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Analog Devices, Inc. (ADI)

Stock Price: $114.91 USD -0.58 (-0.50%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $115.50 +0.59 (0.51%) Sep 18, 6:53 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,3631,50780586269762967365186771224878649754941557129810535660719782.41178172119
Depreciation & Amortization81179958421022214211011011812114015315517215615316823821015714312810483.8164.10
Share-Based Compensation15015110463.4243.8728.5840.7241.277.4251.4448.5931.6631.78-10655.2427.536.140.9190.5830.0715.10----
Other Operating Activities-78.84-136235-22011.32-100-128-53.4785.08-158-44.51270-169101-102-54.6833.60117-27759.30-103-28.15-3.97112-26.88
Operating Cash Flow2,2532,4421,1541,291908872912815901991432669820621673778433226844705442238286144210
Capital Expenditures-275-255-204-127-154-178-123-132-123-112-56.10-157-142-128-85.46-146-66.24-57.41-297-275-77.50-167-179-234-213
Acquisitions-11.17-52.84-9,633-83.17-7.07-1,94697.53-24.16-3.9963.04-10.01400-9.16-134----5.25-38.47-169-20.5027.00---
Change in Investments--3,234-9891522,021-919-1,182-570-442-463-56.971,14430669.85-533-349150-873-27.30-263-46.68-12.80-62.50-9.16
Other Investing Activities-6.64-6.28-15.84-18.52-8.28-12.06-5.66-1.36-6.604.28-5.662.71-8.440.725.64-10.4569.132.85-11.4315.193.44-0.37-33.65-8.97-16.88
Investing Cash Flow-293-314-6,618-1,218-17.13-115-950-1,340-704-486-53518898544.81-9.96-690-34690.21-1,220-456-358-187-226-306-239
Dividends Paid-777-703-602-513-491-454-406-345-282-250-233-223-228-201-119-75.01---------
Share Issuance / Repurchase-496-12786.77-309-104-15624630.68-1131768.62-476-1,538-931-436-12.9770.81-60.4518.1242.8619.05-69.9819.2826.1210.13
Debt Issued / Paid-850-1,5316,106857--40.98-56.50487-370------1,254-8.27-16.221,087-12.33-5.49-4.15275-21.02
Other Financing Activities-2.833.44-4.01-68.8023.7833.8518.6720.8946.221.030.0218.2240.871810.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-2,127-2,3585,587-33.37-572-577-101-350139-72.64146-680-1,725-951-555-87.98-1,184-68.711.901,1306.72-75.4715.13301-10.90
Net Cash Flow-168-23112736.78315177-137-87633543046.1316981.03-2841091.07-1,096249-3711,38192.56-26.2779.49141-39.81
Free Cash Flow1,9782,1879501,16475469478968277888037651267949458763236716954643036571.20106-90.29-2.42
Free Cash Flow Growth-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%-15.96%-7.05%72.28%117.37%-69.12%27.16%17.74%412.51%-33.06%---
Free Cash Flow Margin33.0%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%27.5%24.0%17.9%9.9%24.0%16.7%25.2%5.8%8.6%-7.6%-0.3%
Free Cash Flow Per Share5.365.912.743.772.412.222.572.282.602.961.291.752.101.381.581.691.000.461.521.221.090.220.33-0.29-0.01