MXIM NASDAQ
Maxim Integrated Products, Inc.
1W: +2.2%
1M: +6.5%
3M: +2.0%
1Y: +45.6%
3Y: +67.2%
5Y: +151.8%
$103.14
Last traded 2021-08-25 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$924M
+15.4% ▲
5Y CAGR: +5.1%
Capital Expenditures
$65M
+3.1% ▲
5Y CAGR: -1.3%
Free Cash Flow
$859M
+17.1% ▲
5Y CAGR: +5.7%
Dividends Paid
$128M
+75.2% ▲
Buybacks
$71M
+83.9% ▲
Net Change in Cash
$706M
+510.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $572M | $467M | $827M | $655M | $827M |
| Depreciation & Amort. | $164M | $145M | $111M | $109M | $96M |
| Stock-Based Comp. | $71M | $79M | $87M | $95M | $108M |
| Change in Working Capital | -$23M | $99M | -$167M | -$128M | -$221M |
| Other Non-Cash Items | -$2M | $2M | $4M | $61M | $119M |
| Operating Cash Flow | $774M | $819M | $876M | $801M | $924M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$66M | -$83M | -$67M | -$65M |
| Acquisitions (Net) | $42M | -$58M | -$3M | -$69M | $0 |
| Investment Purchases | -$453M | -$1.5B | -$218M | -$2M | -$1M |
| Investment Sales | $126M | $861M | $1.2B | $106M | $36M |
| Other Investing | $11M | $6M | -$260K | $276K | $94K |
| Investing Cash Flow | -$325M | -$710M | $857M | -$32M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$252M | -$408M | -$539M | -$441M | -$71M |
| Dividends Paid | -$374M | -$438M | -$506M | -$517M | -$128M |
| Other Financing | $67M | -$374M | -$1.0B | -$424M | -$60M |
| Financing Cash Flow | -$307M | -$812M | -$1.5B | -$941M | -$188M |
| Net Change in Cash | $141M | -$703M | $214M | -$172M | $706M |
| Cash End of Period | $2.2B | $1.5B | $1.8B | $1.6B | $2.3B |
| Free Cash Flow | $722M | $754M | $793M | $734M | $859M |