Analog Devices Inc (NASDAQ:ADI)
| 184.86 Delayed Data As of Dec 08 |  +0.48 / +0.26%Today’s Change | 154.99 Today|||52-Week Range 200.10 | +12.70% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 696.9M | 861.7M | 727.3M | 1.5B | |
| Depreciation | 222.2M | 209.8M | 584.1M | 799.1M | ||
| Total Other Cash Flow | 50.8M | 80.8M | 410.3M | 187.7M | ||
| Funds From Operations | 917.8M | 1.2B | 895.7M | 1.7B | ||
| Funds From/For Other Operating Expenses | 10.0M | -120.5M | -216.9M | -696.9M | ||
| Net Cash Flow - Operating Activities | 907.8M | 1.3B | 1.1B | 2.4B | ||
| Investing | Increase In Investments | -6.1B | -7.7B | -705.5M | 0.00 | |
| Decrease In Investments | 6.2B | 6.7B | 3.9B | 0.00 | ||
| 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 | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.2B | 11.2B | 743.8M | ||
| Long Term Debt Reduction | 0.00 | -378.2M | -5.1B | -2.3B | ||
| Net Proceeds Stock Sale | 122.6M | 61.5M | 133.3M | 99.0M | ||
| 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 - Financing | 25.5M | 10.5M | 45.7M | 6.3M | ||
| Other Uses - Financing | 1.8M | 42.2M | 2.3M | 2.9M | ||
| Net Cash Flow - Financing | -571.6M | -22.9M | 5.6B | -2.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | -2.9M | 3.6M | -1.6M | |
| Net Change In Cash | 319.1M | 39.7M | 123.2M | -229.7M | ||
