Analog Devices Inc (NASDAQ:ADI)
| 174.96 BATS BZX Real-Time Price As of 3:32pm ET |  -1.43 / -0.81%Today’s Change | 133.48 Today|||52-Week Range 200.10 | +6.66% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 414.5M | 433.0M | 355.0M | 367.9M | |
| Depreciation | 199.9M | 201.2M | 200.6M | 201.4M | ||
| Total Other Cash Flow | 39.2M | 61.6M | 47.5M | 52.0M | ||
| Funds From Operations | 651.5M | 695.3M | 618.7M | 583.8M | ||
| Funds From/For Other Operating Expenses | 30.8M | -19.2M | 246.9M | -87.1M | ||
| Net Cash Flow - Operating Activities | 620.7M | 714.4M | 371.8M | 670.9M | ||
| Investing | Capital Expenditures | -51.8M | -86.0M | -91.0M | -75.2M | |
| Net Assets From Acquisitions | -500.0K | 0.00 | -- | 0.00 | ||
| Net Cash Flow Investing | -54.5M | -89.0M | -96.2M | -74.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 75.0M | 0.00 | ||
| Long Term Debt Reduction | -430.0M | -225.0M | -175.0M | -250.0M | ||
| Net Proceeds Stock Sale | 22.8M | 10.7M | 19.2M | 67.7M | ||
| Common Preferred Redeemed | -12.0M | -184.1M | -227.1M | -101.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -178.9M | -179.4M | -177.7M | -199.5M | ||
| Other Sources - Financing | 647.0K | -2.3M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.7M | 618.0K | 569.0K | 5.6M | ||
| Net Cash Flow - Financing | -599.1M | -580.7M | -486.1M | -488.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -660.0K | -130.0K | 347.0K | |
| Net Change In Cash | -32.9M | 44.7M | -210.6M | 107.4M | ||
