Analog Devices Inc
NASDAQ:ADI
Analog Devices Inc
NASDAQ:ADI
Price:
195.125 USD
0.64%
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Analog Devices Inc
Analog Devices Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
695
|
718
|
722
|
629
|
656
|
673
|
709
|
697
|
683
|
648
|
662
|
862
|
914
|
837
|
676
|
805
|
882
|
1 143
|
1 528
|
1 507
|
1 569
|
1 582
|
1 490
|
1 363
|
1 212
|
1 112
|
1 112
|
1 221
|
1 405
|
1 561
|
1 701
|
1 390
|
1 282
|
1 642
|
1 888
|
2 749
|
3 430
|
3 624
|
3 752
|
3 315
|
2 816
|
|
| Depreciation & Amortization |
110
|
110
|
112
|
142
|
171
|
201
|
229
|
222
|
217
|
212
|
207
|
210
|
213
|
298
|
448
|
584
|
728
|
790
|
788
|
799
|
801
|
803
|
807
|
811
|
815
|
817
|
814
|
811
|
808
|
803
|
798
|
1 075
|
1 443
|
1 821
|
2 204
|
2 298
|
2 315
|
2 321
|
2 330
|
2 293
|
2 231
|
|
| Change in Deffered Taxes |
(11)
|
(9)
|
(15)
|
(78)
|
(78)
|
(85)
|
(96)
|
(52)
|
(57)
|
(50)
|
(21)
|
8
|
9
|
(72)
|
(761)
|
(810)
|
(1 481)
|
(1 458)
|
(758)
|
(730)
|
(37)
|
(18)
|
(74)
|
(91)
|
(121)
|
(105)
|
(79)
|
(114)
|
(127)
|
(127)
|
(144)
|
(407)
|
(414)
|
(482)
|
(539)
|
(327)
|
(439)
|
(484)
|
(553)
|
(453)
|
(409)
|
|
| Stock-Based Compensation |
55
|
48
|
49
|
51
|
60
|
65
|
68
|
69
|
64
|
64
|
64
|
63
|
64
|
71
|
87
|
104
|
126
|
142
|
146
|
151
|
150
|
151
|
150
|
150
|
151
|
147
|
151
|
150
|
149
|
153
|
155
|
244
|
294
|
325
|
368
|
323
|
312
|
310
|
308
|
300
|
0
|
|
| Other Non-Cash Items |
(35)
|
(43)
|
(55)
|
33
|
47
|
47
|
55
|
51
|
50
|
56
|
57
|
91
|
92
|
233
|
404
|
452
|
467
|
355
|
218
|
188
|
191
|
200
|
196
|
205
|
238
|
223
|
220
|
195
|
137
|
143
|
127
|
763
|
1 098
|
1 090
|
1 250
|
640
|
368
|
395
|
309
|
309
|
298
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
73
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
869
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
822
|
0
|
0
|
0
|
987
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
206
|
0
|
|
| Change in Working Capital |
153
|
122
|
127
|
145
|
87
|
153
|
75
|
(10)
|
66
|
69
|
86
|
121
|
156
|
306
|
222
|
123
|
625
|
570
|
605
|
679
|
(98)
|
(189)
|
(109)
|
(35)
|
88
|
(57)
|
(74)
|
(104)
|
(137)
|
15
|
(15)
|
(86)
|
(245)
|
(423)
|
(536)
|
(884)
|
(649)
|
(972)
|
(1 059)
|
(646)
|
(386)
|
|
| Cash from Operating Activities |
912
N/A
|
898
-2%
|
891
-1%
|
872
-2%
|
883
+1%
|
988
+12%
|
972
-2%
|
908
-7%
|
959
+6%
|
935
-2%
|
992
+6%
|
1 291
+30%
|
1 384
+7%
|
1 603
+16%
|
989
-38%
|
1 154
+17%
|
1 221
+6%
|
1 400
+15%
|
2 380
+70%
|
2 442
+3%
|
2 426
-1%
|
2 378
-2%
|
2 310
-3%
|
2 253
-2%
|
2 231
-1%
|
1 989
-11%
|
1 994
+0%
|
2 009
+1%
|
2 087
+4%
|
2 394
+15%
|
2 467
+3%
|
2 735
+11%
|
3 164
+16%
|
3 649
+15%
|
4 267
+17%
|
4 475
+5%
|
5 025
+12%
|
4 885
-3%
|
4 780
-2%
|
4 818
+1%
|
4 550
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(153)
|
(171)
|
(183)
|
(178)
|
(154)
|
(159)
|
(152)
|
(154)
|
(153)
|
(130)
|
(132)
|
(127)
|
(133)
|
(154)
|
(180)
|
(204)
|
(239)
|
(246)
|
(234)
|
(255)
|
(283)
|
(304)
|
(310)
|
(275)
|
(239)
|
(224)
|
(187)
|
(166)
|
(201)
|
(200)
|
(243)
|
(344)
|
(365)
|
(425)
|
(526)
|
(699)
|
(764)
|
(930)
|
(1 090)
|
(1 262)
|
(1 308)
|
|
| Other Items |
(1 002)
|
(742)
|
(183)
|
63
|
129
|
36
|
(217)
|
137
|
(114)
|
(215)
|
(177)
|
(1 091)
|
888
|
(7 546)
|
(6 982)
|
(6 414)
|
(8 213)
|
489
|
(4)
|
(59)
|
(63)
|
(10)
|
(8)
|
(18)
|
(13)
|
(15)
|
(27)
|
(15)
|
(0)
|
(0)
|
29
|
2 487
|
2 480
|
2 487
|
2 501
|
42
|
34
|
29
|
(4)
|
(5)
|
(1)
|
|
| Cash from Investing Activities |
(1 155)
N/A
|
(913)
+21%
|
(366)
+60%
|
(115)
+69%
|
(24)
+79%
|
(123)
-407%
|
(369)
-200%
|
(17)
+95%
|
(268)
-1 466%
|
(344)
-29%
|
(309)
+10%
|
(1 218)
-295%
|
756
N/A
|
(7 700)
N/A
|
(7 162)
+7%
|
(6 618)
+8%
|
(8 452)
-28%
|
243
N/A
|
(238)
N/A
|
(314)
-32%
|
(346)
-10%
|
(314)
+9%
|
(318)
-1%
|
(293)
+8%
|
(252)
+14%
|
(239)
+5%
|
(214)
+11%
|
(181)
+15%
|
(201)
-11%
|
(200)
+0%
|
(214)
-7%
|
2 144
N/A
|
2 115
-1%
|
2 062
-3%
|
1 976
-4%
|
(657)
N/A
|
(730)
-11%
|
(901)
-23%
|
(1 094)
-21%
|
(1 266)
-16%
|
(1 309)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
140
|
122
|
11
|
(156)
|
(164)
|
(176)
|
(166)
|
(104)
|
(213)
|
(438)
|
(433)
|
(309)
|
(152)
|
75
|
90
|
87
|
85
|
62
|
64
|
(127)
|
(365)
|
(404)
|
(508)
|
(497)
|
(379)
|
(444)
|
(342)
|
(176)
|
(223)
|
(290)
|
(450)
|
(3 042)
|
(2 972)
|
(3 573)
|
(4 317)
|
(2 543)
|
(3 089)
|
(3 451)
|
(3 195)
|
(2 845)
|
(2 363)
|
|
| Net Issuance of Debt |
101
|
101
|
1 995
|
0
|
0
|
0
|
(1 995)
|
0
|
857
|
857
|
857
|
857
|
2 072
|
11 156
|
6 456
|
6 106
|
3 614
|
(5 926)
|
(1 656)
|
(1 531)
|
(1 211)
|
(1 005)
|
(875)
|
(850)
|
(750)
|
(404)
|
(104)
|
(354)
|
0
|
(450)
|
(450)
|
348
|
(171)
|
(171)
|
(171)
|
(223)
|
296
|
484
|
775
|
482
|
479
|
|
| Cash Paid for Dividends |
(421)
|
(433)
|
(444)
|
(454)
|
(463)
|
(472)
|
(482)
|
(491)
|
(501)
|
(506)
|
(509)
|
(513)
|
(518)
|
(528)
|
(565)
|
(602)
|
(639)
|
(678)
|
(691)
|
(703)
|
(714)
|
(736)
|
(757)
|
(778)
|
(799)
|
(828)
|
(857)
|
(886)
|
(916)
|
(942)
|
(968)
|
(1 109)
|
(1 243)
|
(1 386)
|
(1 525)
|
(1 545)
|
(1 568)
|
(1 605)
|
(1 642)
|
(1 679)
|
(1 720)
|
|
| Other |
46
|
32
|
38
|
34
|
6
|
21
|
17
|
24
|
(12)
|
(19)
|
(49)
|
(69)
|
(23)
|
(25)
|
(4)
|
(4)
|
4
|
5
|
4
|
3
|
(6)
|
(10)
|
(11)
|
(3)
|
(3)
|
(1)
|
1
|
(4)
|
(1)
|
3
|
2
|
(156)
|
(146)
|
(132)
|
(160)
|
20
|
(24)
|
46
|
10
|
(21)
|
(4)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(178)
-32%
|
1 601
N/A
|
(577)
N/A
|
(621)
-8%
|
(628)
-1%
|
(2 627)
-318%
|
(572)
+78%
|
132
N/A
|
(106)
N/A
|
(134)
-27%
|
(33)
+75%
|
1 380
N/A
|
10 678
+674%
|
5 977
-44%
|
5 587
-7%
|
3 064
-45%
|
(6 537)
N/A
|
(2 279)
+65%
|
(2 358)
-3%
|
(2 296)
+3%
|
(2 155)
+6%
|
(2 150)
+0%
|
(2 127)
+1%
|
(1 930)
+9%
|
(1 677)
+13%
|
(1 302)
+22%
|
(1 421)
-9%
|
(1 495)
-5%
|
(1 679)
-12%
|
(1 866)
-11%
|
(3 960)
-112%
|
(4 533)
-14%
|
(5 262)
-16%
|
(6 174)
-17%
|
(4 291)
+30%
|
(4 384)
-2%
|
(4 526)
-3%
|
(4 051)
+10%
|
(4 064)
0%
|
(3 608)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
4
|
8
|
4
|
1
|
(2)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
3
|
5
|
4
|
3
|
(3)
|
(17)
|
(25)
|
(35)
|
(31)
|
(19)
|
(11)
|
0
|
0
|
|
| Net Change in Cash |
(379)
N/A
|
(193)
+49%
|
2 125
N/A
|
177
-92%
|
233
+32%
|
233
+0%
|
(2 028)
N/A
|
315
N/A
|
820
+160%
|
483
-41%
|
546
+13%
|
37
-93%
|
3 517
+9 483%
|
4 578
+30%
|
(195)
N/A
|
127
N/A
|
(4 160)
N/A
|
(4 891)
-18%
|
(136)
+97%
|
(231)
-70%
|
(222)
+4%
|
(93)
+58%
|
(160)
-72%
|
(168)
-5%
|
48
N/A
|
71
+48%
|
478
+570%
|
408
-15%
|
394
-3%
|
520
+32%
|
390
-25%
|
922
+136%
|
742
-19%
|
433
-42%
|
44
-90%
|
(507)
N/A
|
(120)
+76%
|
(560)
-367%
|
(376)
+33%
|
(513)
-36%
|
(367)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
759
N/A
|
727
-4%
|
708
-3%
|
694
-2%
|
729
+5%
|
830
+14%
|
821
-1%
|
754
-8%
|
806
+7%
|
805
0%
|
860
+7%
|
1 164
+35%
|
1 251
+8%
|
1 449
+16%
|
809
-44%
|
950
+17%
|
982
+3%
|
1 154
+18%
|
2 146
+86%
|
2 188
+2%
|
2 143
-2%
|
2 074
-3%
|
1 999
-4%
|
1 978
-1%
|
1 992
+1%
|
1 765
-11%
|
1 807
+2%
|
1 843
+2%
|
1 886
+2%
|
2 194
+16%
|
2 224
+1%
|
2 391
+8%
|
2 799
+17%
|
3 225
+15%
|
3 741
+16%
|
3 776
+1%
|
4 261
+13%
|
3 955
-7%
|
3 690
-7%
|
3 556
-4%
|
3 242
-9%
|
|
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