MAXIM INTEGRATED PRODUCTS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Jun 26, 2021	FY2020 12 months to Jun 27, 2020	FY2019 12 months to Jun 29, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 24, 2017
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization
Deferred taxes
Research and Development in Process
Research and Development Asset Acquired Other than Through Business Combination, Written-off
Loss (gain) from sale of property, plant and equipment
Tax benefit (shortfall) related to stock-based compensation
Excess tax benefit related to stock-based compensation
Impairment of Long-Lived Assets to be Disposed of
Impairment of Goodwill and Intangible Assets
Gain (Loss) on Investments, Excluding Other than Temporary Impairments
Cash Provided by (Used in) Operating Activities, Discontinued Operations

Changes in assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable
Price adjustment and other revenue reserves
Income taxes payable
Deferred income on shipments to distributors
All other accrued liabilities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant, and equipment
Acquisitions
Proceeds from Divestiture of Businesses
Purchases of available-for-sale securities
Payments to Acquire Investments
Proceeds from Sale of Available-for-sale Securities
Proceeds from sales/maturities of available-for-sale securities
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities
Cash flows from financing activities
Business acquisition,cash paid for contingent consideration
Excess tax benefit from stock-based compensation plans
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Repayment of notes payable
Proceeds from Issuance of Debt
Payments of Debt Issuance Costs
Payments of Stock Issuance Costs
Proceeds from Stock Options Exercised
Proceeds from Stock Plans
Repurchase of common stock
Dividends paid
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Beginning of year
End of year
Supplemental disclosures of cash flow information:
Cash (refunded) paid, net during the year for income taxes
Interest Paid, Excluding Capitalized Interest, Operating Activities
Noncash financing and investing activities:
Accounts payable related to property, plant and equipment purchases
Modification Of Liability Instruments To Equity
Noncash or Part Noncash Divestiture, Amount of Consideration Received

Cash and cash equivalents:
Cash and cash equivalents
Cash and cash equivalents, at carrying value
Restricted cash in other assets

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