Analog Devices Inc (NASDAQ:ADI)

54.14
BATS BZX Real-Time Price
 +0.77 / +1.44%
Today’s Change
42.57
Today|||52-Week Range
57.99
-2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line152.6M187.4M180.6M108.7M
 
 
 
 
 
Depreciation27.4M27.5M30.0M57.1M
 
 
 
 
 
Total Other Cash Flow5.2M7.5M5.2M15.1M
 
 
 
 
 
Funds From Operations182.2M223.5M209.3M111.5M
 
 
 
 
 
Funds From/For Other Operating Expenses24.7M-14.9M-4.1M-150.8M
 
 
 
 
 
Net Cash Flow - Operating Activities157.5M238.4M213.4M262.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-2.3B-1.0B-1.9B
 
 
 
 
 
Decrease In Investments2.2B2.2B3.1B2.0B
 
 
 
 
 
Capital Expenditures-48.1M-44.1M-42.3M-43.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.9B-2.2M
 
 
 
Other Investing - Uses-3.3M-5.7M-340.0K9.4M
 
 
 
 
 
Net Cash Flow Investing-44.3M-170.0M98.8M822.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----2.0B
 
 
Long Term Borrowings0.000.000.002.0B
 
 
Long Term Debt Reduction0.000.000.00-2.0B
 
 
Net Proceeds Stock Sale79.6M62.9M36.0M21.5M
 
 
 
 
 
Common Preferred Redeemed-89.0M-22.6M-57.4M-187.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.0M-115.8M-116.1M-116.3M
 
 
 
 
 
Other Sources - Financing29.9M-6.9M14.7M-296.0K
 
 
 
 
 
Other Uses - Financing1.8M0.001.8M0.00
 
 
 
Net Cash Flow - Financing-87.3M-82.3M1.9B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-704.0K-511.0K-433.0K-1.4M
 
 
 
 
 
 
Net Change In Cash25.8M-13.9M2.2B-2.0B
 
 
 
 
 

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