ADI Stock Annual Cash Flow. Download in Excel
Analog Devices Inc.
ADI 
NGS
Sector: Technology
Industry: Semiconductors
213.96
USD
2.95
(1.40%)
Previous close: 211.01 Open: 212.29 Bid: 210.23 Ask: 213.96
52 week range
179.63 244.14
Mkt Cap: 104,477 M Avg Vol (90 Days): 2,785,593
Last updated: Friday 22nd November 2024
Financials
ADI Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 25 M | -36 M | 38 M | -47 M | -35 M | -43 M | 2 M | -65 M | -471 M | -242 M |
| (Increase) Decrease in other current liabilities | 529000.0 | 10 M | 9 M | 25 M | 704 M | -48 M | -129 M | -32 M | ||
| (Increase) Decrease in other working capital | -71 M | -84 M | 24 M | |||||||
| (Increase) Decrease in payables | 97 M | 25 M | 10 M | 120 M | -18 M | -6 M | 103 M | 208 M | 80 M | -763 M |
| (Increase) Decrease in receivables | -36 M | -71 M | -9 M | -66 M | 46 M | 6 M | -102 M | -115 M | -344 M | 331 M |
| Acquisitions | -1,946 M | -7 M | -83 M | -9,633 M | -53 M | -11 M | -14 M | 2,451 M | ||
| Amortization of intangibles | 28 M | 92 M | 75 M | 389 M | 571 M | 571 M | 577 M | 843 M | 2,000 M | 2,000 M |
| AssetImpairmentCharge | 92 M | |||||||||
| CapitalExpenditureReported | 178 M | 154 M | 127 M | 204 M | 255 M | 275 M | 166 M | 344 M | 699 M | 1,261 M |
| Cash at beginning of period | 392 M | 569 M | 884 M | 921 M | 1,048 M | 817 M | 648 M | 1,056 M | 1,978 M | 1,471 M |
| Cash at end of period | 569 M | 884 M | 921 M | 1,048 M | 817 M | 648 M | 1,056 M | 1,978 M | 1,471 M | 958 M |
| Cash flow | 872 M | 908 M | 1,281 M | 1,154 M | 2,442 M | 2,253 M | 2,008 M | 2,735 M | 4,475 M | 4,818 M |
| CashFlowFromContinuingInvestingActivities | -115 M | -17 M | -1,218 M | -6,618 M | -314 M | -293 M | -181 M | 2,144 M | -657 M | -1,266 M |
| ChangeInAccountPayable | -18 M | -6 M | 103 M | 208 M | 172 M | -499 M | ||||
| ChangeInIncomeTaxPayable | 97 M | 25 M | 10 M | 120 M | -4 M | -92 M | -264 M | |||
| ChangeInPayablesAndAccruedExpense | 97 M | 25 M | 10 M | 120 M | -18 M | -6 M | 103 M | 208 M | 80 M | -763 M |
| ChangeInPrepaidAssets | 5 M | 7 M | -10 M | 804000.0 | -2 M | -12 M | -4 M | -59 M | -65 M | 5 M |
| ChangeInTaxPayable | 97 M | 25 M | 10 M | 120 M | -4 M | -92 M | -264 M | |||
| ChangeInWorkingCapital | 90 M | -64 M | 37 M | 32 M | 695 M | -103 M | -130 M | -101 M | -884 M | -646 M |
| ChangesInAccountReceivables | -36 M | -71 M | -9 M | -66 M | 46 M | 6 M | -102 M | -115 M | -344 M | 331 M |
| CommonStockDividendPaid | -454 M | -491 M | -513 M | -602 M | -703 M | -777 M | -886 M | -1,109 M | -1,545 M | -1,679 M |
| CommonStockPayments | -356 M | -227 M | -370 M | -47 M | -226 M | -613 M | -244 M | -2,605 M | -2,577 M | -2,964 M |
| Current deferred income taxes | -78 M | -52 M | 8 M | -826 M | -730 M | -91 M | -114 M | -407 M | -327 M | -453 M |
| Deferred income taxes | -78 M | -52 M | 8 M | -826 M | -730 M | -91 M | -114 M | -407 M | -327 M | -453 M |
| Depreciation | 114 M | 130 M | 135 M | 195 M | 229 M | 241 M | 234 M | 231 M | 283 M | 335 M |
| Depreciation unreconciled | 142 M | 222 M | 210 M | 584 M | 799 M | 811 M | 811 M | 1,075 M | 2,283 M | 2,335 M |
| DepreciationAndAmortization | 142 M | 222 M | 210 M | 584 M | 799 M | 811 M | 811 M | 1,075 M | 2,297 M | 2,293 M |
| Effect of exchange rate changes | -3 M | -4 M | -3 M | 4 M | -2 M | -1 M | 182000.0 | 3 M | -35 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -22 M | -25 M | -10 M | -42 M | ||||||
| FinancingCashFlow | -577 M | -572 M | -23 M | 5,587 M | -2,358 M | -2,127 M | -1,421 M | -3,960 M | -4,291 M | -4,064 M |
| Free cash flow | 694 M | 754 M | 1,153 M | 950 M | 2,187 M | 1,978 M | 1,843 M | 2,391 M | 3,776 M | 3,556 M |
| GainLossOnSaleOfPPE | -14 M | |||||||||
| Issuance of capital stock | 200 M | 123 M | 61 M | 133 M | 99 M | 117 M | 68 M | 63 M | 34 M | 119 M |
| Issuance of debt | 5,287 M | |||||||||
| IssuanceOfCapitalStock | 200 M | 123 M | 61 M | 133 M | 99 M | 117 M | 68 M | 63 M | 34 M | 119 M |
| IssuanceOfDebt | 1,995 M | 857 M | 6,106 M | -1,531 M | -850 M | -354 M | 348 M | -223 M | 5,221 M | |
| Net cash from financing activities | -577 M | -572 M | -23 M | 5,587 M | -2,358 M | -2,127 M | -1,421 M | -3,960 M | -4,291 M | -4,064 M |
| Net cash from investing activities | -115 M | -17 M | -1,218 M | -6,618 M | -314 M | -293 M | -181 M | 2,144 M | -657 M | -1,266 M |
| Net cash from operating activities | 872 M | 908 M | 1,281 M | 1,154 M | 2,442 M | 2,253 M | 2,008 M | 2,735 M | 4,475 M | 4,818 M |
| Net change in cash & cash equivalents | 177 M | 315 M | 37 M | 127 M | -231 M | -167 M | 407 M | 922 M | -473 M | -513 M |
| Net income from continuing operations | 629 M | 697 M | 862 M | 727 M | 1,507 M | 1,363 M | 1,221 M | 1,390 M | 2,749 M | 3,315 M |
| NetBusinessPurchaseAndSale | -1,946 M | -7 M | -83 M | -9,633 M | -53 M | -11 M | -14 M | 2,451 M | ||
| NetCommonStockIssuance | -156 M | -104 M | -309 M | 87 M | -127 M | -496 M | -176 M | -2,542 M | -2,543 M | -2,845 M |
| NetInvestmentPropertiesPurchaseAndSale | 2,009 M | 144 M | -1,008 M | 3,219 M | -6 M | -7 M | -635000.0 | 37 M | 42 M | -5 M |
| NetInvestmentPurchaseAndSale | 2,009 M | 144 M | -1,008 M | 3,219 M | -6 M | -7 M | -635000.0 | 37 M | 42 M | -5 M |
| NetIssuancePaymentsOfDebt | 1,995 M | 857 M | 6,106 M | -1,531 M | -850 M | -354 M | 348 M | -223 M | 5,221 M | |
| NetLongTermDebtIssuance | 1,995 M | 857 M | 6,106 M | -1,531 M | -850 M | -354 M | 348 M | -223 M | -66 M | |
| NetPPEPurchaseAndSale | -178 M | -154 M | -127 M | -204 M | -255 M | -275 M | -166 M | -344 M | -699 M | -1,261 M |
| Operating (gains) losses | 55 M | 54 M | 86 M | 544 M | -16 M | 82 M | 66 M | 559 M | ||
| Other financing charges net | -1,962 M | 24 M | -32 M | 2 M | 3 M | -3 M | -4 M | -656 M | 20 M | -4,761 M |
| Other investing changes net | -12 M | -8 M | -19 M | -16 M | -6 M | -7 M | -635000.0 | 37 M | 42 M | -5 M |
| Other non-cash items | 33 M | 51 M | 78 M | 93 M | 188 M | 191 M | 155 M | 220 M | 640 M | 308 M |
| Payment of cash dividends | 454 M | 491 M | 513 M | 602 M | 703 M | 777 M | 886 M | 1,109 M | 1,545 M | 1,679 M |
| Purchase of Float term investments | -7,485 M | -6,084 M | -7,697 M | -705 M | ||||||
| Purchase of property plant & equipment | -178 M | -154 M | -127 M | -204 M | -255 M | -275 M | -166 M | -344 M | -699 M | -1,261 M |
| Purchase of short term investments | 1,995 M | 1,235 M | 11,156 M | 744 M | 1,250 M | 396 M | 3,940 M | 296 M | ||
| PurchaseOfInvestment | -7,485 M | -6,084 M | -7,697 M | -705 M | ||||||
| PurchaseOfPPE | -178 M | -154 M | -127 M | -204 M | -255 M | -275 M | -166 M | -344 M | -699 M | -1,261 M |
| Repayment of debt | 1,995 M | -378 M | -5,050 M | -2,275 M | -2,100 M | -750 M | -3,592 M | -519 M | -66 M | |
| RepaymentOfDebt | 1,995 M | -378 M | -5,050 M | -2,275 M | -2,175 M | -1,100 M | -3,992 M | -919 M | -66 M | |
| Repurchase of capital stock | -356 M | -227 M | -370 M | -47 M | -226 M | -613 M | -244 M | -2,605 M | -2,577 M | -2,964 M |
| Revenue per share | 28 M | 92 M | 75 M | 389 M | 571 M | 571 M | 577 M | 843 M | 2,000 M | 2,000 M |
| Sale of short term investments | 9,506 M | 6,236 M | 6,708 M | 3,940 M | ||||||
| SaleOfInvestment | 9,506 M | 6,236 M | 6,708 M | 3,940 M | ||||||
| SaleOfPPE | 36 M | |||||||||
| ShortTermDebtIssuance | 75 M | 350 M | 400 M | 400 M | 5,287 M | |||||
| ShortTermDebtPayments | -75 M | -350 M | -400 M | -400 M | ||||||
| StockBasedCompensation | 51 M | 69 M | 63 M | 104 M | 151 M | 150 M | 150 M | 244 M | 323 M | 300 M |
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