ALTERA CORP 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

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of acquisition-related intangible assets
Amortization of debt discount and debt issuance costs
Stock-based compensation
Net gain on sale of available-for-sale securities
Amortization of investment discount/premium
Deferred income tax (benefit) expense
Tax effect of employee stock plans
Excess tax benefit from employee stock plans
Gain on sale of land
Gain on substantive termination of retiree medical plan
Changes in assets and liabilities, net of the effects of acquisitions:
Accounts receivable, net
Inventories
Other assets
Accounts payable and other liabilities
Deferred income and allowances on sales to distributors
Income taxes payable
Deferred compensation plan obligations
Net cash provided by operating activities

Cash Flows from Investing Activities:
Purchases of property and equipment
Proceeds from the maturities and sales of available-for-sale investments
Proceeds from sale of land
Sales of deferred compensation plan securities, net
Purchases of available-for-sale securities
Proceeds from sale of available-for-sale securities
Proceeds from maturity of available-for-sale securities
Acquisitions, net of cash acquired
Purchases of intangible assets
Purchase of other investments
Net cash used in investing activities

Cash Flows from Financing Activities:
Proceeds from issuance of common stock through stock plans
Shares withheld for employee taxes, value
Shares withheld for employee taxes
Payment of dividends to stockholders
Holdback payment for prior acquisition
Payment of debt assumed in acquisitions
Proceeds from issuance of long-term debt
Repayment of credit facility
Long-term debt and credit facility issuance costs
Repurchases of common stock
Excess tax benefit from employee stock plans
(Decrease) increase in book overdrafts
Proceeds from long-term credit facility
Principal payments on capital lease obligation
Net cash (used in) provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Income taxes (refunded)/paid, net
Interest paid
Assets acquired under capital leases

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