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Analog Devices Inc: (NASD: ADI)

(U.S: NASD) As of Apr 17, 2014 03:59 PM ET

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$52.85 USD

+0.70 (1.34%)

Volume: 2,051,924

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for ANALOG DEVICES falls in the month of October.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 673.48 651.23 867.39 712.08 247.77
Depreciation/Amortization & Depletion 110.41 109.83 118.21 120.91 139.87
Net Change from Assets/Liabilities 180.85 26.20 -88.54 115.32 -32.81
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -52.40 27.27 3.45 42.85 77.31
Net Cash From Operating Activities 912.34 814.54 900.52 991.17 432.14
Property & Equipment -123.07 -132.17 -122.99 -111.55 -56.09
Acquisition/ Disposition of Subsidiaries 97.52 -24.15 -3.98 63.03 -10.01
Investments -918.72 -1,181.99 -570.15 -441.57 -462.96
Other Investing Activities -5.65 -1.36 -6.59 4.27 -5.66
Net Cash from Investing Activities -949.92 -1,339.69 -703.73 -485.82 -534.72

Uses of Funds

10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Issuance (Repurchase) of Capital Stock 245.74 30.68 -113.09 176.29 8.61
Issuance (Repayment) of Debt 101.09 -56.50 487.11 0.00 370.35
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions -405.95 -344.70 -281.62 -249.96 -232.98
Other Financing Activities -41.44 20.89 46.21 1.02 0.02
Net Cash from Financing Activities -100.55 -349.62 138.61 -72.63 145.99
Effect of Exchange Rate Changes 1.39 -1.49 -0.30 -2.44 2.71
Net Change In Cash & Equivalents -136.74 -876.26 335.10 430.27 46.13
Cash at Beginning of Period 528.83 1,405.10 1,070.00 639.72 593.59
Cash at End of Period 392.08 528.83 1,405.10 1,070.00 639.72
Diluted Net EPS 2.14 2.13 2.81 2.33 0.85