Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
211.01
+0.58 (0.28%)
Nov 20, 2024, 4:00 PM EST - Market closed
Analog Devices Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | Nov '19 Nov 2, 2019 | 2018 - 2014 |
| Net Income | 1,656 | 3,315 | 2,749 | 1,390 | 1,221 | 1,363 | Upgrade
|
| Depreciation & Amortization | 2,120 | 2,293 | 2,297 | 1,075 | 810.92 | 811.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 91.95 | - | - | 14.17 | Upgrade
|
| Stock-Based Compensation | 264.97 | 299.82 | 323.49 | 243.61 | 149.52 | 150.3 | Upgrade
|
| Other Operating Activities | -277.76 | -444.28 | -102.43 | 134.46 | -326.14 | -50.35 | Upgrade
|
| Change in Accounts Receivable | 330.73 | 330.73 | -343.91 | -114.5 | -101.63 | 5.89 | Upgrade
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| Change in Inventory | -242.3 | -242.3 | -470.73 | -65.11 | 1.76 | -42.77 | Upgrade
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| Change in Accounts Payable | -499.32 | -499.32 | 171.77 | 208.44 | 103.1 | -6.37 | Upgrade
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| Change in Income Taxes | -263.72 | -263.72 | -91.85 | -6.8 | 29.44 | 74.99 | Upgrade
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| Change in Other Net Operating Assets | 900.79 | 29.01 | -148.95 | -130.08 | 120.74 | -67.02 | Upgrade
|
| Operating Cash Flow | 3,989 | 4,818 | 4,475 | 2,735 | 2,008 | 2,253 | Upgrade
|
| Operating Cash Flow Growth | -16.54% | 7.65% | 63.63% | 36.18% | -10.86% | -7.75% | Upgrade
|
| Capital Expenditures | -1,041 | -1,261 | -699.31 | -343.68 | -165.69 | -275.37 | Upgrade
|
| Cash Acquisitions | - | - | - | 2,451 | - | -11.17 | Upgrade
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| Investment in Securities | -438.9 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 8.04 | -4.92 | 41.94 | 36.65 | -14.83 | -6.64 | Upgrade
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| Investing Cash Flow | -1,472 | -1,266 | -657.37 | 2,144 | -180.52 | -293.19 | Upgrade
|
| Short-Term Debt Issued | - | 5,287 | 400 | 400 | 350 | 75 | Upgrade
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| Long-Term Debt Issued | - | - | 296.13 | 3,940 | 395.65 | 1,250 | Upgrade
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| Total Debt Issued | 11,438 | 5,287 | 696.13 | 4,340 | 745.65 | 1,325 | Upgrade
|
| Short-Term Debt Repaid | - | -4,740 | -400 | -400 | -350 | -75 | Upgrade
|
| Long-Term Debt Repaid | - | -65.69 | -519.12 | -3,592 | -750 | -2,100 | Upgrade
|
| Total Debt Repaid | -10,347 | -4,806 | -919.12 | -3,992 | -1,100 | -2,175 | Upgrade
|
| Net Debt Issued (Repaid) | 1,091 | 481.54 | -222.99 | 347.66 | -354.35 | -850 | Upgrade
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| Issuance of Common Stock | 121.96 | 118.61 | 33.89 | 63.11 | 68.4 | 116.52 | Upgrade
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| Repurchase of Common Stock | -990.65 | -2,964 | -2,577 | -3,105 | -244.49 | -613.01 | Upgrade
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| Common Dividends Paid | -1,767 | -1,679 | -1,545 | -1,109 | -886.16 | -777.48 | Upgrade
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| Other Financing Activities | -15.13 | -20.84 | 19.95 | -155.94 | -4.02 | -2.83 | Upgrade
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| Financing Cash Flow | -1,560 | -4,064 | -4,291 | -3,960 | -1,421 | -2,127 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -34.71 | 3.17 | 0.18 | -1.39 | Upgrade
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| Net Cash Flow | 956.79 | -512.51 | -507.39 | 922.1 | 407.54 | -168.27 | Upgrade
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| Free Cash Flow | 2,948 | 3,556 | 3,776 | 2,391 | 1,843 | 1,978 | Upgrade
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| Free Cash Flow Growth | -20.12% | -5.82% | 57.90% | 29.77% | -6.82% | -9.59% | Upgrade
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| Free Cash Flow Margin | 30.39% | 28.90% | 31.43% | 32.68% | 32.89% | 33.01% | Upgrade
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| Free Cash Flow Per Share | 5.91 | 7.03 | 7.22 | 5.96 | 4.95 | 5.30 | Upgrade
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| Cash Interest Paid | 206.42 | 206.42 | 172.96 | 197.84 | 185.85 | 216.14 | Upgrade
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| Cash Income Tax Paid | 987.23 | 987.23 | 821.68 | 388.12 | 237.69 | 205.76 | Upgrade
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| Levered Free Cash Flow | 2,862 | 3,314 | 4,305 | 1,326 | 1,558 | 1,716 | Upgrade
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| Unlevered Free Cash Flow | 3,056 | 3,479 | 4,431 | 1,442 | 1,679 | 1,859 | Upgrade
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| Change in Net Working Capital | -312.04 | 339.22 | -120.89 | 847.93 | 84.71 | -44.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.