Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Analog Devices Inc (NASDAQ:ADI)

During the Trading Day
57.43 +1.74 / +3.12%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.43 0.00 / 0.00%
Volume: 27.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line867.4M651.2M673.5M629.3M
Total Other Cash Flow1.8M37.1M-34.7M33.0M
Funds From Operations989.1M788.3M731.5M726.6M
Funds From/For Other Operating Expenses88.5M-26.2M-180.9M-145.0M
Net Cash Flow - Operating Activities900.5M814.5M912.3M871.6M
InvestingIncrease In Investments-4.3B-8.2B-8.5B-7.5B
Decrease In Investments3.7B7.0B7.6B9.5B
Capital Expenditures-123.0M-132.2M-123.1M-177.9M
Fixed Asset Disposal10.0M0.00100.0M0.00
Net Assets From Acquisitions -14.0M-24.2M-2.5M-1.9B
Other Investing - Uses-6.6M-1.4M-5.7M0.00
Net Cash Flow Investing-703.7M-1.3B-949.9M-114.8M
FinancingShort Term Borrowings0.
Long Term Borrowings515.5M0.00493.9M2.0B
Long Term Debt Reduction-28.4M-56.5M-452.9M-2.0B
Net Proceeds Stock Sale----0.00200.1M
Common Preferred Redeemed-330.3M-160.5M-60.5M-356.3M
Common Dividends-281.6M-344.7M-406.0M-454.2M
Cash Dividends Paid - Total-281.6M-344.7M-406.0M-454.2M
Other Sources - Financing263.4M222.0M333.4M37.4M
Other Uses - Financing0.009.9M8.5M3.6M
Net Cash Flow - Financing138.6M-349.6M-100.6M-576.6M
Exchange RateEffect of Exchange Rate on Cash-303.0K-1.5M1.4M-3.1M
Net Change In Cash335.4M-874.8M-138.1M180.2M