Analog Devices Inc (NASDAQ:ADI)

Monday’s Trading Day
64.81 +5.97 / +10.15%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
64.50 -0.31 / -0.48%
 
Volume: 202.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line187.4M180.6M108.7M178.8M
 
 
 
 
 
Depreciation27.5M30.0M57.1M56.5M
 
 
 
 
 
Total Other Cash Flow7.5M5.2M15.1M19.5M
 
 
 
 
 
Funds From Operations223.5M209.3M111.5M251.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.9M-4.1M-150.8M83.2M
 
 
 
 
 
Net Cash Flow - Operating Activities238.4M213.4M262.3M168.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.0B-1.9B-1.2B
 
 
 
 
 
Decrease In Investments2.2B3.1B2.0B1.3B
 
 
 
 
 
Capital Expenditures-44.1M-42.3M-43.4M-23.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.9B-2.2M-118.0K
 
 
 
 
Other Investing - Uses-5.7M-340.0K9.4M0.00
 
 
 
 
Net Cash Flow Investing-170.0M98.8M822.0K46.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-----2.0B--
 
 
Long Term Borrowings0.000.002.0B0.00
 
 
Long Term Debt Reduction0.000.00-2.0B0.00
 
 
Net Proceeds Stock Sale62.9M36.0M21.5M42.8M
 
 
 
 
 
Common Preferred Redeemed-22.6M-57.4M-187.4M-59.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.8M-116.1M-116.3M-115.1M
 
 
 
 
 
Other Sources - Financing-6.9M14.7M-296.0K4.6M
 
 
 
 
 
Other Uses - Financing0.001.8M0.004.0M
 
 
 
Net Cash Flow - Financing-82.3M1.9B-2.3B-131.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-511.0K-433.0K-1.4M-2.7M
 
 
 
 
 
 
Net Change In Cash-13.9M2.2B-2.0B83.6M
 
 
 
 
 

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