Analog Devices Inc (NASDAQ:ADI)

168.90
Delayed Data
As of Jan 30
 -1.93 / -1.13%
Today’s Change
133.48
Today|||52-Week Range
180.01
+2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line696.9M861.7M727.3M1.5B
 
 
 
 
 
Depreciation222.2M209.8M584.1M799.1M
 
 
 
 
 
Total Other Cash Flow50.8M80.8M410.3M187.7M
 
 
 
 
 
Funds From Operations917.8M1.2B895.7M1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-120.5M-216.9M-696.9M
 
 
 
 
 
Net Cash Flow - Operating Activities907.8M1.3B1.1B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-6.1B-7.7B-705.5M0.00
 
 
 
 
Decrease In Investments6.2B6.7B3.9B0.00
 
 
 
 
Capital Expenditures-154.0M-127.4M-204.1M-254.9M
 
 
 
 
 
Net Assets From Acquisitions -7.1M-83.2M-9.6B-52.8M
 
 
 
 
 
Net Cash Flow Investing-17.1M-1.2B-6.6B-314.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.2B11.2B743.8M
 
 
 
 
Long Term Debt Reduction0.00-378.2M-5.1B-2.3B
 
 
 
 
Net Proceeds Stock Sale122.6M61.5M133.3M99.0M
 
 
 
 
 
Common Preferred Redeemed-227.0M-370.1M-46.5M-226.0M
 
 
 
 
 
Common Dividends-491.1M-513.2M-602.1M-703.3M
 
 
 
 
 
Cash Dividends Paid - Total-491.1M-513.2M-602.1M-703.3M
 
 
 
 
 
Other Sources - Financing25.5M10.5M45.7M6.3M
 
 
 
 
 
Other Uses - Financing1.8M42.2M2.3M2.9M
 
 
 
 
 
Net Cash Flow - Financing-571.6M-22.9M5.6B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-2.9M3.6M-1.6M
 
 
 
 
 
 
Net Change In Cash319.1M39.7M123.2M-229.7M