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ANALOG DEVICES INC (ANL.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:ANL - US0326541051 - Common Stock

212.85 EUR
+18.47 (+9.5%)
Last: 11/25/2025, 7:00:00 PM

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 TTM
(2023-1-28)		 2022
(2022-10-29)		 2021
(2021-10-30)		 2020
(2020-10-31)		 2019
(2019-11-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANL.DE Net Income ChartANL.DE Net Income over time chart
3.43B2.75B1.39B1.22B1.36B
Depreciation Amortization
ANL.DE Depreciation Amortization ChartANL.DE Depreciation Amortization over time chart
2.32B2.30B1.07B810.90M811.30M
Income Taxes - Deferred
ANL.DE Income Taxes - Deferred ChartANL.DE Income Taxes - Deferred over time chart
-438.46M-326.75M-406.92M-113.90M-91.30M
Change In Working Capital
ANL.DE Change In Working Capital ChartANL.DE Change In Working Capital over time chart
-696.07M-927.75M-86.37M-104.20M-35.30M
Interest Paid
ANL.DE Interest Paid ChartANL.DE Interest Paid over time chart
N/A172.96M197.84M185.90M216.10M
Taxes Paid
ANL.DE Taxes Paid ChartANL.DE Taxes Paid over time chart
N/A821.68M388.12M237.70M205.80M
Other non cash items
ANL.DE Other non cash items ChartANL.DE Other non cash items over time chart
414.68M683.85M763.30M194.90M205.40M
OPERATING CASH FLOW
ANL.DE OPERATING CASH FLOW ChartANL.DE OPERATING CASH FLOW over time chart
5.03B4.48B2.74B2.01B2.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANL.DE Capital Expenditure ChartANL.DE Capital Expenditure over time chart
-764.33M-699.31M-343.68M-165.70M-275.40M
Other Investing Activity
ANL.DE Other Investing Activity ChartANL.DE Other Investing Activity over time chart
34.22M41.94M2.49B-14.80M-17.80M
INVESTING CASH FLOW
ANL.DE INVESTING CASH FLOW ChartANL.DE INVESTING CASH FLOW over time chart
-730.12M-657.37M2.14B-180.50M-293.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANL.DE Debt Issued/Reduced ChartANL.DE Debt Issued/Reduced over time chart
296.13M-222.99M347.66M-354.40M-850.00M
Stock Issued/Repurchased
ANL.DE Stock Issued/Repurchased ChartANL.DE Stock Issued/Repurchased over time chart
-3.09B-2.54B-3.04B-176.10M-496.50M
Dividend Paid
ANL.DE Dividend Paid ChartANL.DE Dividend Paid over time chart
-1.57B-1.54B-1.11B-886.20M-777.50M
Other Financing Activity
ANL.DE Other Financing Activity ChartANL.DE Other Financing Activity over time chart
-23.68M19.95M-155.94M-4.00M-2.80M
FINANCING CASH FLOW
ANL.DE FINANCING CASH FLOW ChartANL.DE FINANCING CASH FLOW over time chart
-4.38B-4.29B-3.96B-1.42B-2.13B
 
Exchange Rate Effect
ANL.DE Exchange Rate Effect ChartANL.DE Exchange Rate Effect over time chart
-31.30M-34.71M3.17M200.00K-1.40M
CHANGE IN CASH
ANL.DE CHANGE IN CASH ChartANL.DE CHANGE IN CASH over time chart
-119.94M-507.39M922.10M407.60M-168.30M
 
FREE CASH FLOW
Operating Cash Flow
ANL.DE Operating Cash Flow ChartANL.DE Operating Cash Flow over time chart
5.03B4.48B2.74B2.01B2.25B
Capital Expenditure
ANL.DE Capital Expenditure ChartANL.DE Capital Expenditure over time chart
-764.33M-699.31M-343.68M-165.70M-275.40M
FREE CASH FLOW
ANL.DE FREE CASH FLOW ChartANL.DE FREE CASH FLOW over time chart
4.26B3.78B2.39B1.84B1.98B

All data in USD

Charts

ANL.DE Operating and Free Cash Flow chartANL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 1B 2B 3B 4B 5B