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ALTERA CORP

EDGAR

Quarterly report (10-Q) · filed 2015-10-22

91 filing records in this dataset, filed from 1995-03-30 to 2015-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

400 million USD

2015-09-25 · USD

Exact inputs and evidence

Revenue: 399567000 USD Source

Operating cash flow

167 million USD

2015-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 392871000 USD Source
Operating Cash Flow: 225853000 USD Source

Free cash flow

158 million USD

2015-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 392871000 USD Source
Operating Cash Flow: 225853000 USD Source
Capital Expenditure: 52243000 USD Source
Capital Expenditure: 43339000 USD Source

Cash and cash equivalents: 1.93 billion USD 2015-09-25 Source
Exact value

1934850000 USD
Long-term debt including current maturities: 1.49 billion USD 2015-09-25 Source
Exact value

1493729000 USD
Shares outstanding: 303 million shares 2015-09-25 Source
Exact value

302857000 shares

Reported share-count change

-0.98% · -2.99 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

305851000 shares · 2014-09-26· Source
302857000 shares · 2015-09-25· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.73 billion USD

2014-09-27 – 2015-09-25

Exact inputs and evidence

Revenue: 1932089000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 1452216000 USD · 2014-01-01 – 2014-09-26 Source
Revenue: 435485000 USD · 2015-01-01 – 2015-03-27 Source
Revenue: 414162000 USD · 2015-03-28 – 2015-06-26 Source
Revenue: 399567000 USD · 2015-06-27 – 2015-09-25 Source

Net income

338 million USD

2014-09-27 – 2015-09-25

Exact inputs and evidence

Net income: 472658000 USD · 2014-01-01 – 2014-12-31 Source
Net income: 361527000 USD · 2014-01-01 – 2014-09-26 Source
Net income: 94852000 USD · 2015-01-01 – 2015-03-27 Source
Net income: 70339000 USD · 2015-03-28 – 2015-06-26 Source
Net income: 61518000 USD · 2015-06-27 – 2015-09-25 Source

Operating cash flow

544 million USD

2014-09-27 – 2015-09-25

Exact inputs and evidence

Operating cash flow: 666215000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 515437000 USD · 2014-01-01 – 2014-09-26 Source
Operating cash flow: 136633000 USD · 2015-01-01 – 2015-03-27 Source
Operating cash flow: 225853000 USD · 2015-01-01 – 2015-06-26 Source
Operating cash flow: 136633000 USD · 2015-01-01 – 2015-03-27 Source
Operating cash flow: 392871000 USD · 2015-01-01 – 2015-09-25 Source
Operating cash flow: 225853000 USD · 2015-01-01 – 2015-06-26 Source

Capital expenditure

57.5 million USD

2014-09-27 – 2015-09-25

Exact inputs and evidence

Capital expenditure: 40237000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 34946000 USD · 2014-01-01 – 2014-09-26 Source
Capital expenditure: 38593000 USD · 2015-01-01 – 2015-03-27 Source
Capital expenditure: 43339000 USD · 2015-01-01 – 2015-06-26 Source
Capital expenditure: 38593000 USD · 2015-01-01 – 2015-03-27 Source
Capital expenditure: 52243000 USD · 2015-01-01 – 2015-09-25 Source
Capital expenditure: 43339000 USD · 2015-01-01 – 2015-06-26 Source

Free cash flow

486 million USD

2014-09-27 – 2015-09-25

Exact inputs and evidence

Operating cash flow: 666215000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 515437000 USD · 2014-01-01 – 2014-09-26 Source
Operating cash flow: 136633000 USD · 2015-01-01 – 2015-03-27 Source
Operating cash flow: 225853000 USD · 2015-01-01 – 2015-06-26 Source
Operating cash flow: 136633000 USD · 2015-01-01 – 2015-03-27 Source
Operating cash flow: 392871000 USD · 2015-01-01 – 2015-09-25 Source
Operating cash flow: 225853000 USD · 2015-01-01 – 2015-06-26 Source
Capital expenditure: 40237000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 34946000 USD · 2014-01-01 – 2014-09-26 Source
Capital expenditure: 38593000 USD · 2015-01-01 – 2015-03-27 Source
Capital expenditure: 43339000 USD · 2015-01-01 – 2015-06-26 Source
Capital expenditure: 38593000 USD · 2015-01-01 – 2015-03-27 Source
Capital expenditure: 52243000 USD · 2015-01-01 – 2015-09-25 Source
Capital expenditure: 43339000 USD · 2015-01-01 – 2015-06-26 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-22.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2007-12-28
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 7 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.5%

Prior period

USD 1.73 billion

2013-01-01 – 2013-12-31
Current period

USD 1.93 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1932089000 − 1732572000 = 199517000 USD

1732572000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1932089000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALTERA CORP · 2014-12-31 ALTERA CORP (edgar:768251) Year-over-year change in Revenue: 199517000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1932089000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#340702 Filing: 000076825115000008 Input fundies:Revenue: 1732572000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#339263 Filing: 000076825115000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.4%

Prior period

USD 440.07 million

2013-01-01 – 2013-12-31
Current period

USD 472.66 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

472658000 − 440065000 = 32593000 USD

440065000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
472658000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALTERA CORP · 2014-12-31 ALTERA CORP (edgar:768251) Year-over-year change in Net income: 32593000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 472658000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#304010 Filing: 000076825115000008 Input fundies:NetIncome: 440065000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#303619 Filing: 000076825115000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.9%

Prior period

USD 590.21 million

2013-01-01 – 2013-12-31
Current period

USD 666.22 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

666215000 − 590208000 = 76007000 USD

590208000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
666215000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALTERA CORP · 2014-12-31 ALTERA CORP (edgar:768251) Year-over-year change in Operating cash flow: 76007000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 666215000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#303016 Filing: 000076825115000008 Input fundies:OperatingCashFlow: 590208000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#302804 Filing: 000076825115000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.5%

Prior period

USD 42.56 million

2013-01-01 – 2013-12-31
Current period

USD 40.24 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

40237000 − 42558000 = -2321000 USD

42558000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
40237000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALTERA CORP · 2014-12-31 ALTERA CORP (edgar:768251) Year-over-year change in Capital expenditure: -2321000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40237000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#324898 Filing: 000076825115000008 Input fundies:CapitalExpenditure: 42558000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#324687 Filing: 000076825115000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 1.93 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 472.66 million 24% of revenue

Cash

Operating cash flow USD 666.22 million 34% of revenue
Capital expenditure USD 40.24 million 2.1% of revenue
Free cash flow Derived USD 625.98 million 32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net income was higher than operating income, so the split is not drawn.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-12-29 – 2007-12-28	1263548000	988595000 Derived	274953000	-15070000 Derived	290023000	240422000 Derived	Source 2006-12-29 – 2007-12-28: 1263548000 USD Inspect Revenue Open source 2006-12-29 – 2007-12-28: 274953000 USD Inspect Operating Income Open source 2006-12-29 – 2007-12-28: 290023000 USD Inspect Net Income Open source 2006-12-29 – 2007-12-28: 271593000 USD Inspect Operating Cash Flow Open source 2006-12-29 – 2007-12-28: 31171000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-28	1263548000	Unavailable	Unavailable	Unavailable	290023000	240422000 Derived	Source 2006-12-30 – 2007-12-28: 1263548000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-28: 290023000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-28: 271593000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-28: 31171000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-31	1367224000	Unavailable	Unavailable	Unavailable	359651000	408993000 Derived	Source 2007-12-29 – 2008-12-31: 1367224000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-31: 359651000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-31: 449266000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-31: 40273000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1367224000	Unavailable	Unavailable	Unavailable	359651000	408993000 Derived	Source 2008-01-01 – 2008-12-31: 1367224000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 359651000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 449266000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 40273000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1195413000	Unavailable	Unavailable	Unavailable	251062000	361646000 Derived	Source 2009-01-01 – 2009-12-31: 1195413000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 251062000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 372706000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 11060000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1954426000	Unavailable	Unavailable	Unavailable	782884000	844253000 Derived	Source 2010-01-01 – 2010-12-31: 1954426000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 782884000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 856695000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 12442000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2064475000	Unavailable	Unavailable	Unavailable	770711000	927788000 Derived	Source 2011-01-01 – 2011-12-31: 2064475000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 770711000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 959600000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 31812000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1783035000	Unavailable	Unavailable	Unavailable	556807000	526301000 Derived	Source 2012-01-01 – 2012-12-31: 1783035000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 556807000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 587214000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 60913000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1732572000	Unavailable	Unavailable	Unavailable	440065000	547650000 Derived	Source 2013-01-01 – 2013-12-31: 1732572000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 440065000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 590208000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 42558000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1932089000	Unavailable	Unavailable	Unavailable	472658000	625978000 Derived	Source 2014-01-01 – 2014-12-31: 1932089000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 472658000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 666215000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 40237000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	1016364000	Revenue: 1016364000 Open source
20052005-12-30	Revenue	1123739000	Revenue: 1123739000 Open source
20062006-12-29	Revenue	1285535000	Revenue: 1285535000 Open source
20092009-12-31	Revenue	1195413000	Revenue: 1195413000 Open source
20102010-12-31	Revenue	1954426000	Revenue: 1954426000 Open source
20112011-12-31	Revenue	2064475000	Revenue: 2064475000 Open source
20122012-12-31	Revenue	1783035000	Revenue: 1783035000 Open source
20132013-12-31	Revenue	1732572000	Revenue: 1732572000 Open source
20142014-12-31	Revenue	1932089000	Revenue: 1932089000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 1016364000 Open source
20052005-12-30	Year over year	10.6%	Revenue: 1123739000 Open source Revenue: 1016364000 Open source
20062006-12-29	Year over year	14.4%	Revenue: 1285535000 Open source Revenue: 1123739000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 1195413000 Open source
20102010-12-31	Year over year	63.5%	Revenue: 1954426000 Open source Revenue: 1195413000 Open source
20112011-12-31	Year over year	5.6%	Revenue: 2064475000 Open source Revenue: 1954426000 Open source
20122012-12-31	Year over year	-13.6%	Revenue: 1783035000 Open source Revenue: 2064475000 Open source
20132013-12-31	Year over year	-2.8%	Revenue: 1732572000 Open source Revenue: 1783035000 Open source
20142014-12-31	Year over year	11.5%	Revenue: 1932089000 Open source Revenue: 1732572000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.4% 2006

Net margin 24.5% 2014

Free cash flow margin 32.4% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	30.8%	Operating Income: 312762000 Open source Revenue: 1016364000 Open source
20052005-12-30	Operating margin	28.7%	Operating Income: 322167000 Open source Revenue: 1123739000 Open source
20062006-12-29	Operating margin	23.4%	Operating Income: 301075000 Open source Revenue: 1285535000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 1195413000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 1954426000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 2064475000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 1783035000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1732572000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1932089000 Open source
20042004-12-31	Net margin	27.2%	Net Income: 276075000 Open source Revenue: 1016364000 Open source
20052005-12-30	Net margin	24.8%	Net Income: 278829000 Open source Revenue: 1123739000 Open source
20062006-12-29	Net margin	25.1%	Net Income: 323236000 Open source Revenue: 1285535000 Open source
20092009-12-31	Net margin	21%	Net Income: 251062000 Open source Revenue: 1195413000 Open source
20102010-12-31	Net margin	40.1%	Net Income: 782884000 Open source Revenue: 1954426000 Open source
20112011-12-31	Net margin	37.3%	Net Income: 770711000 Open source Revenue: 2064475000 Open source
20122012-12-31	Net margin	31.2%	Net Income: 556807000 Open source Revenue: 1783035000 Open source
20132013-12-31	Net margin	25.4%	Net Income: 440065000 Open source Revenue: 1732572000 Open source
20142014-12-31	Net margin	24.5%	Net Income: 472658000 Open source Revenue: 1932089000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1016364000 Open source
20052005-12-30	Free cash flow margin	Not reported	Revenue: 1123739000 Open source
20062006-12-29	Free cash flow margin	Not reported	Revenue: 1285535000 Open source
20092009-12-31	Free cash flow margin	30.3%	Revenue: 1195413000 Open source Operating Cash Flow: 372706000 Open source Capital Expenditure: 11060000 Open source
20102010-12-31	Free cash flow margin	43.2%	Revenue: 1954426000 Open source Operating Cash Flow: 856695000 Open source Capital Expenditure: 12442000 Open source
20112011-12-31	Free cash flow margin	44.9%	Revenue: 2064475000 Open source Operating Cash Flow: 959600000 Open source Capital Expenditure: 31812000 Open source
20122012-12-31	Free cash flow margin	29.5%	Revenue: 1783035000 Open source Operating Cash Flow: 587214000 Open source Capital Expenditure: 60913000 Open source
20132013-12-31	Free cash flow margin	31.6%	Revenue: 1732572000 Open source Operating Cash Flow: 590208000 Open source Capital Expenditure: 42558000 Open source
20142014-12-31	Free cash flow margin	32.4%	Revenue: 1932089000 Open source Operating Cash Flow: 666215000 Open source Capital Expenditure: 40237000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 666.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-30	Operating cash flow	Not reported	No source recorded
20062006-12-29	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	372706000	Operating Cash Flow: 372706000 Open source
20102010-12-31	Operating cash flow	856695000	Operating Cash Flow: 856695000 Open source
20112011-12-31	Operating cash flow	959600000	Operating Cash Flow: 959600000 Open source
20122012-12-31	Operating cash flow	587214000	Operating Cash Flow: 587214000 Open source
20132013-12-31	Operating cash flow	590208000	Operating Cash Flow: 590208000 Open source
20142014-12-31	Operating cash flow	666215000	Operating Cash Flow: 666215000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 626M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-30	Free cash flow	Unavailable	No source recorded
20062006-12-29	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	361646000	Operating Cash Flow: 372706000 Open source Capital Expenditure: 11060000 Open source
20102010-12-31	Free cash flow	844253000	Operating Cash Flow: 856695000 Open source Capital Expenditure: 12442000 Open source
20112011-12-31	Free cash flow	927788000	Operating Cash Flow: 959600000 Open source Capital Expenditure: 31812000 Open source
20122012-12-31	Free cash flow	526301000	Operating Cash Flow: 587214000 Open source Capital Expenditure: 60913000 Open source
20132013-12-31	Free cash flow	547650000	Operating Cash Flow: 590208000 Open source Capital Expenditure: 42558000 Open source
20142014-12-31	Free cash flow	625978000	Operating Cash Flow: 666215000 Open source Capital Expenditure: 40237000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1768581000 Open source
20052005-12-30	Liabilities / assets	31.1%	Total Liabilities: 568108000 Open source Total Assets: 1827696000 Open source
20062006-12-29	Liabilities / assets	28%	Total Liabilities: 625099000 Open source Total Assets: 2233260000 Open source
20092009-12-31	Liabilities / assets	52.7%	Total Liabilities: 1207895000 Open source Total Assets: 2293231000 Open source
20102010-12-31	Liabilities / assets	38.2%	Total Liabilities: 1436185000 Open source Total Assets: 3759837000 Open source
20112011-12-31	Liabilities / assets	30.1%	Total Liabilities: 1288372000 Open source Total Assets: 4282268000 Open source
20122012-12-31	Liabilities / assets	28.4%	Total Liabilities: 1324381000 Open source Total Assets: 4657828000 Open source
20132013-12-31	Liabilities / assets	41.4%	Total Liabilities: 2483581000 Open source Total Assets: 5995648000 Open source
20142014-12-31	Liabilities / assets	42.1%	Total Liabilities: 2388400000 Open source Total Assets: 5674226000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.72× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	3.14×	Current Assets: 1554097000 Open source Current Liabilities: 494578000 Open source
20052005-12-30	Current assets / current liabilities	2.7×	Current Assets: 1511596000 Open source Current Liabilities: 559202000 Open source
20062006-12-29	Current assets / current liabilities	2.87×	Current Assets: 1751052000 Open source Current Liabilities: 611183000 Open source
20092009-12-31	Current assets / current liabilities	4.17×	Current Assets: 2041770000 Open source Current Liabilities: 489961000 Open source
20102010-12-31	Current assets / current liabilities	5.07×	Current Assets: 3531010000 Open source Current Liabilities: 696487000 Open source
20112011-12-31	Current assets / current liabilities	3.91×	Current Assets: 3974811000 Open source Current Liabilities: 1016219000 Open source
20122012-12-31	Current assets / current liabilities	6.78×	Current Assets: 3680352000 Open source Current Liabilities: 543077000 Open source
20132013-12-31	Current assets / current liabilities	5.45×	Current Assets: 3852840000 Open source Current Liabilities: 707386000 Open source
20142014-12-31	Current assets / current liabilities	5.72×	Current Assets: 3288543000 Open source Current Liabilities: 575308000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-12-29 – 2007-12-28	USD 290.02 million Exact value Exact value: 290023000 USD 2006-12-29 – 2007-12-28: 290023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2007-12-28 ALTERA CORP (edgar:768251) Net Income: 290023000 USD Concept: fundies:NetIncome Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:NetIncome: 290023000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#9721 The citation records this snapshot. The page link may show a newer release later.	USD 271.59 million Exact value Exact value: 271593000 USD 2006-12-29 – 2007-12-28: 271593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2007-12-28 ALTERA CORP (edgar:768251) Operating Cash Flow: 271593000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271593000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#9988 The citation records this snapshot. The page link may show a newer release later.	USD 31.17 million Exact value Exact value: 31171000 USD 2006-12-29 – 2007-12-28: 31171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2007-12-28 ALTERA CORP (edgar:768251) Capital Expenditure: 31171000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31171000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#10030 The citation records this snapshot. The page link may show a newer release later.	USD 240.42 million Calculation and evidence 271593000 − 31171000 USD Exact free cash flow: 240422000 USD 2006-12-29 – 2007-12-28: 271593000 USD · Inspect Operating Cash Flow · Source 2006-12-29 – 2007-12-28: 31171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2007-12-28 ALTERA CORP (edgar:768251) Free cash flow: 240422000 USD Concept: free-cash-flow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 271593000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#9988 Input fundies:CapitalExpenditure: 31171000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#10030 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-28	USD 290.02 million Exact value Exact value: 290023000 USD 2006-12-30 – 2007-12-28: 290023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2007-12-28 ALTERA CORP (edgar:768251) Net Income: 290023000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-28 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 290023000 USD (2006-12-30 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000095012310013710/altr-20091231.xml#418980 Filing: 000095012310013710 The citation records this snapshot. The page link may show a newer release later.	USD 271.59 million Exact value Exact value: 271593000 USD 2006-12-30 – 2007-12-28: 271593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2007-12-28 ALTERA CORP (edgar:768251) Operating Cash Flow: 271593000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-28 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271593000 USD (2006-12-30 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000095012310013710/altr-20091231.xml#418417 Filing: 000095012310013710 The citation records this snapshot. The page link may show a newer release later.	USD 31.17 million Exact value Exact value: 31171000 USD 2006-12-30 – 2007-12-28: 31171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2007-12-28 ALTERA CORP (edgar:768251) Capital Expenditure: 31171000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-28 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31171000 USD (2006-12-30 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000095012310013710/altr-20091231.xml#430253 Filing: 000095012310013710 The citation records this snapshot. The page link may show a newer release later.	USD 240.42 million Calculation and evidence 271593000 − 31171000 USD Exact free cash flow: 240422000 USD 2006-12-30 – 2007-12-28: 271593000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-28: 31171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2007-12-28 ALTERA CORP (edgar:768251) Free cash flow: 240422000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-28 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 271593000 USD (2006-12-30 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000095012310013710/altr-20091231.xml#418417 Filing: 000095012310013710 Input fundies:CapitalExpenditure: 31171000 USD (2006-12-30 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000095012310013710/altr-20091231.xml#430253 Filing: 000095012310013710 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-31	USD 359.65 million Exact value Exact value: 359651000 USD 2007-12-29 – 2008-12-31: 359651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2008-12-31 ALTERA CORP (edgar:768251) Net Income: 359651000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: 359651000 USD (2007-12-29 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825111000009/altr-20101231.xml#1602136 Filing: 000076825111000009 The citation records this snapshot. The page link may show a newer release later.	USD 449.27 million Exact value Exact value: 449266000 USD 2007-12-29 – 2008-12-31: 449266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2008-12-31 ALTERA CORP (edgar:768251) Operating Cash Flow: 449266000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 449266000 USD (2007-12-29 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825111000009/altr-20101231.xml#749472 Filing: 000076825111000009 The citation records this snapshot. The page link may show a newer release later.	USD 40.27 million Exact value Exact value: 40273000 USD 2007-12-29 – 2008-12-31: 40273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2008-12-31 ALTERA CORP (edgar:768251) Capital Expenditure: 40273000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40273000 USD (2007-12-29 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825111000009/altr-20101231.xml#1599171 Filing: 000076825111000009 The citation records this snapshot. The page link may show a newer release later.	USD 408.99 million Calculation and evidence 449266000 − 40273000 USD Exact free cash flow: 408993000 USD 2007-12-29 – 2008-12-31: 449266000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-31: 40273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2008-12-31 ALTERA CORP (edgar:768251) Free cash flow: 408993000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 449266000 USD (2007-12-29 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825111000009/altr-20101231.xml#749472 Filing: 000076825111000009 Input fundies:CapitalExpenditure: 40273000 USD (2007-12-29 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825111000009/altr-20101231.xml#1599171 Filing: 000076825111000009 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 359.65 million Exact value Exact value: 359651000 USD 2008-01-01 – 2008-12-31: 359651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2008-12-31 ALTERA CORP (edgar:768251) Net Income: 359651000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 359651000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#9721 The citation records this snapshot. The page link may show a newer release later.	USD 449.27 million Exact value Exact value: 449266000 USD 2008-01-01 – 2008-12-31: 449266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2008-12-31 ALTERA CORP (edgar:768251) Operating Cash Flow: 449266000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 449266000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#9988 The citation records this snapshot. The page link may show a newer release later.	USD 40.27 million Exact value Exact value: 40273000 USD 2008-01-01 – 2008-12-31: 40273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2008-12-31 ALTERA CORP (edgar:768251) Capital Expenditure: 40273000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40273000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#10030 The citation records this snapshot. The page link may show a newer release later.	USD 408.99 million Calculation and evidence 449266000 − 40273000 USD Exact free cash flow: 408993000 USD 2008-01-01 – 2008-12-31: 449266000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 40273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2008-12-31 ALTERA CORP (edgar:768251) Free cash flow: 408993000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 449266000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#9988 Input fundies:CapitalExpenditure: 40273000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/0000950123-10-013710.txt#10030 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 251.06 million Exact value Exact value: 251062000 USD 2009-01-01 – 2009-12-31: 251062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2009-12-31 ALTERA CORP (edgar:768251) Net Income: 251062000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 251062000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825112000013/altr-20111231.xml#1268235 Filing: 000076825112000013 The citation records this snapshot. The page link may show a newer release later.	USD 372.71 million Exact value Exact value: 372706000 USD 2009-01-01 – 2009-12-31: 372706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2009-12-31 ALTERA CORP (edgar:768251) Operating Cash Flow: 372706000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372706000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825112000013/altr-20111231.xml#1268023 Filing: 000076825112000013 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Exact value Exact value: 11060000 USD 2009-01-01 – 2009-12-31: 11060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2009-12-31 ALTERA CORP (edgar:768251) Capital Expenditure: 11060000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11060000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825112000013/altr-20111231.xml#1298619 Filing: 000076825112000013 The citation records this snapshot. The page link may show a newer release later.	USD 361.65 million Calculation and evidence 372706000 − 11060000 USD Exact free cash flow: 361646000 USD 2009-01-01 – 2009-12-31: 372706000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 11060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2009-12-31 ALTERA CORP (edgar:768251) Free cash flow: 361646000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372706000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825112000013/altr-20111231.xml#1268023 Filing: 000076825112000013 Input fundies:CapitalExpenditure: 11060000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825112000013/altr-20111231.xml#1298619 Filing: 000076825112000013 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 782.88 million Exact value Exact value: 782884000 USD 2010-01-01 – 2010-12-31: 782884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2010-12-31 ALTERA CORP (edgar:768251) Net Income: 782884000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 782884000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825113000008/altr-20121231.xml#1344736 Filing: 000076825113000008 The citation records this snapshot. The page link may show a newer release later.	USD 856.7 million Exact value Exact value: 856695000 USD 2010-01-01 – 2010-12-31: 856695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2010-12-31 ALTERA CORP (edgar:768251) Operating Cash Flow: 856695000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 856695000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825113000008/altr-20121231.xml#1344312 Filing: 000076825113000008 The citation records this snapshot. The page link may show a newer release later.	USD 12.44 million Exact value Exact value: 12442000 USD 2010-01-01 – 2010-12-31: 12442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2010-12-31 ALTERA CORP (edgar:768251) Capital Expenditure: 12442000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12442000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825113000008/altr-20121231.xml#1364652 Filing: 000076825113000008 The citation records this snapshot. The page link may show a newer release later.	USD 844.25 million Calculation and evidence 856695000 − 12442000 USD Exact free cash flow: 844253000 USD 2010-01-01 – 2010-12-31: 856695000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 12442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2010-12-31 ALTERA CORP (edgar:768251) Free cash flow: 844253000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 856695000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825113000008/altr-20121231.xml#1344312 Filing: 000076825113000008 Input fundies:CapitalExpenditure: 12442000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825113000008/altr-20121231.xml#1364652 Filing: 000076825113000008 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 770.71 million Exact value Exact value: 770711000 USD 2011-01-01 – 2011-12-31: 770711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2011-12-31 ALTERA CORP (edgar:768251) Net Income: 770711000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 770711000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825114000008/altr-20131230.xml#1574171 Filing: 000076825114000008 The citation records this snapshot. The page link may show a newer release later.	USD 959.6 million Exact value Exact value: 959600000 USD 2011-01-01 – 2011-12-31: 959600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2011-12-31 ALTERA CORP (edgar:768251) Operating Cash Flow: 959600000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 959600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825114000008/altr-20131230.xml#1573377 Filing: 000076825114000008 The citation records this snapshot. The page link may show a newer release later.	USD 31.81 million Exact value Exact value: 31812000 USD 2011-01-01 – 2011-12-31: 31812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2011-12-31 ALTERA CORP (edgar:768251) Capital Expenditure: 31812000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31812000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825114000008/altr-20131230.xml#1596989 Filing: 000076825114000008 The citation records this snapshot. The page link may show a newer release later.	USD 927.79 million Calculation and evidence 959600000 − 31812000 USD Exact free cash flow: 927788000 USD 2011-01-01 – 2011-12-31: 959600000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 31812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2011-12-31 ALTERA CORP (edgar:768251) Free cash flow: 927788000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 959600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825114000008/altr-20131230.xml#1573377 Filing: 000076825114000008 Input fundies:CapitalExpenditure: 31812000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825114000008/altr-20131230.xml#1596989 Filing: 000076825114000008 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 556.81 million Exact value Exact value: 556807000 USD 2012-01-01 – 2012-12-31: 556807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2012-12-31 ALTERA CORP (edgar:768251) Net Income: 556807000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 556807000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#303228 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 587.21 million Exact value Exact value: 587214000 USD 2012-01-01 – 2012-12-31: 587214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2012-12-31 ALTERA CORP (edgar:768251) Operating Cash Flow: 587214000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 587214000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#302592 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 60.91 million Exact value Exact value: 60913000 USD 2012-01-01 – 2012-12-31: 60913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2012-12-31 ALTERA CORP (edgar:768251) Capital Expenditure: 60913000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60913000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#324476 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 526.3 million Calculation and evidence 587214000 − 60913000 USD Exact free cash flow: 526301000 USD 2012-01-01 – 2012-12-31: 587214000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 60913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2012-12-31 ALTERA CORP (edgar:768251) Free cash flow: 526301000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 587214000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#302592 Filing: 000076825115000008 Input fundies:CapitalExpenditure: 60913000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#324476 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 440.07 million Exact value Exact value: 440065000 USD 2013-01-01 – 2013-12-31: 440065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2013-12-31 ALTERA CORP (edgar:768251) Net Income: 440065000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 440065000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#303619 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 590.21 million Exact value Exact value: 590208000 USD 2013-01-01 – 2013-12-31: 590208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2013-12-31 ALTERA CORP (edgar:768251) Operating Cash Flow: 590208000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 590208000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#302804 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 42.56 million Exact value Exact value: 42558000 USD 2013-01-01 – 2013-12-31: 42558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2013-12-31 ALTERA CORP (edgar:768251) Capital Expenditure: 42558000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42558000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#324687 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 547.65 million Calculation and evidence 590208000 − 42558000 USD Exact free cash flow: 547650000 USD 2013-01-01 – 2013-12-31: 590208000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 42558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2013-12-31 ALTERA CORP (edgar:768251) Free cash flow: 547650000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 590208000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#302804 Filing: 000076825115000008 Input fundies:CapitalExpenditure: 42558000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#324687 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 472.66 million Exact value Exact value: 472658000 USD 2014-01-01 – 2014-12-31: 472658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERA CORP · 2014-12-31 ALTERA CORP (edgar:768251) Net Income: 472658000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 472658000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#304010 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 666.22 million Exact value Exact value: 666215000 USD 2014-01-01 – 2014-12-31: 666215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERA CORP · 2014-12-31 ALTERA CORP (edgar:768251) Operating Cash Flow: 666215000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 666215000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#303016 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 40.24 million Exact value Exact value: 40237000 USD 2014-01-01 – 2014-12-31: 40237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERA CORP · 2014-12-31 ALTERA CORP (edgar:768251) Capital Expenditure: 40237000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40237000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#324898 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.	USD 625.98 million Calculation and evidence 666215000 − 40237000 USD Exact free cash flow: 625978000 USD 2014-01-01 – 2014-12-31: 666215000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 40237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERA CORP · 2014-12-31 ALTERA CORP (edgar:768251) Free cash flow: 625978000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 666215000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#303016 Filing: 000076825115000008 Input fundies:CapitalExpenditure: 40237000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768251/000076825115000008/altr-20141231.xml#324898 Filing: 000076825115000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 2,241 latest values · 2,241 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000768251, 768251, edgar:768251

Also known as ALTERA CORP

ALTERA CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation