Analog Devices Inc (NASDAQ:ADI)

58.10
BATS BZX Real-Time Price
As of 2:19pm ET
 -0.64 / -1.09%
Today’s Change
42.57
Today|||52-Week Range
59.78
+4.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line867.4M651.2M673.5M629.3M
 
 
 
 
 
Depreciation118.2M109.8M110.4M142.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings515.5M0.00493.9M2.0B
 
 
 
 
Long Term Debt Reduction-28.4M-56.5M-452.9M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale------200.1M
 
 
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
 
 
 
 
 

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