Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
211.78
+4.00 (1.93%)
At close: Dec 20, 2024, 4:00 PM
212.41
+0.63 (0.30%)
After-hours: Dec 20, 2024, 7:23 PM EST
Analog Devices Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 1,635 | 1,635 | 3,315 | 2,749 | 1,390 | 1,221 | Upgrade
|
| Depreciation & Amortization | 2,104 | 2,104 | 2,293 | 2,297 | 1,075 | 810.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 91.95 | - | - | Upgrade
|
| Stock-Based Compensation | 262.71 | 262.71 | 299.82 | 323.49 | 243.61 | 149.52 | Upgrade
|
| Other Operating Activities | -344.51 | -344.51 | -444.28 | -102.43 | 134.46 | -326.14 | Upgrade
|
| Change in Accounts Receivable | 133.4 | 133.4 | 330.73 | -343.91 | -114.5 | -101.63 | Upgrade
|
| Change in Inventory | 191.17 | 191.17 | -242.3 | -470.73 | -65.11 | 1.76 | Upgrade
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| Change in Accounts Payable | -133.76 | -133.76 | -499.32 | 171.77 | 208.44 | 103.1 | Upgrade
|
| Change in Income Taxes | 91.65 | 91.65 | -263.72 | -91.85 | -6.8 | 29.44 | Upgrade
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| Change in Other Net Operating Assets | -87.72 | -87.72 | 29.01 | -148.95 | -130.08 | 120.74 | Upgrade
|
| Operating Cash Flow | 3,853 | 3,853 | 4,818 | 4,475 | 2,735 | 2,008 | Upgrade
|
| Operating Cash Flow Growth | -20.03% | -20.03% | 7.65% | 63.63% | 36.18% | -10.86% | Upgrade
|
| Capital Expenditures | -730.46 | -730.46 | -1,261 | -699.31 | -343.68 | -165.69 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2,451 | - | Upgrade
|
| Investment in Securities | -369.62 | -369.62 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.77 | -4.77 | -4.92 | 41.94 | 36.65 | -14.83 | Upgrade
|
| Investing Cash Flow | -1,105 | -1,105 | -1,266 | -657.37 | 2,144 | -180.52 | Upgrade
|
| Short-Term Debt Issued | 10,184 | 10,184 | 5,287 | 400 | 400 | 350 | Upgrade
|
| Long-Term Debt Issued | 1,088 | 1,088 | - | 296.13 | 3,940 | 395.65 | Upgrade
|
| Total Debt Issued | 11,272 | 11,272 | 5,287 | 696.13 | 4,340 | 745.65 | Upgrade
|
| Short-Term Debt Repaid | -10,184 | -10,184 | -4,740 | -400 | -400 | -350 | Upgrade
|
| Long-Term Debt Repaid | -499.97 | -499.97 | -65.69 | -519.12 | -3,592 | -750 | Upgrade
|
| Total Debt Repaid | -10,684 | -10,684 | -4,806 | -919.12 | -3,992 | -1,100 | Upgrade
|
| Net Debt Issued (Repaid) | 588.4 | 588.4 | 481.54 | -222.99 | 347.66 | -354.35 | Upgrade
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| Issuance of Common Stock | 121.22 | 121.22 | 118.61 | 33.89 | 63.11 | 68.4 | Upgrade
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| Repurchase of Common Stock | -615.59 | -615.59 | -2,964 | -2,577 | -3,105 | -244.49 | Upgrade
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| Common Dividends Paid | -1,795 | -1,795 | -1,679 | -1,545 | -1,109 | -886.16 | Upgrade
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| Other Financing Activities | -12.96 | -12.96 | -20.84 | 19.95 | -155.94 | -4.02 | Upgrade
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| Financing Cash Flow | -1,714 | -1,714 | -4,064 | -4,291 | -3,960 | -1,421 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -34.71 | 3.17 | 0.18 | Upgrade
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| Net Cash Flow | 1,033 | 1,033 | -512.51 | -507.39 | 922.1 | 407.54 | Upgrade
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| Free Cash Flow | 3,122 | 3,122 | 3,556 | 3,776 | 2,391 | 1,843 | Upgrade
|
| Free Cash Flow Growth | -12.21% | -12.21% | -5.82% | 57.90% | 29.77% | -6.82% | Upgrade
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| Free Cash Flow Margin | 33.12% | 33.12% | 28.90% | 31.43% | 32.68% | 32.89% | Upgrade
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| Free Cash Flow Per Share | 6.26 | 6.26 | 7.03 | 7.22 | 5.96 | 4.95 | Upgrade
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| Cash Interest Paid | 268.19 | 268.19 | 206.42 | 172.96 | 197.84 | 185.85 | Upgrade
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| Cash Income Tax Paid | 414.84 | 414.84 | 987.23 | 821.68 | 388.12 | 237.69 | Upgrade
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| Levered Free Cash Flow | 2,957 | 2,957 | 3,314 | 4,305 | 1,326 | 1,558 | Upgrade
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| Unlevered Free Cash Flow | 3,158 | 3,158 | 3,479 | 4,431 | 1,442 | 1,679 | Upgrade
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| Change in Net Working Capital | -232.04 | -232.04 | 339.22 | -120.89 | 847.93 | 84.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.