Analog Devices, Inc. (ADI)

Analog Devices Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	3,315	2,749	1,390	1,221	1,363
Depreciation & Amortization	2,293	2,297	1,075	553.32	811.25
Share-Based Compensation	299.82	323.49	243.61	149.52	150.3
Other Operating Activities	-1,089.87	-894.15	26.4	84.89	-71.46
Operating Cash Flow	4,818	4,475	2,735	2,008	2,253
Operating Cash Flow Growth	7.65%	63.63%	36.18%	-10.86%	-7.75%
Capital Expenditures	-1,261.46	-699.31	-343.68	-165.69	-275.37
Acquisitions	0	0	2,451	0	-11.17
Other Investing Activities	-4.92	41.94	36.65	-14.83	-6.64
Investing Cash Flow	-1,266.39	-657.37	2,144	-180.52	-293.19
Dividends Paid	-1,679.11	-1,544.55	-1,109.34	-886.16	-777.48
Share Issuance / Repurchase	-2,845.35	-2,543.13	-3,042.04	-176.08	-496.48
Debt Issued / Paid	481.54	-222.99	347.66	-354.35	-850
Other Financing Activities	-20.84	19.95	-155.94	-4.02	-2.83
Financing Cash Flow	-4,063.76	-4,290.72	-3,959.66	-1,420.61	-2,126.79
Exchange Rate Effect	0	-34.71	3.17	0.18	-1.39
Net Cash Flow	-512.51	-507.39	922.1	407.54	-168.27
Free Cash Flow	3,556	3,776	2,391	1,843	1,978
Free Cash Flow Growth	-5.82%	57.90%	29.77%	-6.82%	-9.59%
Free Cash Flow Margin	28.90%	31.43%	32.68%	32.89%	33.01%
Free Cash Flow Per Share	7.08	7.27	6.02	5.00	5.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).