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Analog Devices Inc (NASDAQ:ADI)

70.11
Delayed Data
As of 3:59pm ET
 +1.10 / +1.59%
Today’s Change
47.24
Today|||52-Week Range
74.87
+26.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line673.5M629.3M696.9M861.7M
 
 
 
 
 
Depreciation110.4M142.0M222.2M209.8M
 
 
 
 
 
Total Other Cash Flow-34.7M33.0M50.8M80.8M
 
 
 
 
 
Funds From Operations731.5M726.6M917.8M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-180.9M-145.0M10.0M-120.5M
 
 
 
 
 
Net Cash Flow - Operating Activities912.3M871.6M907.8M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-8.5B-7.5B-6.1B-7.7B
 
 
 
 
 
Decrease In Investments7.6B9.5B6.2B6.7B
 
 
 
 
 
Capital Expenditures-123.1M-177.9M-154.0M-127.4M
 
 
 
 
 
Fixed Asset Disposal100.0M0.000.00--
 
 
Net Assets From Acquisitions -2.5M-1.9B-7.1M-83.2M
 
 
 
 
 
Other Investing - Uses-5.7M0.000.000.00
 
 
Net Cash Flow Investing-949.9M-114.8M-17.1M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings493.9M2.0B0.001.2B
 
 
 
 
Long Term Debt Reduction-452.9M-2.0B0.00-378.2M
 
 
 
 
Net Proceeds Stock Sale0.00200.1M122.6M61.5M
 
 
 
 
Common Preferred Redeemed-60.5M-356.3M-227.0M-370.1M
 
 
 
 
 
Common Dividends-406.0M-454.2M-491.1M-513.2M
 
 
 
 
 
Cash Dividends Paid - Total-406.0M-454.2M-491.1M-513.2M
 
 
 
 
 
Other Sources - Financing333.4M37.4M25.5M10.5M
 
 
 
 
 
Other Uses - Financing8.5M3.6M1.8M42.2M
 
 
 
 
 
Net Cash Flow - Financing-100.6M-576.6M-571.6M-22.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-3.1M-4.0M-2.9M
 
 
 
 
 
 
Net Change In Cash-138.1M180.2M319.1M39.7M