Analog Devices (ADI)
(Delayed Data from NSDQ)
$191.22 USD
-3.98 (-2.04%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $191.25 +0.03 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Analog Devices, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,314.58 | 2,748.56 | 1,390.42 | 1,220.76 | 1,363.01 |
Depreciation/Amortization & Depletion | 2,293.10 | 2,297.50 | 1,074.63 | 810.92 | 811.25 |
Net Change from Assets/Liabilities | -645.59 | -883.67 | -86.37 | -104.19 | -35.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -144.46 | 313.01 | 356.38 | 80.99 | 114.12 |
Net Cash From Operating Activities | 4,817.63 | 4,475.40 | 2,735.07 | 2,008.49 | 2,253.10 |
Property & Equipment | -1,261.46 | -699.31 | -307.96 | -165.69 | -275.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 2,425.60 | -14.20 | -11.17 |
Investments | 0.00 | 0.00 | 30.13 | 0.00 | 0.00 |
Other Investing Activities | -4.92 | 41.94 | -4.24 | -0.64 | -6.64 |
Net Cash from Investing Activities | -1,266.39 | -657.37 | 2,143.53 | -180.52 | -293.19 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,845.35 | -2,543.13 | -3,042.04 | -176.08 | -496.48 |
Issuance (Repayment) of Debt | -65.69 | -222.99 | 347.66 | -354.35 | -850.00 |
Increase (Decrease) Short-Term Debt | 547.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,679.11 | -1,544.55 | -1,109.34 | -886.16 | -777.48 |
Other Financing Activities | -20.84 | 19.95 | -155.94 | -4.02 | -2.83 |
Net Cash from Financing Activities | -4,063.76 | -4,290.72 | -3,959.66 | -1,420.61 | -2,126.79 |
Effect of Exchange Rate Changes | 0.00 | -34.71 | 3.17 | 0.18 | -1.39 |
Net Change In Cash & Equivalents | -512.51 | -507.39 | 922.10 | 407.54 | -168.27 |
Cash at Beginning of Period | 1,470.57 | 1,977.96 | 1,055.86 | 648.32 | 816.59 |
Cash at End of Period | 958.06 | 1,470.57 | 1,977.96 | 1,055.86 | 648.32 |
Diluted Net EPS | 6.55 | 5.25 | 3.46 | 3.28 | 3.65 |
Fiscal Year End for Analog Devices, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 462.73 | 3,314.58 | 2,816.15 | 1,939.13 | 961.47 |
Depreciation/Amortization & Depletion | 525.25 | 2,293.10 | 1,756.99 | 1,169.29 | 587.50 |
Net Change from Assets/Liabilities | 178.50 | -645.59 | -757.65 | -487.34 | -81.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -27.65 | -144.46 | -185.15 | -133.20 | -61.58 |
Net Cash From Operating Activities | 1,138.83 | 4,817.63 | 3,630.34 | 2,487.89 | 1,406.31 |
Property & Equipment | -222.98 | -1,261.46 | -785.07 | -460.50 | -176.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.88 | -4.92 | -2.25 | -0.08 | 0.10 |
Net Cash from Investing Activities | -219.10 | -1,266.39 | -787.32 | -460.58 | -176.06 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -130.53 | -2,845.35 | -2,381.02 | -1,740.50 | -613.32 |
Issuance (Repayment) of Debt | 0.00 | -65.69 | -65.69 | -65.69 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.78 | 547.22 | 544.71 | 253.64 | 0.00 |
Payment of Dividends & Other Distributions | -426.08 | -1,679.11 | -1,251.12 | -820.67 | -385.45 |
Other Financing Activities | -14.84 | -20.84 | -11.23 | 52.94 | -31.59 |
Net Cash from Financing Activities | -574.23 | -4,063.76 | -3,164.34 | -2,320.27 | -1,030.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 345.50 | -512.51 | -321.33 | -292.96 | 199.89 |
Cash at Beginning of Period | 958.06 | 1,470.57 | 1,470.57 | 1,470.57 | 1,470.57 |
Cash at End of Period | 1,303.56 | 958.06 | 1,149.25 | 1,177.61 | 1,670.46 |
Diluted Net EPS | 0.93 | 1.01 | 1.74 | 1.92 | 1.88 |