ANALOG DEVICES INC (ADI) Stock Cash Flow
NASDAQ:ADI • US0326541051
Current stock price
399.57 USD
-4.31 (-1.07%)
At close:
399.57 USD
0 (0%)
After Hours:
| TTM (2026-1-31) | 2025 (2025-11-1) | 2024 (2024-11-2) | 2023 (2023-10-28) | 2022 (2022-10-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.71B | 2.27B | 1.64B | 3.31B | 2.75B | |||
| Depreciation Amortization | 1.97B | 2.00B | 2.10B | 2.29B | 2.30B | |||
| Income Taxes - Deferred | -247.85M | -246.65M | -367.56M | -452.90M | -326.80M | |||
| Change In Working Capital | 287.19M | 481.01M | 194.74M | -645.60M | -883.70M | |||
| Interest Paid | N/A | 255.64M | 268.19M | 206.40M | 173.00M | |||
| Taxes Paid | N/A | 568.14M | 414.84M | 987.20M | 821.70M | |||
| Other non cash items | 333.98M | 311.65M | 285.76M | 308.50M | 639.80M | |||
| OPERATING CASH FLOW | 5.05B | 4.81B | 3.85B | 4.82B | 4.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -493.89M | -533.55M | -730.46M | -1.26B | -699.30M | |||
| Other Investing Activity | -740.36M | -787.97M | -374.39M | -4.90M | 41.90M | |||
| INVESTING CASH FLOW | -1.23B | -1.32B | -1.10B | -1.27B | -657.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.09B | 989.69M | 588.40M | 481.50M | -223.00M | |||
| Stock Issued/Repurchased | -2.40B | -2.06B | -494.38M | -2.85B | -2.54B | |||
| Dividend Paid | -1.95B | -1.92B | -1.80B | -1.68B | -1.54B | |||
| Other Financing Activity | 7.10M | 7.83M | -12.96M | -20.80M | 19.90M | |||
| FINANCING CASH FLOW | -3.26B | -2.98B | -1.71B | -4.06B | -4.29B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -34.70M | |||
| CHANGE IN CASH | 555.87M | 508.06M | 1.03B | -512.60M | -507.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.05B | 4.81B | 3.85B | 4.82B | 4.48B | |||
| Capital Expenditure | -493.89M | -533.55M | -730.46M | -1.26B | -699.30M | |||
| FREE CASH FLOW | 4.56B | 4.28B | 3.12B | 3.56B | 3.78B | |||
All data in USD