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Analog Devices Inc   (ADI)
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Analog Devices Inc Cash flow Statement Quarterly

ADI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
9 Months
(May 01 2021)
6 Months
(Jan 30 2021)
3 Months
(Oct 31 2020)
12 Months
(Aug 01 2020)
9 Months
Income 1,314.74 811.42 388.52 1,220.76 834.24
Depreciation & amortization 158.94 108.78 56.31 233.78 176.72
Amortization of Other Assets 436.73 290.75 145.04 577.15 431.99
Impairment of assets - - - - -
Special charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - 1.76 -
Other noncash expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -13.56 - - - -
Share-based Compensation 118.68 77.00 36.64 149.52 112.96
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 - - - 40.00 40.00
Increase Decrease In Income Taxes Payable Current - - - - -
Income taxes -72.58 -48.29 -27.28 -113.95 -42.80
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - -101.63 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - 103.10 -
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - -3.67 -
Other Working Capital -133.64 -63.22 -156.74 -129.35 -222.89
Other Noncash Income (Expense) -14.97 -12.12 -14.55 5.42 5.68
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 -0.00 0.00 40.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,794.35 1,164.30 427.94 2,008.49 1,335.89
Capital Expenditures -212.90 -126.56 -67.39 -165.69 -135.80
Sale of Capital Items 35.71 - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from other investments - - - - -
Payments For Asset Acquisition - -22.52 -22.52 - -
Increase Decrease In Other Assets Investing -3.36 -2.83 -1.30 - -
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 -24.95 -2.43 -2.43 -14.20 -12.76
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 22.22 18.57 18.57 -0.64 -1.21
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -183.28 -135.77 -75.07 -180.52 -149.78
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - -354.35 95.65
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -453.80 -302.20 -137.14 -176.08 -179.52
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 1.95 2.40 2.49 -4.01 -4.02
Business Acquisition Contingent Consideration Cash Payment Financing - - - - -
Proceeds From Derivative Instruments - - - - -
Term Loan Repayments - - - - -
Payments of Derivative Instruments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -738.11 -483.61 -229.18 -886.16 -656.56
Net Cash flow from Financing Activities -1,189.97 -783.41 -363.82 -1,420.61 -744.44
Effect of exchange rate on cash flow 3.74 4.23 3.16 0.18 0.28
Discontinued operations - - - - -
Free Cash Flow 1,617.16 1,037.75 360.55 1,842.80 1,200.09
Total Cash Flow 424.84 249.36 -7.80 407.54 441.94
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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