Analog Devices Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2009 Oct2010 Oct2011 Nov2012 Nov2013 Nov2014 Oct2015 Oct2016 Oct2017 Nov2018 Nov2019 Oct2020 Oct2021 Oct2022 Oct2023 Nov2024 Nov2025
Operating Activities
Net Income 0.36M0.86M6.50M641.43M655.79M629.32M696.88M861.66M805.38M1,506.98M1,363.01M1,220.76M1,390.42M2,748.56M3,314.58M1,635.27M2,267.34M
Depreciation and Depletion 132.49M116.08M116.87M109.70M110.20M114.06M130.15M134.54M194.70M228.53M240.68M233.78M231.28M283.34M334.70M362.77M406.80M
Share-based Compensation 48.61M51.75M52.36M53.50M56.89M50.81M68.92M63.42M104.19M151.16M150.30M149.52M243.61M323.49M299.82M262.71M321.56M
Deferred Taxes 16.72M-9.87M9.40M-9.95M-18.18M-77.71M-52.21M8.12M-810.40M-730.38M-91.25M-113.95M-406.92M-326.75M-452.95M-367.56M-246.65M
Gains from Investment Securities 5.66M-4.28M6.59M3.19M5.66M12.05M8.28M-24.57M15.84M-36.57M-40.91M14.83M39.33M47.07M25.82M34.52M23.75M
Asset Writedowns and Impairment 91.95M
Non-cash Items 184.38M279.09M33.13M163.31M238.86M242.28M210.92M429.68M348.99M935.38M890.09M787.73M1,344.65M1,726.84M1,503.06M2,217.26M2,544.86M
Cash from Operations 432.15M991.17M900.53M814.54M912.35M871.60M907.80M1,291.35M1,154.37M2,442.36M2,253.10M2,008.49M2,735.07M4,475.40M4,817.63M3,852.53M4,812.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.38M4.83M1.35M0.13M0.22M27.91M92.09M75.25M389.40M570.54M570.60M577.15M843.40M2,014.16M2,000.00M1,741.55M1,600.00M
Depreciation & Amortization (CF) 132.49M116.08M116.87M109.70M110.20M114.06M130.15M134.54M194.70M228.53M240.68M233.78M231.28M283.34M334.70M362.77M406.80M
Change in Working Capital
Change in Receivables -16.56M82.38M-40.02M-5.77M-12.38M36.46M71.20M9.39M65.67M-45.98M-5.89M101.63M114.50M343.91M-330.73M-133.40M90.96M
Change in Inventory -67.35M24.27M17.60M18.59M-28.53M-24.64M35.56M-38.22M47.35M34.64M42.77M-1.76M65.11M470.73M242.30M-191.17M208.64M
Change in Accured Expenses -100.06M190.04M-90.32M-8.74M60.97M58.37M56.61M85.50M85.99M696.11M-55.23M103.10M208.44M171.77M-499.32M-133.76M657.30M
Change in Taxes -24.91M61.98M16.68M25.93M50.70M96.54M25.06M9.95M-2.68M-0.13M-6.80M-91.85M-263.72M91.65M94.30M
Other Working Capital Changes -0.73M4.00M-0.82M-8.47M-4.66M5.35M-2.86M5.62M1.88M1.59M11.80M124.41M59.12M-84.77M50.29M53.00M13.23M
Investing Activities
Capital Expenditures 56.09M111.56M123.00M132.18M123.07M177.91M153.96M127.40M204.10M254.88M275.37M165.69M343.68M699.31M1,261.46M730.46M533.55M
Sales of Property, Plant and Equipment 35.71M58.89M
Acquisitions 8.36M-63.04M13.99M24.16M2.48M1,945.89M7.07M83.17M9,632.57M52.84M11.17M-2450.55M45.65M
Divestments 100.00M
Change in Acquisitions & Divestments 2,274.25M2,801.73M3,436.28M6,543.80M6,970.89M7,318.88M4,984.98M6,375.36M3,362.79M69.28M372.78M
Cash from Investing Activities -534.73M-485.82M-703.74M-1339.69M-949.93M-114.75M-17.12M-1218.27M-6618.01M-314.00M-293.19M-180.52M2,143.53M-657.37M-1266.38M-1104.86M-1321.52M
Financing Activities
Other financing activities 0.02M0.71M44.94M12.23M16.17M22.23M25.05M26.58M5.62M3.44M-2.83M-4.01M-2.78M19.95M-20.84M-12.96M7.83M
Cash from Financing Activities 146.00M-72.64M138.61M-349.63M-100.56M-576.61M-571.60M-33.37M5,586.81M-2358.04M-2126.79M-1420.61M-3959.66M-4290.72M-4063.76M-1714.39M-2982.62M
Dividend Payments
Dividends Paid - Common 232.99M249.96M281.63M344.70M405.95M454.23M491.06M513.18M602.12M703.31M777.48M886.15M1,109.34M1,544.55M1,679.11M1,795.46M1,924.41M
Additional items
Exchange Rate Effect 2.71M-2.44M-0.30M-1.49M1.39M-3.10M-3.95M-2.93M3.55M-1.57M-1.39M0.18M3.17M-34.71M
Change in Cash 46.13M430.27M335.10M-876.27M-136.74M177.14M315.12M36.78M126.71M-231.25M-168.27M407.54M922.10M-507.39M-512.51M1,033.28M508.06M
Beginning Cash Balance 1,023.87M974.83M1,070.00M1,405.10M528.83M392.09M569.23M884.35M921.13M1,047.84M816.59M648.32M1,055.86M1,977.96M1,470.57M958.06M1,991.34M
Free Cash Flow 376.05M879.62M777.53M682.37M789.27M693.69M753.84M1,163.95M950.27M2,187.49M1,977.73M1,842.80M2,391.39M3,776.09M3,556.17M3,122.07M4,278.65M
Net Cash Flow 43.42M432.71M335.40M-874.77M-138.14M180.24M319.07M39.71M123.16M-229.68M-166.88M407.36M918.93M-472.69M-512.51M1,033.28M508.06M