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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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238.56+4.82 (+2.06%)
At close: 04:00PM EDT
238.70 +0.14 (+0.06%)
After hours: 06:19PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
2,140,418
3,314,579
2,748,561
1,390,422
1,220,761
-
Depreciation & amortisation
2,177,357
2,293,103
2,297,499
1,074,634
810,923
-
Deferred income taxes
-337,184
-452,946
-326,755
-406,922
-113,948
-
Stock-based compensation
283,891
299,823
323,487
243,611
149,518
-
Change in working capital
-7,316
-645,590
-883,665
-108,055
153,422
-
Accounts receivable
-
330,728
-343,908
-114,504
-101,626
-
Inventory
-
-242,299
-470,725
-65,114
1,760
-
Accounts payable
-
-499,316
171,772
208,444
103,104
-
Other working capital
3,064,299
3,556,171
3,776,094
2,391,393
1,842,795
-
Other non-cash items
19,267
8,665
224,322
326,229
-212,189
-
Net cash provided by operating activities
4,276,433
4,817,634
4,475,402
2,735,069
2,008,487
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,212,134
-1,261,463
-699,308
-343,676
-165,692
-
Acquisitions, net
-
-
-
-24,950
-14,196
-11,170
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
30,125
0
0
Other investing activities
9,265
-4,922
41,940
36,651
-14,831
-
Net cash used for investing activities
-1,626,986
-1,266,385
-657,368
2,143,525
-180,523
-
Cash flows from financing activities
Debt repayment
-10,122,290
-4,805,588
-919,116
-3,991,982
-1,100,000
-
Common stock repurchased
-1,559,179
-2,963,955
-2,577,015
-3,105,144
-244,487
-
Dividends paid
-1,740,659
-1,679,106
-1,544,552
-1,109,344
-886,155
-
Other financing activities
-85,911
-20,843
19,946
-155,939
-4,015
-
Net cash used provided by (used for) financing activities
-1,887,361
-4,063,760
-4,290,720
-3,959,664
-1,420,608
-
Net change in cash
762,086
-512,511
-507,392
922,104
407,538
-
Cash at beginning of period
1,177,609
1,470,572
1,977,964
1,055,860
648,322
-
Cash at end of period
1,939,695
958,061
1,470,572
1,977,964
1,055,860
-
Free cash flow
Operating cash flow
4,276,433
4,817,634
4,475,402
2,735,069
2,008,487
-
Capital expenditure
-1,212,134
-1,261,463
-699,308
-343,676
-165,692
-
Free cash flow
3,064,299
3,556,171
3,776,094
2,391,393
1,842,795
-