373.97
Net Cash flow from Financing Activities -187.77 -940.72 -1,518.89 -812.04 -307.37
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 859.41 734.20 793.36 759.51 733.03
Total Cash Flow 705.98 -171.91 213.86 -702.64 140.89
Cash & cash equiv. at beg. of the Year 1,578.67 1,757.34 1,543.48 2,246.12 2,105.23
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 40.38 46.63 29.38
Cash Income taxes paid 140.81 98.21 98.10 189.10 76.24




       
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