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Analog Devices Inc (ADI)

Symbol	Exchange	Currency
ADI	NASDAQ	USD	Real-time
ADI	Frankfurt	EUR	Delayed
ADI	Buenos Aires	ARS	Delayed
ADI	Vienna	EUR	Real-time

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185.38 +0.99 +0.54%

02:47:00 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 393,350
Bid/Ask: 0.00 / 0.00
Day's Range: 183.81 - 186.18

Type: Equity

Market: United States

ADI Cash Flow Statement

Featured here, the Cash Flow Statement for Analog Devices Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Period Length:

0 Months

Net Income/Starting Line

498.43

877.02

977.66

961.47

Cash From Operating Activities

1187.29

1142.45

1081.58

1406.3

Depreciation/Depletion	82.92	86.2	80.26	85.32
Amortization	453.2	501.49	501.54	502.18
Deferred Taxes	-21.55	-151.28	-133.76	-146.35
Non-Cash Items	40.69	-51.95	-71.62	-61.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	206.42	-	-	-
Changes in Working Capital	112.06	-270.31	-406.25	-81.09

Cash From Investing Activities

-479.06

-326.75

-284.52

-176.06

Capital Expenditures	-476.39	-324.57	-284.34	-176.16
Other Investing Cash Flow Items, Total	-2.67	-2.17	-0.183	0.102

Cash From Financing Activities

-899.42

-844.07

-1289.91

-1030.36

Financing Cash Flow Items	-9.62	-64.17	84.53	-31.59
Total Cash Dividends Paid	-427.98	-430.46	-435.21	-385.45
Issuance (Retirement) of Stock, Net	-464.33	-640.52	-1127.18	-613.32
Issuance (Retirement) of Debt, Net	2.51	291.08	187.95	-

Foreign Exchange Effects

Net Change in Cash

-191.18

-28.36

-492.85

199.89

Beginning Cash Balance

1149.25

1177.61

1670.46

1470.57

Ending Cash Balance

958.06

1149.25

1177.61

1670.46

Free Cash Flow

580.06

546.57

863.66

1171.31

Free Cash Flow Growth

6.13

-36.71

-26.27

74.97

Free Cash Flow Yield

0.891

0.824

0.878

1.42

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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