ANALOG DEVICES INC (ADI) Stock Cash Flow
NASDAQ:ADI - Nasdaq - US0326541051 - Common Stock - Currency: USD
| TTM (2025-2-1) | 2024 (2024-11-2) | 2023 (2023-10-28) | 2022 (2022-10-29) | 2021 (2021-10-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 1.64B | 3.31B | 2.75B | 1.39B | |||
| Depreciation Amortization | 2.09B | 2.10B | 2.29B | 2.30B | 1.07B | |||
| Income Taxes - Deferred | -324.87M | -367.56M | -452.90M | -326.80M | -406.90M | |||
| Change In Working Capital | 218.81M | 194.74M | -645.60M | -883.70M | -86.40M | |||
| Interest Paid | N/A | 268.19M | 206.40M | 173.00M | 197.80M | |||
| Taxes Paid | N/A | 414.84M | 987.20M | 821.70M | 388.10M | |||
| Other non cash items | 288.04M | 285.76M | 308.50M | 639.80M | 763.30M | |||
| OPERATING CASH FLOW | 3.84B | 3.85B | 4.82B | 4.48B | 2.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -656.46M | -730.46M | -1.26B | -699.30M | -343.70M | |||
| Other Investing Activity | -423.60M | -374.39M | -4.90M | 41.90M | 2.49B | |||
| INVESTING CASH FLOW | -1.08B | -1.10B | -1.27B | -657.40M | 2.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 591.85M | 588.40M | 481.50M | -223.00M | 347.70M | |||
| Stock Issued/Repurchased | -482.46M | -494.38M | -2.85B | -2.54B | -3.04B | |||
| Dividend Paid | -1.83B | -1.80B | -1.68B | -1.54B | -1.11B | |||
| Other Financing Activity | 2.32M | -12.96M | -20.80M | 19.90M | -155.90M | |||
| FINANCING CASH FLOW | -1.71B | -1.71B | -4.06B | -4.29B | -3.96B | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -34.70M | 3.20M | |||
| CHANGE IN CASH | 1.05B | 1.03B | -512.60M | -507.40M | 922.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.84B | 3.85B | 4.82B | 4.48B | 2.74B | |||
| Capital Expenditure | -656.46M | -730.46M | -1.26B | -699.30M | -343.70M | |||
| FREE CASH FLOW | 3.18B | 3.12B | 3.56B | 3.78B | 2.39B | |||
All data in USD