Technology - Semiconductors - NASDAQ - US
$ 206.35
-2.78 %
$ 102 B
Market Cap
62.34
P/E
CASH FLOW STATEMENT
4.28 B
OPERATING CASH FLOW
-1.21 B
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Analog Devices, Inc.
| Net Income | 3.31 B |
| Depreciation & Amortization | 2.29 B |
| Capital Expenditures | -1.21 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 4.28 B |
| Free Cash Flow | 3.06 B |
Cash Flow
Millions
| May-2024 | Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Nov-2019 | Nov-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Nov-2008 | Nov-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Nov-1997 | Nov-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 3 314.6 | 2 748.6 | 1 390.4 | 1 220.8 | 1 363.0 | 1 495.4 | 727.3 | 861.7 | 696.9 | 629.3 | 673.5 | 651.2 | 867.4 | 712.1 | 247.8 | 786.3 | 496.9 | 549.5 | 414.8 | 570.7 | 298.3 | 105.3 | 356.4 | 607.1 | 196.8 | 82.4 | 178.2 | 171.9 | 119.3 | 74.5 | 44.5 | 14.9 | 8.2 | (12.9) | 27.9 |
| Depreciation & Amortization | 0 | 2 293.1 | 2 297.5 | 1 074.6 | 810.9 | 811.3 | 799.1 | 584.1 | 209.8 | 222.2 | 142.0 | 110.4 | 109.8 | 118.2 | 120.9 | 139.9 | 153.5 | 154.8 | 172.2 | 155.6 | 152.6 | 168.3 | 238.0 | 210.5 | 156.7 | 142.6 | 127.6 | 103.6 | 83.8 | 64.1 | 61.3 | 59.8 | 55.0 | 52.7 | 46.8 | 41.5 |
| Deferred Income Tax | 0 | (452.9) | (326.8) | (406.9) | (113.9) | (91.3) | (736.8) | (825.9) | 8.1 | (52.2) | (77.7) | (17.7) | (9.8) | 1.7 | (9.9) | 11.6 | (11.4) | (2.9) | (28.5) | 14.6 | 26.9 | 2.2 | (40.6) | (29.9) | (12.5) | 16.6 | (12.4) | (6.1) | 6.6 | 1.8 | (5.4) | (4.1) | 1.0 | 0.8 | (1.3) | 1.2 |
| Stock Based Compensation | 0 | 299.8 | 323.5 | 243.6 | 149.5 | 150.3 | 151.2 | 104.2 | 63.4 | 68.9 | 50.8 | 56.9 | 53.5 | 52.4 | 51.8 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4 276.4 | 8.7 | 316.3 | 519.7 | 45.4 | 55.1 | 36.6 | 306.1 | 17.4 | (18.1) | (17.8) | (91.6) | (16.4) | (50.6) | 1.0 | 17.1 | 32.0 | 33.1 | (104.5) | 6.3 | 31.2 | 33.9 | 26.4 | 86.1 | (43.9) | 6.3 | 100 K | (0.3) | (0.6) | 0.3 | 2.2 | 2.8 | 4.1 | 4.0 | 2.6 | 2.3 |
| Change in Working Capital | 0 | (645.6) | (883.7) | (86.4) | (104.2) | (35.3) | 696.9 | 216.9 | 120.5 | (10.0) | 145.0 | 180.8 | 26.2 | (88.5) | 115.3 | (32.8) | (42.7) | 146.6 | 24.5 | 31.1 | (3.5) | (69.6) | (103.0) | 220.6 | (2.9) | 65.0 | (17.7) | 21.8 | (118.0) | 24.8 | 50.7 | (13.5) | (41.5) | (14.7) | 28.7 | (6.3) |
| Cash From Operations | 4 276.4 | 4 817.6 | 4 475.4 | 2 735.1 | 2 008.5 | 2 253.1 | 2 442.4 | 1 112.6 | 1 280.9 | 907.8 | 871.6 | 912.3 | 814.5 | 900.5 | 991.2 | 432.1 | 669.4 | 820.4 | 621.1 | 672.7 | 778.0 | 433.0 | 226.1 | 843.6 | 704.5 | 427.3 | 224.7 | 297.2 | 143.7 | 210.3 | 183.3 | 89.5 | 33.5 | 51.0 | 82.2 | 74.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 212.1) | (1 261.5) | (699.3) | (343.7) | (165.7) | (275.4) | (254.9) | (204.1) | (127.4) | (154.0) | (177.9) | (123.1) | (132.2) | (123.0) | (111.6) | (56.1) | (157.4) | (141.8) | (129.3) | (85.5) | (146.2) | (67.7) | (57.4) | (297.2) | (274.8) | (77.5) | (166.9) | (179.4) | (234.1) | (212.7) | (90.8) | (67.2) | (65.7) | (52.3) | (38.2) | (51.0) |
| Other Items | 0 | (4.9) | 41.9 | 2 487.2 | (14.8) | (17.8) | (59.1) | (6 413.9) | (1 090.9) | 136.8 | 63.2 | (826.9) | (1 207.5) | (580.7) | (374.3) | (478.6) | 345.8 | 1 126.4 | 174.1 | 75.5 | (543.6) | (278.2) | 147.6 | (923.1) | (181.4) | (280.5) | (20.1) | (57.9) | (71.4) | (26.0) | (72.7) | 0 | 0 | 0 | (60.9) | (1.6) |
| Cash From Investing Activities | (1 212.1) | (1 266.4) | (657.4) | 2 143.5 | (180.5) | (293.2) | (314.0) | (6 618.0) | (1 218.3) | (17.1) | (114.8) | (949.9) | (1 339.7) | (703.7) | (485.8) | (534.7) | 188.4 | 984.6 | 44.8 | (10.0) | (689.9) | (346.0) | 90.2 | (1 220.4) | (456.2) | (358.0) | (187.0) | (237.3) | (305.5) | (238.7) | (163.5) | (67.2) | (65.7) | (52.3) | (99.1) | (52.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (2 964.0) | (2 577.0) | (3 105.1) | (244.5) | (613.0) | (226.0) | (46.5) | (370.1) | (227.0) | (356.3) | (60.5) | (161.0) | (330.5) | (39.8) | (3.8) | (569.9) | (1 647.2) | (1 025.0) | (525.5) | (137.1) | 52 K | (97.8) | (21.8) | 0 | 0 | (84.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (14.2) | (8.7) |
| Total Debt Repaid | 0 | 481.5 | (223.0) | 347.7 | (354.4) | (850.0) | (1 531.2) | 6 106.2 | 830.6 | 0 | 0 | 41.0 | (56.5) | 487.1 | 0 | 370.4 | 0 | 0 | 0 | 0 | 0 | (1 254.4) | (8.3) | (16.2) | 1 087.4 | (12.3) | (5.4) | (4.1) | 275.4 | (21.0) | 0.2 | 29.6 | 30.4 | 7.7 | 7.3 | (7.8) |
| Dividends Paid | 0 | (1 679.1) | (1 544.6) | (1 109.3) | (886.2) | (777.5) | (703.3) | (602.1) | (513.2) | (491.1) | (454.2) | (406.0) | (344.7) | (281.6) | (250.0) | (233.0) | (222.5) | (228.3) | (201.5) | (119.0) | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 97.8 | 53.8 | (1 155.9) | 64.4 | 113.7 | 102.5 | 171.1 | 29.7 | 146.4 | 234.0 | 324.9 | 212.6 | 263.6 | 217.2 | 12.4 | 18.2 | 40.9 | 181.2 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K | 0 | 2.0 | 100 K |
| Cash From Financing Activities | 0 | (4 063.8) | (4 290.7) | (3 959.7) | (1 420.6) | (2 126.8) | (2 358.0) | 5 628.6 | (22.9) | (571.6) | (576.6) | (100.6) | (349.6) | 138.6 | (72.6) | 146.0 | (680.0) | (1 725.5) | (950.9) | (555.1) | (88.0) | (1 183.6) | (68.7) | 1.9 | 1 130.3 | 21.8 | (62.0) | 15.1 | 301.5 | (10.9) | 10.0 | 39.6 | 33.7 | 10.0 | (4.9) | (14.2) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 3 064.3 | (512.5) | (507.4) | 922.1 | 407.5 | (168.3) | (231.2) | 126.7 | 36.8 | 315.1 | 177.1 | (136.7) | (876.3) | 335.1 | 430.3 | 46.1 | 168.6 | 81.0 | (283.6) | 108.7 | 1.1 | (1 095.9) | 248.8 | (371.5) | 1 380.5 | 92.6 | (26.3) | 79.5 | 140.8 | (39.8) | 28.4 | 62.9 | 1.2 | 8.2 | (21.9) | 7.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3 064.3 | 3 556.2 | 3 776.1 | 2 391.4 | 1 842.8 | 1 977.7 | 2 187.5 | 908.5 | 1 153.5 | 753.8 | 693.7 | 789.3 | 682.4 | 777.5 | 879.6 | 376.1 | 512.0 | 678.6 | 491.8 | 587.2 | 631.8 | 365.2 | 168.7 | 546.4 | 429.7 | 349.8 | 57.8 | 117.8 | (90.4) | (2.4) | 92.5 | 22.3 | (32.2) | (1.3) | 44.0 | 23.4 |