Analog Devices Inc (NASDAQ:ADI)

94.88
Delayed Data
As of May 18
 -0.16 / -0.17%
Today’s Change
76.07
Today|||52-Week Range
98.38
+6.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line93.6M68.9M347.7M268.2M
 
 
 
 
 
Depreciation137.5M202.5M189.7M198.5M
 
 
 
 
 
Total Other Cash Flow136.8M181.3M70.6M44.7M
 
 
 
 
 
Funds From Operations288.0M551.2M-229.4M-180.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-233.5M915.5M-870.3M-568.9M
 
 
 
 
 
Net Cash Flow - Operating Activities521.5M-364.3M640.9M388.7M
 
 
 
 
 
 
InvestingIncrease In Investments-378.5M-37.0K0.000.00
 
 
 
Decrease In Investments1.3B490.7M1.0K0.00
 
 
 
 
Capital Expenditures-46.9M-63.6M-65.2M-63.2M
 
 
 
 
 
Net Assets From Acquisitions -9.7B70.0K54.9M0.00
 
 
 
 
Net Cash Flow Investing-8.8B426.1M-13.0M-64.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.1B0.000.000.00
 
 
Long Term Debt Reduction0.00-4.7B-350.0M-420.0M
 
 
 
 
Net Proceeds Stock Sale52.8M18.0M28.1M37.8M
 
 
 
 
 
Common Preferred Redeemed-23.9M-9.0M-10.6M-7.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-139.3M-166.3M-166.9M-166.7M
 
 
 
 
 
Other Sources - Financing15.6M4.3M11.5M8.8M
 
 
 
 
 
Other Uses - Financing16.0K-9.0K2.3M--
 
 
 
 
Net Cash Flow - Financing9.0B-4.9B-490.1M-548.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash694.0K2.0M1.5M3.6M
 
 
 
 
 
 
Net Change In Cash709.8M-4.8B137.7M-223.8M