Analog Devices, Inc. (ADI)
NASDAQ: ADI · IEX Real-Time Price · USD
193.33
+4.37 (2.31%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Analog Devices Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
3,3152,7491,3901,2211,3631,507805.38861.66696.88629.32
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Depreciation & Amortization
2,2932,2971,075553.32811.25799.06584.06209.79222.24141.97
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Share-Based Compensation
299.82323.49243.61149.52150.3151.17104.1963.4243.8728.58
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Other Operating Activities
-1,089.87-894.1526.484.89-71.46-14.85-339.26156.47-55.1971.73
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Operating Cash Flow
4,8184,4752,7352,0082,2532,4421,1541,291907.8871.6
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Operating Cash Flow Growth
7.65%63.63%36.18%-10.86%-7.75%111.58%-10.61%42.25%4.15%-4.47%
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Capital Expenditures
-1,261.46-699.31-343.68-165.69-275.37-254.88-204.1-127.4-153.96-177.91
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Acquisitions
002,4510-11.17-52.84-9,632.57-83.17-7.07-1,945.89
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Change in Investments
0000003,234-989.18152.182,021
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Other Investing Activities
-4.9241.9436.65-14.83-6.64-6.28-15.84-18.52-8.28-12.06
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Investing Cash Flow
-1,266.39-657.372,144-180.52-293.19-314-6,618.01-1,218.27-17.13-114.75
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Dividends Paid
-1,679.11-1,544.55-1,109.34-886.16-777.48-703.31-602.12-513.18-491.06-454.23
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Share Issuance / Repurchase
-2,845.35-2,543.13-3,042.04-176.08-496.48-126.9586.77-308.57-104.32-156.23
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Debt Issued / Paid
481.54-222.99347.66-354.35-850-1,531.226,106857.1800
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Other Financing Activities
-20.8419.95-155.94-4.02-2.833.44-4.01-68.823.7833.85
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Financing Cash Flow
-4,063.76-4,290.72-3,959.66-1,420.61-2,126.79-2,358.045,587-33.37-571.6-576.61
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Exchange Rate Effect
0-34.713.170.18-1.39-1.573.55-2.93-3.95-3.1
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Net Cash Flow
-512.51-507.39922.1407.54-168.27-231.25126.7136.78315.12177.14
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Free Cash Flow
3,5563,7762,3911,8431,9782,187950.271,164753.84693.69
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Free Cash Flow Growth
-5.82%57.90%29.77%-6.82%-9.59%130.20%-18.36%54.40%8.67%-12.11%
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Free Cash Flow Margin
28.90%31.43%32.68%32.89%33.01%35.14%18.11%34.02%21.95%24.21%
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Free Cash Flow Per Share
7.087.276.025.005.365.912.743.772.412.21
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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).