Analog Devices Cash Flow Statement (2009-2026) | ADI

1Y3Y5Y7Y10YAll
Download Data
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 May2026
Operating Activities
Net Income (Quarter)
503.31M75.69M280.08M783.27M748.99M936.23M961.47M977.66M877.02M498.43M462.73M302.24M392.23M478.07M391.32M569.77M518.52M787.74M830.83M1,176.35M
Depreciation and Depletion (Quarter)
50.16M72.34M65.17M71.85M75.62M70.70M85.32M80.26M86.20M82.92M84.35M88.82M92.36M97.24M98.45M100.33M102.54M105.48M105.89M104.96M
Share-based Compensation (Quarter)
41.69M124.93M86.94M71.00M84.87M80.68M75.04M69.10M82.97M72.71M69.81M58.40M64.05M70.45M77.57M72.83M84.70M86.45M85.67M81.72M
Deferred Taxes (Quarter)
-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-60.27M
Gains from Investment Securities (Quarter)
13.60M-7.03M9.57M0.65M4.40M90.83M-0.10M0.18M-19.21M44.95M-3.88M-9.49M2.66M-12.34M0.80M-5.00M5.70M22.25M7.71M8.70M
Non-cash Items (Quarter)
126.73M865.04M576.34M438.53M498.86M213.11M444.83M103.92M265.44M688.86M676.11M505.61M462.80M572.75M735.49M249.71M646.59M913.07M537.69M-304.31M
Cash from Operations (Quarter)
630.04M940.72M856.41M1,221.81M1,247.85M1,149.34M1,406.31M1,081.58M1,142.45M1,187.29M1,138.83M807.85M855.03M1,050.82M1,126.81M819.48M1,165.11M1,700.81M1,368.52M872.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
145.99M406.62M504.64M504.25M503.35M501.91M502.18M501.54M501.49M494.80M440.90M439.47M437.95M381.68M417.16M400.27M384.75M389.87M384.62M385.98M
Depreciation & Amortization (CF) (Quarter)
50.16M72.34M65.17M71.85M75.62M70.70M85.32M80.26M86.20M82.92M84.35M88.82M92.36M97.24M98.45M100.33M102.54M105.48M105.89M104.96M
Change in Working Capital
Other Working Capital Changes (Quarter)
79.24M-91.38M315.41M84.05M183.35M-667.58M81.09M406.25M270.31M-707.36M-178.50M27.57M36.80M167.14M-202.57M238.82M-28.24M-17.11M-8.75M808.00M
Investing Activities
Capital Expenditures (Quarter)
86.34M130.78M111.13M118.78M164.88M304.51M176.16M284.34M324.57M476.39M222.98M188.19M153.89M165.41M148.98M90.27M79.15M215.15M109.31M137.70M
Acquisitions (Quarter)
22.52M-2475.50M45.65M35.88M
Change in Acquisitions & Divestments (Quarter)
69.28M372.78M9.99M137.82M
Cash from Investing Activities (Quarter)
-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-51.93M
Financing Activities
Other financing activities (Quarter)
-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-0.30M3.28M
Cash from Financing Activities (Quarter)
-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-1289.06M
Dividend Payments
Dividends Paid - Common (Quarter)
254.51M371.23M362.64M397.54M394.02M390.35M385.45M435.21M430.46M427.99M426.08M456.14M456.49M456.76M456.34M491.02M490.16M486.89M484.26M536.46M
Additional items
Exchange Rate Effect (Quarter)
-0.49M-0.57M-3.40M-12.69M-8.08M-10.53M
Change in Cash (Quarter)
175.49M497.26M-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-468.94M
Free Cash Flow (Quarter)
543.70M809.95M745.28M1,103.03M1,082.96M844.82M1,230.15M797.24M817.88M710.90M915.85M619.66M701.14M885.41M977.83M729.21M1,085.95M1,485.66M1,259.20M734.34M
Net Cash Flow (Quarter)
175.97M497.83M-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-468.94M