Analog Devices Inc (NASDAQ:ADI)

Data as of Jan 30
 -1.12 / -2.11%
Today’s Change
Today|||52-Week Range

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------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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