Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 28 minutes
FTSE 100
8,448.88
+67.53
(+0.81%)
FTSE 250
20,694.17
+162.87
(+0.79%)
AIM
788.68
+4.98
(+0.64%)
GBP/EUR
1.1627
+0.0016
(+0.14%)
GBP/USD
1.2533
+0.0009
(+0.07%)
Bitcoin GBP
50,281.39
+1,731.75
(+3.57%)
PROPERTY
Homes with investment potential
These residential properties could bring in a good ROI
Maxim Integrated Products, Inc. (MXI.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
86.01
0.00
(0.00%)
As of 05:03PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
827,261
827,261
654,694
Depreciation & amortisation
96,456
96,456
108,533
Deferred income taxes
-5,331
-5,331
8,994
Stock-based compensation
107,993
107,993
95,431
Change in working capital
-221,332
-221,332
-127,767
Accounts receivable
-254,229
-254,229
-42,335
Inventory
21,896
21,896
-8,671
Accounts payable
22,187
22,187
7,594
Other working capital
859,318
859,318
733,806
Other non-cash items
118,253
118,253
48,426
Net cash provided by operating activities
924,260
924,260
800,855
Cash flows from investing activities
Investments in property, plant and equipment
-64,942
-64,942
-67,049
Acquisitions, net
0
0
-69,270
Purchases of investments
-1,345
-1,345
-1,960
Sales/maturities of investments
35,682
35,682
105,576
Other investing activities
-
-
-116
Net cash used for investing activities
-30,511
-30,511
-32,049
Cash flows from financing activities
Debt repayment
0
0
0
Common stock issued
-
-
-35,877
Common stock repurchased
-71,081
-71,081
-440,811
Dividends paid
-128,147
-128,147
-517,162
Other financing activities
-10,000
-10,000
-8,000
Net cash used provided by (used for) financing activities
-187,765
-187,765
-940,720
Net change in cash
705,984
705,984
-171,914
Cash at beginning of period
1,585,428
1,585,428
1,757,342
Cash at end of period
2,291,412
2,291,412
1,585,428
Free cash flow
Operating cash flow
924,260
924,260
800,855
Capital expenditure
-64,942
-64,942
-67,049
Free cash flow
859,318
859,318
733,806
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.