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Analog Devices, Inc. (ADI)

Stock Price: $150.84 USD 0.05 (0.03%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2211,3631,507805862697629673651867712248786497549
Depreciation & Amortization811811799584210222142110110118121140153155172
Share-Based Compensation15015015110463.4243.8728.5840.7241.277.4251.4448.5931.6631.78-106
Other Operating Activities-173-71.46-14.85-339156-55.1971.7387.7312.20-92.51107-4.09-3021375.21
Operating Cash Flow2,0082,2532,4421,1541,291908872912815901991432669820621
Capital Expenditures-166-275-255-204-127-154-178-123-132-123-112-56.10-157-142-128
Acquisitions-14.20-11.17-52.84-9,633-83.17-7.07-1,94697.53-24.16-3.9963.04-10.01400-9.16-134
Change in Investments---3,234-9891522,021-919-1,182-570-442-463-56.971,144306
Other Investing Activities-0.64-6.64-6.28-15.84-18.52-8.28-12.06-5.66-1.36-6.604.28-5.662.71-8.440.72
Investing Cash Flow-181-293-314-6,618-1,218-17.13-115-950-1,340-704-486-53518898544.81
Dividends Paid-886-777-703-602-513-491-454-406-345-282-250-233-223-228-201
Share Issuance / Repurchase-176-496-12786.77-309-104-15624630.68-1131768.62-476-1,538-931
Debt Issued / Paid-354-850-1,5316,106857--40.98-56.50487-370---
Other Financing Activities-4.02-2.833.44-4.01-68.8023.7833.8518.6720.8946.221.030.0218.2240.87181
Financing Cash Flow-1,421-2,127-2,3585,587-33.37-572-577-101-350139-72.64146-680-1,725-951
Net Cash Flow408-168-23112736.78315177-137-87633543046.1316981.03-284
Free Cash Flow1,8431,9782,1879501,164754694789682778880376512679494
Free Cash Flow Growth-6.82%-9.59%130.2%-18.36%54.4%8.67%-12.11%15.67%-12.24%-11.61%133.91%-26.55%-24.55%37.49%-
Free Cash Flow Margin32.9%33.0%35.1%18.1%34.0%21.9%24.2%30.0%25.3%26.0%31.9%18.7%19.8%27.5%21.9%
Free Cash Flow Per Share5.005.365.912.743.772.412.222.572.282.602.961.291.752.101.38

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