Analog Devices Inc (NASDAQ:ADI)

59.49
BATS BZX Real-Time Price
As of 2:11pm ET
 +1.60 / +2.76%
Today’s Change
42.57
Today|||52-Week Range
68.97
+7.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line180.6M108.7M178.8M205.3M
 
 
 
 
 
Depreciation30.0M57.1M56.5M57.2M
 
 
 
 
 
Total Other Cash Flow5.2M15.1M19.5M6.8M
 
 
 
 
 
Funds From Operations209.3M111.5M251.8M262.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-150.8M83.2M-81.2M
 
 
 
 
 
Net Cash Flow - Operating Activities213.4M262.3M168.7M344.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.9B-1.2B-1.7B
 
 
 
 
 
Decrease In Investments3.1B2.0B1.3B1.4B
 
 
 
 
 
Capital Expenditures-42.3M-43.4M-23.8M-49.2M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-2.2M-118.0K0.00
 
 
 
 
Other Investing - Uses-340.0K9.4M0.000.00
 
 
 
Net Cash Flow Investing98.8M822.0K46.3M-268.6M
 
 
 
 
 
 
FinancingShort Term Borrowings---2.0B----
 
 
Long Term Borrowings0.002.0B0.000.00
 
 
Long Term Debt Reduction0.00-2.0B0.000.00
 
 
Net Proceeds Stock Sale36.0M21.5M42.8M52.1M
 
 
 
 
 
Common Preferred Redeemed-57.4M-187.4M-59.6M-24.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.1M-116.3M-115.1M-124.9M
 
 
 
 
 
Other Sources - Financing14.7M-296.0K4.6M11.1M
 
 
 
 
 
Other Uses - Financing1.8M0.004.0M3.6M
 
 
 
 
Net Cash Flow - Financing1.9B-2.3B-131.3M-89.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-433.0K-1.4M-2.7M32.0K
 
 
 
 
 
 
Net Change In Cash2.2B-2.0B83.6M-14.0M
 
 
 
 
 

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