ADI Cash Flow Statement (2009-2026) | ADI

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Cash Flow Statement Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 0.36M0.86M6.50M131.22M164.47M176.24M201.55M152.59M187.43M180.61M108.69M178.76M205.34M216.48M96.31M164.50M170.57M230.43M296.16M217.13M93.56M68.92M347.65M293.24M400.33M408.56M404.86M355.01M367.94M362.37M277.69M203.87M267.70M362.67M386.53M388.52M422.90M503.31M75.69M280.08M783.27M748.99M936.23M961.47M977.66M877.02M498.43M462.73M302.24M392.23M478.07M391.32M569.77M518.52M787.74M830.83M
Depreciation and Depletion (Quarter) 38.76M33.44M30.30M30.00M29.28M28.91M28.58M29.31M29.49M29.47M29.13M28.78M28.24M26.87M27.11M27.48M27.75M27.48M27.45M27.52M27.34M27.46M28.35M30.92M31.77M32.04M33.65M32.69M33.21M33.48M33.73M34.12M34.38M48.77M55.22M56.30M56.41M56.59M56.65M58.87M58.29M59.14M61.61M61.64M59.86M59.26M57.60M57.05M56.31M52.47M50.16M72.34M65.17M71.85M75.62M70.70M85.32M80.26M86.20M82.92M84.35M88.82M92.36M97.24M98.45M100.33M102.54M105.48M105.89M
Share-based Compensation (Quarter) 11.41M12.57M12.02M12.62M11.84M13.26M13.18M13.49M12.60M12.89M13.31M13.55M13.33M12.10M13.79M14.28M13.06M17.96M12.75M13.12M11.41M10.54M13.47M15.39M20.37M16.10M16.36M16.08M15.61M15.96M16.62M15.23M16.53M22.49M32.82M32.35M37.90M38.91M36.90M37.45M36.39M40.23M36.10M37.58M37.50M35.90M39.56M36.56M36.64M40.36M41.69M124.93M86.94M71.00M84.87M80.68M75.04M69.10M82.97M72.71M69.81M58.40M64.05M70.45M77.57M72.83M84.70M86.45M85.67M
Deferred Taxes (Quarter) -15.93M13.99M1.71M11.82M5.60M-14.07M-7.75M6.37M-2.31M-9.33M4.65M8.69M3.62M-7.76M0.03M-5.70M-9.63M-0.77M-0.74M-6.56M-2.99M1.07M-6.38M-69.41M-2.92M-6.48M-17.17M-25.65M-7.72M0.54M12.25M3.05M-7.05M-79.98M-676.49M-46.87M-677.60M-28.04M-5.84M-18.89M15.65M-37.49M-33.60M-35.81M-13.98M-21.41M-7.41M-71.15M-27.27M-21.02M-24.29M-334.34M-34.65M-88.34M-82.14M-121.63M-146.35M-133.76M-151.28M-21.55M-102.15M-62.20M-105.22M-98.00M-59.45M-89.92M153.80M-149.33M-60.66M
Gains from Investment Securities (Quarter) 2.06M-1.53M0.77M0.36M0.18M0.17M1.07M0.24M3.48M4.04M-8.70M7.78M-0.33M1.56M-0.32M0.32M2.05M-0.67M2.68M1.59M-1.42M-1.40M12.24M2.63M-3.74M11.94M1.18M-1.10M-0.74M-0.50M19.29M0.47M-13.07M-11.08M42.76M-7.75M-6.76M7.79M2.24M3.02M-6.69M-11.74M-8.27M26.70M-2.33M2.33M-5.67M0.26M14.55M-5.34M13.60M-7.03M9.57M0.65M4.40M90.83M-0.10M0.18M-19.21M44.95M-3.88M-9.49M2.66M-12.34M0.80M-5.00M5.70M22.25M7.71M
Non-cash Items (Quarter) 34.96M24.24M68.10M57.07M93.31M111.18M25.32M49.28M-5.36M-45.19M37.05M46.63M75.44M63.07M-32.06M56.86M26.75M87.71M43.79M80.61M4.89M50.99M32.84M153.57M-10.10M138.69M-19.34M101.67M55.20M149.63M23.57M201.28M105.47M445.75M-428.92M226.69M95.45M318.17M212.18M309.59M16.76M302.94M190.17M380.21M145.77M161.34M194.53M286.07M39.42M313.46M126.73M865.04M576.34M438.53M498.86M213.11M444.83M103.92M265.44M688.86M676.11M505.61M462.80M572.75M735.49M249.71M646.59M913.07M537.69M
Cash from Operations (Quarter) 59.91M76.00M133.56M162.68M213.77M278.32M224.81M274.28M216.75M196.64M256.98M230.16M214.82M225.97M137.71M236.05M157.97M252.19M220.03M282.17M157.47M238.42M213.44M262.26M168.65M344.03M197.14M197.97M219.71M320.20M254.00M497.44M322.59M539.32M-360.00M652.46M388.69M718.49M620.74M714.44M371.77M670.88M552.55M657.90M349.65M429.04M557.20M672.60M427.94M736.36M630.04M940.72M856.41M1,221.81M1,247.85M1,149.34M1,406.31M1,081.58M1,142.45M1,187.29M1,138.83M807.85M855.03M1,050.82M1,126.81M819.48M1,165.11M1,700.81M1,368.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.96M1.59M1.70M2.15M1.80M1.80M0.60M0.64M0.39M0.30M0.30M0.27M0.02M0.06M0.05M0.06M0.10M0.10M0.06M0.06M0.06M1.60M26.19M24.74M25.20M23.90M18.30M18.30M18.40M18.90M19.55M19.95M88.80M147.20M133.40M142.05M143.00M143.20M142.28M142.29M142.23M142.52M143.53M144.07M144.05M143.87M145.12M145.04M145.70M145.99M406.62M504.64M504.25M503.35M501.91M502.18M501.54M501.49M494.80M440.90M439.47M437.95M381.68M417.16M400.27M384.75M389.87M384.62M
Depreciation & Amortization (CF) (Quarter) 38.76M33.44M30.30M30.00M29.28M28.91M28.58M29.31M29.49M29.47M29.13M28.78M28.24M26.87M27.11M27.48M27.75M27.48M27.45M27.52M27.34M27.46M28.35M30.92M31.77M32.04M33.65M32.69M33.21M33.48M33.73M34.12M34.38M48.77M55.22M56.30M56.41M56.59M56.65M58.87M58.29M59.14M61.61M61.64M59.86M59.26M57.60M57.05M56.31M52.47M50.16M72.34M65.17M71.85M75.62M70.70M85.32M80.26M86.20M82.92M84.35M88.82M92.36M97.24M98.45M100.33M102.54M105.48M105.89M
Change in Working Capital
Other Working Capital Changes (Quarter) 15.14M37.74M-25.73M-27.87M-45.05M-81.21M10.34M119.92M35.59M46.68M9.60M-92.70M-31.55M-36.66M66.83M-7.10M-2.85M-45.84M-0.03M44.06M24.73M-14.89M-4.10M-0.39M83.18M-81.19M73.54M-78.39M7.29M-83.92M56.09M26.16M-28.59M-233.51M140.51M123.47M-529.92M-104.40M30.65M605.26M246.93M-87.10M24.72M-172.75M124.01M57.93M40.95M-219.22M156.74M-85.48M79.24M-91.38M315.41M84.05M183.35M-667.58M81.09M406.25M270.31M-707.36M-178.50M27.57M36.80M167.14M-202.57M238.82M-28.24M-17.11M-8.75M
Investing Activities
Capital Expenditures (Quarter) 22.23M12.05M5.42M16.39M17.18M17.49M39.12M37.76M25.55M34.14M36.98M26.33M25.29M30.14M39.24M37.51M18.27M26.18M30.07M48.56M48.12M44.06M42.31M43.42M23.76M49.23M35.16M45.81M23.13M25.52M37.53M41.22M28.34M46.93M63.62M65.22M63.22M53.90M51.75M86.00M90.99M75.21M58.09M51.08M54.84M60.16M20.80M29.89M67.39M59.17M86.34M130.78M111.13M118.78M164.88M304.51M176.16M284.34M324.57M476.39M222.98M188.19M153.89M165.41M148.98M90.27M79.15M215.15M109.31M
Acquisitions (Quarter) 1.34M7.02M-63.04M63.04M-10.00M23.99M2.48M1,943.70M2.18M0.12M6.95M2.20M80.97M1.04M9,686.50M-0.07M-54.90M52.34M0.50M11.17M12.76M-12.76M2.43M22.52M-2475.50M45.65M
Change in Acquisitions & Divestments (Quarter) 464.20M488.04M583.70M-1461.06M625.92M760.12M629.66M-2015.71M239.42M1,241.27M-1221.30M23.48M1,659.79M-1398.22M4,568.25M-4828.32M283.16M91.35M216.31M59.90M212.82M189.27M5,408.85M1,507.94M701.15M174.50M2,063.39M2,045.94M1,409.54M1,522.69M2,078.72M-4678.23M1,844.38M-1486.99M3,005.40M-2785.60M69.28M372.78M9.99M
Cash from Investing Activities (Quarter) 175.99M-111.23M-498.41M-101.09M-42.96M-130.09M-172.90M-139.88M208.14M-184.04M-670.37M-57.47M-406.20M-544.51M-282.51M-106.46M160.40M-412.13M-447.79M-250.40M-44.32M-170.02M98.77M0.82M46.27M-268.56M-147.42M352.58M-204.37M-345.21M-111.76M-556.93M1,769.75M-8800.80M426.07M-13.04M-64.50M-105.99M-54.49M-89.02M-96.22M-74.57M-58.64M-63.76M-54.73M-61.55M-33.50M-30.74M-75.07M-60.70M-47.51M2,326.80M-103.31M-113.59M-134.13M-306.33M-176.06M-284.52M-326.75M-479.06M-219.10M-602.08M-172.07M-111.61M-194.30M328.19M-1230.11M-225.31M-107.03M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.05M0.07M0.03M0.16M4.58M31.44M-35.65M44.57M5.17M-0.67M5.05M2.68M-1.03M9.84M-16.29M4.70M7.60M3.36M10.38M0.88M-3.99M-3.56M29.70M2.90M0.99M3.21M18.01M-29.59M5.62M-1.72M1.72M-7.91M8.81M-0.87M-1.62M-2.88M-0.57M-5.58M-1.77M5.09M-0.49M-3.96M0.44M2.49M-0.09M-0.45M-4.73M12.04M14.62M-28.38M21.66M-31.59M84.53M-64.17M-9.62M-14.84M2.72M6.61M-7.45M0.44M-1.90M41.77M-32.48M-0.30M
Cash from Financing Activities (Quarter) -57.96M-59.10M317.73M-54.67M104.67M-53.82M-64.62M-58.87M75.73M310.05M-122.39M-124.79M-114.70M-84.33M-86.85M-63.75M-52.82M-39.66M92.39M-100.47M-87.31M-82.33M1,870.88M-2277.84M-131.28M-89.49M-127.93M-222.91M571.78M-326.67M-156.66M-121.82M1,974.45M8,971.27M-4857.24M-501.68M-548.03M-630.14M-599.12M-580.75M-486.15M-488.92M-594.62M-557.11M-289.57M-235.71M-219.16M-676.17M-363.82M-419.58M-406.56M-2769.70M-937.27M-1148.19M-1318.41M-886.86M-1030.36M-1289.91M-844.07M-899.42M-574.23M430.36M-516.62M-1053.89M-573.86M-1121.43M9.96M-1297.29M-855.03M
Dividend Payments
Dividends Paid - Common (Quarter) 58.24M58.16M58.26M58.33M58.87M59.56M65.95M65.59M65.81M66.00M74.99M74.82M74.42M89.40M89.51M91.37M90.68M104.42M104.92M105.94M106.02M115.80M116.10M116.31M115.08M124.88M125.51M125.58M124.66M129.93M128.95M129.64M129.68M139.31M166.26M166.86M166.72M178.28M178.89M179.42M177.72M199.50M200.07M200.20M199.16M228.60M228.80M229.60M229.18M254.43M254.51M371.23M362.64M397.54M394.02M390.35M385.45M435.21M430.46M427.99M426.08M456.14M456.49M456.76M456.34M491.02M490.16M486.89M484.26M
Additional items
Exchange Rate Effect (Quarter) -1.83M1.49M2.95M0.10M-0.94M-0.31M-2.24M1.04M-0.30M1.79M-1.16M-0.63M-1.57M0.49M-1.26M0.84M1.42M-0.56M-0.19M0.72M-0.70M-0.51M-0.43M-1.45M-2.67M0.03M-0.51M-0.80M-1.03M0.90M-1.57M-1.23M-0.67M0.69M2.00M1.53M3.55M-3.39M-1.07M-0.66M-0.13M0.35M-0.73M-0.88M0.74M-1.25M0.78M-0.09M3.16M1.07M-0.49M-0.57M-3.40M-12.69M-8.08M-10.53M
Change in Cash (Quarter) 176.11M-92.83M-44.16M7.01M274.54M94.10M-14.94M76.57M500.32M324.44M-536.94M47.28M-307.66M-402.38M-232.92M66.68M266.96M-200.17M-135.56M-67.98M25.14M-14.44M2,182.65M-2016.21M80.97M-13.99M-78.72M326.86M586.09M-350.78M-15.99M-182.54M4,066.13M710.48M-4789.17M139.27M-220.29M-21.03M-33.94M44.02M-210.73M107.74M-101.44M36.16M6.09M130.53M305.33M-34.40M-7.80M257.15M175.49M497.26M-187.56M-52.67M-212.77M-54.39M199.89M-492.85M-28.36M-191.19M345.50M636.13M166.34M-114.69M358.65M26.24M-55.04M178.22M406.45M
Free Cash Flow (Quarter) 37.67M63.95M128.14M146.29M196.59M260.83M185.68M236.51M191.20M162.50M220.00M203.83M189.53M195.83M98.47M198.54M139.70M226.01M189.96M233.61M109.35M194.37M171.13M218.85M144.89M294.80M161.97M152.17M196.58M294.69M216.47M456.21M294.26M492.39M-423.62M587.24M325.47M664.59M568.99M628.44M280.77M595.67M494.45M606.83M294.81M368.88M536.40M642.71M360.55M677.19M543.70M809.95M745.28M1,103.03M1,082.96M844.82M1,230.15M797.24M817.88M710.90M915.85M619.66M701.14M885.41M977.83M729.21M1,085.95M1,485.66M1,259.20M
Net Cash Flow (Quarter) 177.94M-94.33M-47.12M6.92M275.48M94.41M-12.71M75.53M500.62M322.65M-535.78M47.91M-306.09M-402.87M-231.66M65.84M265.55M-199.61M-135.37M-68.70M25.84M-13.93M2,183.08M-2014.76M83.64M-14.02M-78.21M327.65M587.12M-351.68M-14.42M-181.31M4,066.80M709.79M-4791.17M137.74M-223.84M-17.64M-32.88M44.68M-210.60M107.39M-100.71M37.04M5.34M131.78M304.54M-34.31M-10.95M256.08M175.97M497.83M-184.16M-39.97M-204.69M-43.86M199.89M-492.85M-28.36M-191.19M345.50M636.13M166.34M-114.69M358.65M26.24M-55.04M178.22M406.45M