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Technology: Electronics
Analog Devices Inc (ADI: NASDAQ)
$46.34 -0.32 | -0.70%
06/19/13 - 12:36 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 651.24M | 867.39M | 712.08M | 247.77M |
| Operating Gains/Losses | -1.23M | -6.50M | -859.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.77M | 40.02M | -82.38M | 16.56M |
| (Increase) Decrease in Inventories | -18.59M | -17.60M | -24.27M | 67.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 60.00K | -90.32M | 190.04M | -100.06M |
| (Decrease) Increase In Other Current Liabilities | 25.93M | 911.00K | 61.99M | -53.82M |
| (Increase) Decrease In Other Working Capital | -8.76M | -5.69M | -26.05M | 36.43M |
| Other Non-Cash Items | 38.30M | 8.26M | 53.58M | 65.72M |
| Net Cash From Continuing Operations | 814.54M | 900.53M | 991.18M | 432.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 814.54M | 900.53M | 991.18M | 432.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.98B | 3.72B | 2.51B | 2.32B |
| Purchases of Property, Plant & Equipment | -132.18M | -123.00M | -111.56M | -56.10M |
| Acquisitions | -24.16M | -3.99M | 63.04M | -10.01M |
| Purchases of Short-Term Investments | -8.17B | -4.29B | -3.48B | -2.79B |
| Other Cash from Investing Activities | -1.36M | -6.60M | 531.75M | -5.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -703.74M | -485.82M | -534.73M |
| Issuance of Debt | 0.00 | 515.51M | 0.00 | 370.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 191.22M | 217.16M | 216.15M | 0.00 |
| Repayment of Long-Term Debt | -56.50M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -160.54M | -330.26M | -39.85M | -3.76M |
| Payment of Cash Dividends | -344.70M | -281.63M | -249.96M | -232.99M |
| Other Financing Charges, Net | 20.89M | 17.82M | 1.03M | 12.40M |
| Net Cash From Financing Activities | -349.63M | 138.61M | -72.64M | 146.00M |
| Effect of Exchange Rate Changes | -1.49M | -303.00K | -2.44M | 2.71M |
| Net Change in Cash & Cash Equivalents | -876.27M | 335.10M | 430.27M | 46.13M |
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Latest ADI Headlines from TheStreet
- 5 Electronics Stocks Dragging The Industry Down 04.04.13 | 01:04 pm
- Trade These 5 Huge Stocks For Gains 04.04.13 | 10:04 am
- Stocks Slide as Humana Surges on Lower Medicare Rates 04.01.13 | 04:04 pm
- Stock Futures Point to Mixed Open 04.01.13 | 08:04 am
- Morning Briefing: 10 Things You Should Know 04.01.13 | 07:04 am
- Stocks to Watch: BlackBerry, Analog Devices 04.01.13 | 05:04 am
- Analog Devices CEO Dies 03.31.13 | 12:03 pm
- 5 Toxic Tech Stocks You Should Sell in March 03.19.13 | 11:03 am
- 4 Stocks Pushing The Electronics Industry Lower 03.07.13 | 12:03 pm
- Analog Devices Stock To Go Ex-dividend Tomorrow (ADI) 02.26.13 | 09:02 am
Press Releases for ADI
- Analog Devices Announces Design Conference 2013 (Graphic: Business Wire) - Business Wire 03.28.13 | 08:03 am
- Smallest MEMS Microphone Designed For Hearing Aid Applications Produces Very Low EIN Of 27 DBA SPL, Consumes Only 17 UA At 1 V Supply, And Is Available In A 7.3 Cubic Millimeters Package. (Photo: Business Wire) - Business Wire 03.26.13 | 08:03 am
- Signal Chain Solution For 4-mA To 20-mA HART Enabled Field Instrument Applications (Graphic: Business Wire) - Business Wire 03.26.13 | 12:03 am
- Analog Devices’ RMS Power Detector Offers Unparalleled Frequency Performance And Flexibility - Business Wire 03.25.13 | 08:03 am
- Analog Devices And MathWorks Collaborate To Offer Engineering Students Portable, Hands-On, Low-Cost Learning Platform - Business Wire 03.22.13 | 09:03 am
- New PMBus Controller Targets High Density, Isolated Power Conversion Applications (Graphic: Business Wire) - Business Wire 03.18.13 | 08:03 am
- Analog Devices To Webcast Annual Meeting Of Shareholders Wednesday, March 13, 2013 At 9:00 A.m. ET - Business Wire 03.04.13 | 09:03 am
- Certified EMC Protection For Your RS-485 Communications Networks (Graphic: Business Wire) - Business Wire 02.27.13 | 02:02 am
- ADI Introduces New Line Of Isolated Error Amplifiers (Graphic: Business Wire) - Business Wire 02.26.13 | 02:02 am
- Analog Devices' FPGA Mezzanine Card Rapid Prototyping Kit Simplifies JESD204B-compatible A/D Converter-to-FPGA Connectivity (Graphic: Business Wire) - Business Wire 02.26.13 | 02:02 am
Partner Headlines for ADI
- Audi, Analog Devices Announce Collaboration - Benzinga 06.07.13 | 03:06 pm
- Analog Devices, Inc. (ADI) Ex-Dividend Date Scheduled for May 29, 2013 - NASDAQ 05.28.13 | 01:05 pm
- Analog's 2Q Earnings Miss Estimate - Analyst Blog - Zacks 05.22.13 | 02:05 pm
- UPDATE: Deutsche Bank Lowers PT on Analog Devices on Continued Slow Recovery - Benzinga 05.22.13 | 09:05 am
- After-Hours Earnings Report for May 21, 2013 : INTU, ADI, NTAP, CPWR, DY, CHRM, DL - NASDAQ 05.21.13 | 06:05 pm
- Analog Devices Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 05.21.13 | 05:05 am
- Analog Devices Preview: Will It Miss? - Analyst Blog - Zacks 05.20.13 | 11:05 pm
- Analog Devices Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.20.13 | 10:05 am
- Inside Wall Street: A dividend play in wireless, autos - MSN Money 05.09.13 | 10:05 am
- Cantillon Capital Management's Top Stock Picks - Seeking Alpha 04.17.13 | 09:04 am
