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Analog Devices Inc (NASDAQ:ADI)

49.82
Delayed Data
As of Feb 05
 -1.85 / -3.58%
Today’s Change
47.24
Today|||52-Week Range
68.97
-9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line651.2M673.5M629.3M696.9M
 
 
 
 
 
Depreciation109.8M110.4M142.0M222.2M
 
 
 
 
 
Total Other Cash Flow37.1M-34.7M33.0M50.8M
 
 
 
 
 
Funds From Operations788.3M731.5M726.6M917.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.2M-180.9M-145.0M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities814.5M912.3M871.6M907.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2B-8.5B-7.5B-6.1B
 
 
 
 
 
Decrease In Investments7.0B7.6B9.5B6.2B
 
 
 
 
 
Capital Expenditures-132.2M-123.1M-177.9M-154.0M
 
 
 
 
 
Fixed Asset Disposal0.00100.0M0.000.00
 
 
Net Assets From Acquisitions -24.2M-2.5M-1.9B-7.1M
 
 
 
 
 
Other Investing - Uses-1.4M-5.7M0.000.00
 
 
 
Net Cash Flow Investing-1.3B-949.9M-114.8M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00493.9M2.0B0.00
 
 
 
Long Term Debt Reduction-56.5M-452.9M-2.0B0.00
 
 
 
 
Net Proceeds Stock Sale--0.00200.1M122.6M
 
 
 
Common Preferred Redeemed-160.5M-60.5M-356.3M-227.0M
 
 
 
 
 
Common Dividends-344.7M-406.0M-454.2M-491.1M
 
 
 
 
 
Cash Dividends Paid - Total-344.7M-406.0M-454.2M-491.1M
 
 
 
 
 
Other Sources - Financing222.0M333.4M37.4M25.5M
 
 
 
 
 
Other Uses - Financing9.9M8.5M3.6M1.8M
 
 
 
 
 
Net Cash Flow - Financing-349.6M-100.6M-576.6M-571.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M1.4M-3.1M-4.0M
 
 
 
 
 
 
Net Change In Cash-874.8M-138.1M180.2M319.1M