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

ADI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months

Income 105.30 356.38 607.13 - -
Depreciation & amortization 238.00 210.49 156.67 - -
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -59.38 82.27 -82.32 - -
Other noncash expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - -28.08 -43.86 - -
Share-based Compensation 15.84 14.07 - - -
Stockbased compensation 0.91 10.59 14.13 - -
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 - - - - -
Income taxes -40.56 -29.92 -12.54 - -
Losses/ -gains on investments net 4.02 -8.51 -9.71 - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -45.29 -138.61 233.41 - -
Accrued liabilities - - - - -
Post-retirement benefits expense 9.60 10.59 14.13 - -
Increase (Decrease) in Prepaid Expense and Other Assets 39.03 62.55 128.17 - -
Other Working Capital - - - - -
Other Noncash Income (Expense) 4.52 35.71 20.20 - -
Other net -10.77 237.34 -213.70 - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations -35.09 -60.75 -123.17 - -
Net Cash flow from Operating Activities 226.13 843.61 704.51 - -
Capital Expenditures -57.41 -297.24 -274.84 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 3,555.24 2,034.49 776.10 - -
Payments to Acquire Available-for-sale Securities -3,405.22 -2,963.92 -868.39 - -
Proceeds from other investments - - - - -
Payments For Asset Acquisition - - - - -
Increase Decrease In Other Assets Investing - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - 60.94 64.64 - -
Purchases of Investments 2.85 -11.43 15.19 - -
Purchases of non-current assets - - - - -
Acquisition Net of Cash Acquired -5.25 -38.47 -169.27 - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - -4.75 348.00 - -
Net Cash flow from Investing Activities 90.21 -1,220.38 -456.22 - -
Short-term debt Net - - - - -
Other borrowing transactions -0.44 -5.47 -76.42 - -
Long-term debt - borrowings - - 1,172.14 - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -97.75 -21.83 - - -
Exercise of stock options 37.31 39.95 42.86 - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -7.83 -10.75 -8.29 - -
Other net - - - - -
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 - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -68.71 1.90 1,130.29 - -
Effect of exchange rate on cash flow 1.18 3.40 1.95 - -
Discontinued operations - - - - -
Free Cash Flow 168.71 546.38 429.67 - -
Total Cash Flow 248.80 -371.47 1,380.53 - -
Cash & cash equiv. at beg. of the Year 1,364.95 1,736.42 355.89 - -
Cash & cash equivalents at end of period 1,613.75 1,364.95 1,736.42 - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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