Analog Devices Inc. (ADI)

NASDAQ: ADI · Real-Time Price · USD

193.66

-1.26 (-0.65%)

At close: May 01, 2025, 3:59 PM

Analog Devices Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020	Nov 2, 2019	Nov 3, 2018	Oct 28, 2017	Oct 29, 2016
Net Income	1.64B	3.31B	2.75B	1.39B	1.22B	1.36B	1.5B	727.26M	861.66M
Depreciation & Amortization	2.1B	2.29B	2.3B	1.07B	810.92M	811.25M	799.06M	584.06M	209.79M
Stock-Based Compensation	262.71M	299.82M	323.49M	243.61M	149.52M	150.3M	151.16M	104.19M	63.42M
Other Working Capital	3.93M	-234.7M	-240.8M	-115.19M	-107.42M	7.97M	690.62M	137.65M	6.16M
Other Non-Cash Items	23.05M	8.66M	316.27M	519.69M	45.42M	55.07M	36.57M	306.08M	17.41M
Deferred Income Tax	-367.56M	-452.95M	-326.75M	-406.92M	-113.95M	-91.25M	-736.76M	-825.87M	8.12M
Change in Working Capital	194.74M	-645.59M	-883.66M	-86.37M	-104.19M	-35.28M	696.89M	216.88M	120.49M
Operating Cash Flow	3.85B	4.82B	4.48B	2.74B	2.01B	2.25B	2.44B	1.11B	1.28B
Capital Expenditures	-730.46M	-1.26B	-699.31M	-343.68M	-165.69M	-275.37M	-254.88M	-204.1M	-127.4M
Cash Acquisitions	n/a	n/a	n/a	2.43B	-14.2M	-11.17M	-52.84M	-9.63B	-83.17M
Purchase of Investments	-438.9M	n/a	n/a	35.71M	n/a	n/a	n/a	-705.49M	-7.7B
Sales Maturities Of Investments	69.28M	n/a	n/a	30.13M	n/a	n/a	n/a	3.94B	6.71B
Other Investing Acitivies	-4.77M	-4.92M	41.94M	-4.24M	-635K	-6.64M	-6.28M	-15.84M	-18.52M
Investing Cash Flow	-1.1B	-1.27B	-657.37M	2.14B	-180.52M	-293.19M	-314M	-6.62B	-1.22B
Debt Repayment	588.4M	481.54M	-222.99M	347.66M	-354.35M	-850M	-1.53B	6.11B	830.59M
Common Stock Repurchased	-615.59M	-2.96B	-2.58B	-3.11B	-244.49M	-613M	-225.98M	-46.53M	-370.06M
Dividend Paid	-1.8B	-1.68B	-1.54B	-1.11B	-886.15M	-777.48M	-703.31M	-602.12M	-513.18M
Other Financial Acitivies	108.25M	97.77M	53.83M	-655.94M	-4.01M	-2.83M	3.44M	171.07M	29.73M
Financial Cash Flow	-1.71B	-4.06B	-4.29B	-3.96B	-1.42B	-2.13B	-2.36B	5.63B	-22.92M
Net Cash Flow	1.03B	-512.51M	-507.39M	922.1M	407.54M	-168.27M	-231.25M	126.71M	36.78M
Free Cash Flow	3.12B	3.56B	3.78B	2.39B	1.84B	1.98B	2.19B	908.49M	1.15B