ANALOG DEVICES INC (ADI)
US0326541051 - Common Stock
| TTM (2024-2-3) | 2023 (2023-10-28) | 2022 (2022-10-29) | 2021 (2021-10-30) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.82B | 3.31B | 2.75B | 1.39B | 1.22B | |||
| Depreciation Amortization | 2.23B | 2.29B | 2.30B | 1.07B | 810.90M | |||
| Income Taxes - Deferred | -408.69M | -452.90M | -326.80M | -406.90M | -113.90M | |||
| Change In Working Capital | -385.99M | -645.60M | -883.70M | -86.40M | -104.20M | |||
| Interest Paid | N/A | 206.40M | 173.00M | 197.80M | 185.90M | |||
| Taxes Paid | N/A | 987.20M | 821.70M | 388.10M | 237.70M | |||
| Other non cash items | 298.19M | 308.50M | 639.80M | 763.30M | 194.90M | |||
| OPERATING CASH FLOW | 4.55B | 4.82B | 4.48B | 2.74B | 2.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31B | -1.26B | -699.30M | -343.70M | -165.70M | |||
| Other Investing Activity | -1.15M | -4.90M | 41.90M | 2.49B | -14.80M | |||
| INVESTING CASH FLOW | -1.31B | -1.27B | -657.40M | 2.14B | -180.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 478.76M | 481.50M | -223.00M | 347.70M | -354.40M | |||
| Stock Issued/Repurchased | -2.36B | -2.85B | -2.54B | -3.04B | -176.10M | |||
| Dividend Paid | -1.72B | -1.68B | -1.54B | -1.11B | -886.20M | |||
| Other Financing Activity | -4.09M | -20.80M | 19.90M | -155.90M | -4.00M | |||
| FINANCING CASH FLOW | -3.61B | -4.06B | -4.29B | -3.96B | -1.42B | |||
| Exchange Rate Effect | N/A | 0.00 | -34.70M | 3.20M | 200.00K | |||
| CHANGE IN CASH | -366.81M | -512.60M | -507.40M | 922.10M | 407.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.55B | 4.82B | 4.48B | 2.74B | 2.01B | |||
| Capital Expenditure | -1.31B | -1.26B | -699.30M | -343.70M | -165.70M | |||
| FREE CASH FLOW | 3.24B | 3.56B | 3.78B | 2.39B | 1.84B | |||
All data in USD