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Analog Devices Inc   (NASDAQ: ADI)
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    Sector • Technology    Industry • Semiconductors
   Industry • Semiconductors
   Sector • Technology
 

Analog Devices Inc Cash flow Statement Quarterly

ADI


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 01 2025)
3 Months 		(Nov 02 2024)
12 Months		 (Aug 03 2024)
9 Months 		(May 04 2024)
6 Months 		(Feb 03 2024)
3 Months
Income 391.32 1,635.27 1,157.20 764.97 462.73
Depreciation & amortization 98.45 362.77 265.53 173.17 84.35
Amortization of Other Assets 417.16 1,741.55 1,318.33 880.38 440.90
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - 191.17 - - -
Other noncash expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 77.57 262.71 192.26 128.21 69.82
Stockbased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Non Cash Portion Of Special Charge - - - - -
Increase Decrease In Deferred Compensation Plan Investments - - - - -
Amortization of Acquired Inventory Step Up - - - - -
Non Cash Impairment Charges - - - - -
Non Cash Contribution To Charitable Foundation - - - - -
Non Cash Operating Lease Costs - - - - -
Cost Of Goods And Services Sold For Inventory Acquired - - - - 4.95
Income taxes -59.45 -275.92 -269.57 -164.35 -102.15
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - 133.40 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - -133.76 - - -
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -53.00 - - -
Other Working Capital 202.57 -34.72 114.13 150.94 178.50
Other Noncash Income (Expense) -0.80 23.05 23.83 13.37 4.68
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,126.81 3,852.53 2,801.71 1,946.69 1,138.83
Capital Expenditures -148.98 -730.46 -565.05 -411.17 -222.98
Sale of Capital Items - - - - -
Short-term Investments Proceeds - -369.62 - - -
Payments to Acquire Available-for-sale Securities, Debt - - -438.90 -424.12 -
Proceeds from other investments - - - - -
Payments For Asset Acquisition - - - - -
Increase Decrease In Other Assets Investing - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -45.65 - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.33 -4.77 10.71 14.11 3.88
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -194.30 -1,104.86 -993.24 -821.18 -219.10
Short-term debt Net 1,969.28 10,184.44 7,709.49 5,383.40 2,779.49
Other borrowing transactions - - - - -
Long-term debt - borrowings - 587.89 1,087.86 1,087.86 -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -118.62 -494.38 -404.36 -338.40 -130.53
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.44 -12.96 -5.51 -12.13 -14.84
Business Acquisition Contingent Consideration Cash Payment Financing - - - - -
Proceeds From Derivative Instruments - - - - -
Term Loan Repayments - - - - -
Payments of Derivative Instruments - - - - -
Prepayments For Repurchase Of Stock - - - - -
Payments Of Commercial Paper -1,968.61 -7,709.27 -5,382.39 -2,782.27 -2,101.80
Dividends paid to minority interests - - - - -
Dividends paid -456.34 -1,795.46 -1,338.70 -882.22 -426.08
Net Cash flow from Financing Activities -573.86 -1,714.39 -660.50 -143.87 -574.23
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 977.83 3,122.07 2,236.66 1,535.52 915.85
Total Cash Flow 358.65 1,033.28 1,147.97 981.63 345.50




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