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Analog Devices Inc (ADI)

Frankfurt
Symbol
Exchange
Currency
ADINASDAQUSD
1ADIMilanEUR
ADIFrankfurtEUR
ADITradeGateEUR
ADImBuenos AiresARS
A1DI34B3BRL
ADIViennaEUR
ADILimaUSD
Currency in EUR
Disclaimer
210.450
-1.900(-0.89%)
Closed

ADI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
01/11
2015
31/10
2016
29/10
2017
28/10
2018
03/11
2019
02/11
2020
31/10
2021
30/10
2022
29/10
2023
28/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,253.12,008.492,735.074,475.44,817.63
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.75%-10.86%+36.18%+63.63%+7.65%
aa.aaaa.aaaa.aaaa.aaaa.aa1,363.011,220.761,390.422,748.563,314.58
aa.aaaa.aaaa.aaaa.aaaa.aa811.25810.921,074.632,297.52,293.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa114.12-176.62378.07313.01-144.46
aa.aaaa.aaaa.aaaa.aaaa.aa-35.28153.42-108.06-883.67-645.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-293.19-180.522,143.53-657.37-1,266.39
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.63%+38.43%+1,287.4%-130.67%-92.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-275.37-165.69-343.68-699.31-1,261.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.17-2,450.55--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.64-14.8336.6541.94-4.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,126.79-1,420.61-3,959.66-4,290.72-4,063.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+9.81%+33.2%-178.73%-8.36%+5.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1,325745.654,339.64696.135,287.12
aa.aaaa.aaaa.aaaa.aaaa.aa753504004005,287.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,250395.653,939.64296.13-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,175-1,100-3,991.98-919.12-4,805.59
aa.aaaa.aaaa.aaaa.aaaa.aa-75-350-400-400-4,739.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2,100-750-3,591.98-519.12-65.69
aa.aaaa.aaaa.aaaa.aaaa.aa116.5268.463.1133.89118.61
aa.aaaa.aaaa.aaaa.aaaa.aa-613.01-244.49-3,105.14-2,577.02-2,963.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-777.48-886.16-1,109.34-1,544.55-1,679.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.83-4.02-155.9419.95-20.84
aa.aaaa.aaaa.aaaa.aaaa.aa-1.390.183.17-34.71-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-168.27407.54922.1-507.39-512.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa816.59648.321,055.861,977.961,470.57
aa.aaaa.aaaa.aaaa.aaaa.aa648.321,055.861,977.961,470.57958.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,716.21,557.711,326.414,305.273,313.68
aa.aaaa.aaaa.aaaa.aaaa.aa+17.7%-9.23%-14.85%+224.58%-23.03%
aa.aaaa.aaaa.aaaa.aaaa.aa5.62%5.01%4.09%5.05%4.74%
* In Millions of USD (except for per share items)