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

ADI




Cash flow Statement
(Annual, GAAP in millions $)

(Oct 31 2020)
12 Months
(Nov 02 2019)
12 Months
(Nov 03 2018)
12 Months
(Oct 28 2017)
12 Months
(Oct 29 2016)
12 Months
Income 1,220.76 1,363.01 1,495.43 727.26 861.66
Depreciation & amortization 233.78 240.68 228.53 194.67 134.54
Amortization of Other Assets 577.15 570.57 570.54 389.39 75.25
Impairment of assets - - - - -
Special charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 1.76 -42.77 -34.64 -47.35 38.22
Other noncash expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 149.52 150.30 151.17 104.19 63.42
Stockbased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 3.30
Non Cash Portion Of Special Charge - - - - -
Increase Decrease In Deferred Compensation Plan Investments -3.85 -7.30 -7.48 -7.36 -2.40
Amortization of Acquired Inventory Step Up - - -5.07 192.25 85.50
Non Cash Impairment Charges - 14.17 -5.07 - -
Non Cash Contribution To Charitable Foundation 40.00 74.99 - - -
Increase Decrease In Income Taxes Payable Current 29.44 - - - -
Income taxes -113.95 -91.25 -736.76 -825.87 7.62
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -101.63 5.89 45.98 -65.67 -9.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities 103.10 -6.37 - - -
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -3.67 -11.80 -1.59 0.80 -9.93
Other Working Capital -129.35 -47.93 703.59 24.59 8.54
Other Noncash Income (Expense) 5.42 40.91 36.57 -10.87 24.57
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - -3.90 436.56 -0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,008.49 2,253.10 2,442.36 1,112.59 1,280.90
Capital Expenditures -165.69 -275.37 -254.88 -204.10 -127.40
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - 3,939.98 6,708.08
Payments to Acquire Available-for-sale Securities - - - -705.49 -7,697.26
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 -14.20 -11.17 -52.84 -9,632.57 -83.17
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.64 -6.64 -6.28 -15.84 -18.52
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -180.52 -293.19 -314.00 -6,618.01 -1,218.27
Short-term debt Net - - - - -
Other borrowing transactions - - - -1.72 -26.58
Long-term debt - borrowings -354.35 400.00 -1,531.22 6,106.16 -
Long-term debt - repayments - -1,250.00 - - 857.18
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -176.08 -496.48 -126.95 86.77 -308.57
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4.01 -2.83 6.33 41.25 3.07
Business Acquisition Contingent Consideration Cash Payment Financing - - -2.89 -1.76 -1.41
Proceeds From Derivative Instruments - - - - -
Term Loan Repayments - - - - -
Payments of Derivative Instruments - - - - -33.43
Dividends paid to minority interests - - - - -
Dividends paid -886.16 -777.48 -703.31 -602.12 -513.18
Net Cash flow from Financing Activities -1,420.61 -2,126.79 -2,358.04 5,628.58 -22.92
Effect of exchange rate on cash flow 0.18 -1.39 -1.57 3.55 -2.93
Discontinued operations - - - - -
Free Cash Flow 1,842.80 1,977.73 2,187.49 908.49 1,153.50
Total Cash Flow 407.54 - -231.25 126.71 36.78
Cash & cash equiv. at beg. of the Year - - 1,047.84 921.13 884.35
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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