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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 $)

(Feb 03 2024)
3 Months
(Oct 28 2023)
12 Months
(Jul 29 2023)
9 Months
(Apr 29 2023)
6 Months
(Jan 28 2023)
3 Months
Income 462.73 3,314.58 2,816.15 1,939.13 961.47
Depreciation & amortization 84.35 334.70 251.79 165.58 85.32
Amortization of Other Assets 440.90 1,958.40 1,505.20 1,003.71 502.18
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - -242.30 - - -
Other noncash expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 69.82 299.82 227.11 144.14 75.04
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 - - -6.90 -2.65 271.40
Cost Of Goods And Services Sold For Inventory Acquired - 4.95 - - -
Income taxes -102.15 -716.66 -431.39 -280.11 -146.35
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - 330.73 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - -499.32 - - -
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - 4.54 - - -
Other Working Capital 178.50 24.47 -757.65 -487.34 -81.09
Other Noncash Income (Expense) 4.68 8.67 14.19 9.67 12.38
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 4.95 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,138.83 4,817.63 3,630.34 2,487.89 1,406.31
Capital Expenditures -222.98 -1,261.46 -785.07 -460.50 -176.16
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
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 - - - - -
Acquisition Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 3.88 -4.92 -2.25 -0.08 0.10
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -219.10 -1,266.39 -787.32 -460.58 -176.06
Short-term debt Net 2,779.49 5,287.12 2,646.51 253.64 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -65.69 -65.69 -65.69 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -130.53 -2,845.35 -2,381.02 -1,740.50 -613.32
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -14.84 -20.84 -11.23 52.94 -31.59
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 -2,782.27 -2,101.80 - - -
Dividends paid to minority interests - - - - -
Dividends paid -426.08 -1,679.11 -1,251.12 -820.67 -385.45
Net Cash flow from Financing Activities -574.23 -4,063.76 -3,164.34 -2,320.27 -1,030.36
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 915.85 3,556.17 2,845.27 2,027.39 1,230.15
Total Cash Flow 345.50 -512.51 -321.33 -292.96 199.89
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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