MAXIM INTEGRATED PRODUCTS, INC. MXIM Cash Flow

Maxim integrated products, inc. (MXIM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Other Operating Activities, Cash Flow Statement
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from operating activities:
Net income
814,954	784,377	770,219	827,486	654,100	717,114	510,208	467,318	436,455	383,041	588,532	571,613	500,643	500,240	437,232	227,475	233,795	173,418	33,915	206,038	192,172	235,283	351,670	354,810	389,031	397,875	430,144	454,912	446,532	369,661	381,169	386,727	401,686	483,445	504,905	489,009	421,871	251,692	200,737	125,139	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
94,145	93,562	91,151	86,977	84,726	82,511	81,895	78,685	76,556	74,251	71,284	71,117	69,937	69,512	69,858	69,701	70,966	71,677	74,034	79,491	83,568	87,039	89,132	85,452	82,519	80,075	80,051	83,808	85,845	88,270	88,899	89,867	90,385	89,575	90,623	94,297	97,737	91,788	94,199	93,525	0	0	0
Depreciation and amortization
97,718	100,759	103,475	110,745	120,382	130,401	139,411	144,974	147,962	151,234	157,561	164,292	172,512	179,127	186,069	244,637	290,862	315,213	337,756	299,396	271,148	264,374	257,153	244,593	231,393	217,119	204,595	207,136	209,499	212,584	212,699	211,096	207,558	204,766	204,999	205,062	205,431	195,557	183,161	167,523	0	0	0
Deferred taxes
20,726	19,932	17,442	13,957	9,297	10,582	12,568	27,715	7,954	-6,343	-10,675	-7,895	-23,102	-6,468	19,868	-48,138	-66,835	-82,160	-131,825	-72,507	-49,801	-70,625	-51,481	-32,159	-25,471	29,403	28,129	25,372	29,409	1,075	13,686	30,759	50,019	75,694	87,294	140,084	176,218	106,554	103,916	29,090	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment
-1,277	-1,560	-3,722	-3,967	-3,747	-4,479	-1,555	-995	-7,578	-11,227	-15,774	-16,365	-14,407	-12,696	-4,281	-2,283	3,993	7,532	1,171	-419	-2,715	-3,974	-2,395	-2,187	-2,499	716	1,069	1,156	3,948	8,038	7,826	7,648	8,033	1,597	-12,536	-12,946	-14,425	-13,974	-1,508	-272	0	0	0
Tax benefit (shortfall) related to stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,375	2,857	9,947	7,738	8,155	9,958	5,527	5,030	-68	-652	-2,539	3,374	8,197	0	0	0	-	-	35,069	36,225	30,546	24,170	-11,281	-15,652	-15,748	0	0	0
Gain (Loss) on Disposition of Business
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Equity Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-148	0	0	0
Excess tax benefit related to stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,550	10,032	14,538	12,549	12,549	15,074	14,216	14,744	14,192	12,087	11,245	15,401	18,923	21,378	22,253	19,880	17,482	17,027	16,084	14,652	12,869	9,619	6,955	6,060	7,005	0	0	0
Impairment of Long-Lived Assets to be Disposed of
-	-	-	-	-	-	-	-	-	-	-	1,462	797	1,303	8,590	160,153	160,670	165,686	214,481	67,010	72,896	67,374	21,826	11,600	5,197	5,197	22,222	24,929	47,862	55,574	33,352	30,645	0	0	0	-	-	-	-	8,291	0	0	0
Changes in assets and liabilities:
Accounts receivable
-8,103	-17,713	-24,110	-21,090	-45,955	20,675	66,557	19,714	59,055	11,352	-20,304	-78	-20,910	-6,838	-28,953	-22,313	75	-27,326	539	-16,984	-25,701	-30,056	-39,686	-13,340	-19,648	287	-18,650	-32,023	3,791	18,316	-12,451	19,262	-8,903	-47,602	-2,925	-43,256	-1,611	3,319	93,681	124,258	0	0	0
Inventories
-52,274	-55,089	-39,579	-36,003	-170	16,989	27,609	32,776	29,041	23,510	21,897	21,215	7,843	-20,447	-48,770	-44,086	-46,534	-32,943	-15,646	-2,163	6,716	8,193	-7,323	-20,672	-11,789	8,071	21,531	35,245	49,678	25,123	6,648	432	-18,684	11,401	44,051	29,435	27,991	5,110	-2,973	-22,681	0	0	0
Other assets
72,405	64,134	54,719	14,901	2,361	7,166	-18,255	-32,368	-30,976	-49,082	-10,040	3,547	-5,192	20,617	13,952	-2,943	-10,269	-19,060	-20,987	8,783	-2,458	-9,808	-39,129	-45,557	-16,146	5,701	31,940	21,233	24,035	7,050	12,756	16,757	-4,908	-47,230	-7,933	-53,255	41,525	95,644	56,432	79,319	0	0	0
Accounts payable
2,888	-7,829	-3,767	-10,272	-4,840	8,297	14,276	9,560	-1,806	10,316	-15,326	-6,205	4,106	902	5,242	-3,676	-5,878	-14,084	-18,432	-4,201	-1,872	-6,393	2,362	-11,255	-23,419	-8,922	-15,206	-32,510	-13,747	3,028	-5,833	25,515	5,092	-11,184	-11,454	-4,746	30,321	34,757	67,672	41,191	0	0	0
Income taxes payable
-258,735	-240,508	-235,198	-176,114	-109,348	-99,682	135,064	117,654	303,283	294,147	77,021	60,798	57,971	66,637	22,624	56,641	76,066	69,056	108,766	62,350	32,986	24,643	30,810	54,492	57,757	52,613	71,088	70,156	77,367	166,588	141,730	134,967	117,176	-51,346	-41,784	-45,318	-3,672	65,804	-6,942	17,384	0	0	0
Deferred income on shipments to distributors
-	-	-	-	-	-	-	-14,974	-35,724	-36,137	-18,760	-23,805	1,267	4,070	663	8,452	3,907	4,964	8,270	4,593	6,291	1,561	-358	-823	-1,592	180	154	277	-2,878	-5,774	-7,555	-10,601	-6,842	-3,129	2,294	11,102	14,467	16,039	13,523	9,020	0	0	0
Accrued salary and related expenses
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities - goodwill payments above settlement date fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accrued liabilities - litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-173,000	-173,000	0	0	173,000	0	0	0
Other liabilities
32,729	35,479	30,898	-23,095	4,610	6,012	7,442	6,767	-9,784	-16,949	-19,455	-29,501	-34,544	-40,106	-36,315	-31,468	5,264	20,613	40,434	-12,108	-20,021	-472	4,393	-10,983	-3,338	11,222	3,609	19,977	7,908	1,194	-8,266	-38,201	-26,351	-13,729	-14,029	47,265	40,573	25,112	22,961	30,019	0	0	0
Net cash provided by (used in) operating activities
825,993	823,140	809,925	875,840	785,032	801,319	806,944	819,464	909,733	907,205	869,960	773,657	790,800	738,089	727,948	721,885	689,604	703,682	694,048	693,706	706,000	735,634	797,210	776,107	756,423	756,418	777,084	817,935	793,629	778,435	772,658	756,722	812,902	873,100	823,764	861,454	772,180	679,960	510,937	490,953	0	0	0
Cash flows from investing activities:
Purchases of property, plant and equipment
82,022	86,211	85,138	82,823	64,288	59,961	69,777	65,782	66,714	58,070	51,432	51,421	60,859	70,103	67,858	69,369	62,241	54,896	59,951	75,816	84,110	100,332	127,880	132,523	157,791	186,329	202,298	216,672	244,360	259,468	265,727	264,348	235,801	195,341	186,048	175,253	170,857	166,746	135,967	123,901	0	0	0
Proceeds from sale of property, plant and equipment
574	509	382	340	96	2,908	4,351	5,823	13,337	11,280	12,060	10,792	37,907	37,256	84,741	85,142	53,192	54,671	29,429	29,035	27,921	26,924	2,457	5,293	8,204	17,785	21,900	19,196	16,058	19,633	17,227	16,883	17,778	4,084	27,089	27,624	26,951	27,386	2,997	2,802	0	0	0
Proceeds from Sale of Available-for-sale Securities
0	2,939	21,754	30,192	37,479	94,548	97,628	107,291	100,004	39,996	44,555	50,994	50,994	50,994	24,540	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity of available-for-sale securities
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
0	0	0	2,949	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168,544	174,098	174,098	162,080	80,918	385,891	385,891	385,891	316,784	0	0	0
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	-	42,199	42,199	147,199	147,199	105,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,998	0	0	0
Purchases of available-for-sale securities
0	0	23,707	214,587	539,650	808,471	921,930	1,447,354	1,172,182	1,002,759	1,091,215	450,135	425,244	350,707	150,117	99,948	74,948	50,087	25,055	25,142	75,095	75,095	75,095	49,953	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of private company investments
1,620	2,270	2,426	3,176	3,840	4,320	5,664	5,520	3,356	2,268	1,094	2,825	4,379	6,138	11,820	10,483	8,929	7,208	1,200	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Investments
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales/maturities of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,233	0	0	0
Other investing activities
178	668	635	600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
113,910	404,326	782,347	856,911	784,140	517,574	98,969	-710,066	-714,184	-843,610	-1,037,126	-325,396	-284,382	-116,499	104,065	62,722	50,004	-19,090	-20,727	-36,073	-130,984	-154,253	-632,774	-609,439	-573,739	-536,946	-122,294	-139,372	-182,059	-188,965	-231,531	-384,765	-359,377	-437,025	-370,826	-278,334	-483,319	-430,986	-423,812	-241,648	0	0	0
Cash flows from financing activities:
Contingent consideration paid
8,000	9,052	1,052	9,052	9,052	8,000	8,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,550	10,032	14,538	12,549	12,549	15,074	14,216	14,744	14,192	12,087	11,245	15,401	18,923	21,378	22,253	19,880	17,482	17,027	16,084	14,652	12,869	9,619	6,955	6,060	7,005	0	0	0
Mortgage liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,237	-3,247	-3,257	-3,267	-40	0	0	0
Repurchase of options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from derivative litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,460	0	0	0
Repayments of Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	437	2,867	3,306	5,145	4,708	304,577	305,041	303,276	303,500	1,601	698	4,813	20,806	20,406	20,406	16,217	1,422	1,422	1,422	1,422	0	0	0	0
Proceeds from Issuance of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497,895	501,145	992,290	494,495	494,395	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Stock Issuance Costs
35,799	33,811	32,104	29,689	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Stock Options Exercised
22,044	19,377	25,274	24,400	20,612	23,185	29,457	28,009	44,818	54,604	48,252	63,003	56,840	49,227	90,549	79,608	76,798	98,007	57,853	58,587	75,357	73,797	74,096	69,639	49,456	45,997	56,725	71,342	78,640	72,956	65,619	49,906	0	0	0	-	-	-	-	-	-	-	-
Net issuance of restricted stock units
-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-29,918	-29,469	-28,901	-29,042	-28,574	-28,302	-29,740	-29,649	-30,454	-53,506	-30,796	-28,839	0	0	0	-	0	0	0
Repurchase of common stock
460,616	420,604	520,205	539,151	565,071	575,780	445,175	407,968	355,800	285,099	269,381	251,799	266,381	293,183	255,098	237,086	182,611	135,584	172,100	195,088	199,869	214,178	213,613	305,314	457,791	473,038	464,372	375,135	238,196	200,836	222,887	246,412	249,138	266,857	235,203	231,012	249,293	251,750	257,819	190,905	0	0	0
Payments of Dividends
514,449	510,943	507,941	505,576	497,552	489,869	464,482	438,087	414,161	389,665	381,806	373,971	365,786	358,113	350,263	342,023	336,371	330,076	323,533	317,909	311,977	306,039	300,194	294,175	290,081	287,021	283,760	280,215	275,091	269,054	263,149	257,731	255,400	253,339	251,459	249,145	247,480	246,106	244,845	243,755	0	0	0
Net cash provided by (used in) financing activities
-955,799	-914,012	-1,495,853	-1,518,893	-1,544,202	-1,543,663	-884,301	-812,035	-222,683	-119,520	-347,747	-307,369	-560,031	-582,673	-248,287	-230,343	-421,465	-341,944	-408,857	-429,140	-414,067	-425,420	69,900	-19,182	-499,416	-24,670	-495,093	-384,637	75,859	-375,523	-401,318	-453,438	-461,897	-493,259	-461,177	-447,091	-178,374	-188,152	-204,874	-132,141	0	0	0
Net increase (decrease) in cash and cash equivalents
-	0	96,419	-	-	-224,770	21,612	-702,637	-27,134	-55,925	-514,913	140,892	-53,613	38,917	583,726	554,264	318,143	342,648	264,464	228,493	160,949	155,961	234,336	147,486	-316,732	194,802	159,697	293,926	687,429	213,947	139,809	-81,481	-8,372	-57,184	-8,239	136,029	110,487	60,822	-117,749	117,164	0	0	0
Supplemental disclosures of cash flow information:
Cash paid (refunded), net during the period for income taxes
108,667	100,850	119,272	98,104	246,204	235,189	199,586	189,100	35,572	42,347	42,985	76,243	0	0	0	-	-	-	38,940	40,500	43,375	32,097	1,693	-6,455	-5,220	-5,586	13,911	19,080	21,789	30,395	44,396	39,827	35,471	36,233	59,389	-15,529	37,809	80,872	142,974	217,140	0	0	0
Interest Paid, Excluding Capitalized Interest, Operating Activities
-	-	40,376	40,376	46,626	46,625	46,625	46,625	0	0	0	-	-	-	-	-	-	-	29,396	29,410	29,210	29,257	23,011	22,861	22,048	13,658	18,828	10,624	10,614	10,519	10,749	10,890	10,828	10,828	10,503	10,264	0	0	0	-	-	-	-
Noncash investing and financing activities:
Accounts payable related to property, plant, and equipment purchases
5,923	9,790	14,807	12,090	17,287	12,532	11,048	8,833	-1,891	6,455	2,506	3,853	0	0	0	-	-	-	7,758	4,921	7,392	3,892	-2,961	14,474	9,570	4,393	5,785	16,825	21,549	15,119	32,422	26,079	35,031	47,803	32,567	22,841	8,175	2,859	5,108	6,894	0	0	0
Proceeds from Sale of Other Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash or Part Noncash Divestiture, Amount of Consideration Received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-