Analog Devices Inc (NASDAQ:ADI)

101.00
Delayed Data
As of Jun 20
 +0.94 / +0.94%
Today’s Change
76.07
Today|||52-Week Range
103.59
+13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line629.3M696.9M861.7M727.3M
 
 
 
 
 
Depreciation142.0M222.2M209.8M584.1M
 
 
 
 
 
Total Other Cash Flow33.0M50.8M80.8M410.3M
 
 
 
 
 
Funds From Operations726.6M917.8M1.2B895.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-145.0M10.0M-120.5M-216.9M
 
 
 
 
 
Net Cash Flow - Operating Activities871.6M907.8M1.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-7.5B-6.1B-7.7B-705.5M
 
 
 
 
 
Decrease In Investments9.5B6.2B6.7B3.9B
 
 
 
 
 
Capital Expenditures-177.9M-154.0M-127.4M-204.1M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-7.1M-83.2M-9.6B
 
 
 
 
 
Net Cash Flow Investing-114.8M-17.1M-1.2B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings2.0B0.001.2B11.2B
 
 
 
 
Long Term Debt Reduction-2.0B0.00-378.2M-5.1B
 
 
 
 
Net Proceeds Stock Sale200.1M122.6M61.5M133.3M
 
 
 
 
 
Common Preferred Redeemed-356.3M-227.0M-370.1M-46.5M
 
 
 
 
 
Common Dividends-454.2M-491.1M-513.2M-602.1M
 
 
 
 
 
Cash Dividends Paid - Total-454.2M-491.1M-513.2M-602.1M
 
 
 
 
 
Other Sources - Financing37.4M25.5M10.5M45.7M
 
 
 
 
 
Other Uses - Financing3.6M1.8M42.2M2.3M
 
 
 
 
 
Net Cash Flow - Financing-576.6M-571.6M-22.9M5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-4.0M-2.9M3.6M
 
 
 
 
 
 
Net Change In Cash180.2M319.1M39.7M123.2M