Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$56.75 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 629.32M 673.49M 651.24M 0.00
Operating Gains/Losses 0.00 10.20M -1.23M -6.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.46M 12.38M 5.77M 40.02M
(Increase) Decrease in Inventories 24.64M 28.53M -18.59M -17.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 58.37M 17.49M 60.00K -90.32M
(Decrease) Increase In Other Current Liabilities 100.28M 39.59M 25.93M 911.00K
(Increase) Decrease In Other Working Capital -6.96M 72.09M -8.76M -5.69M
Other Non-Cash Items 33.00M -44.91M 38.30M 875.65M
Net Cash From Continuing Operations 871.60M 912.34M 814.54M 900.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 871.60M 912.34M 814.54M 900.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.51B 7.62B 6.98B 3.72B
Purchases of Property, Plant & Equipment -177.91M -123.07M -132.18M -123.00M
Acquisitions -1.95B -2.48M -24.16M -3.99M
Purchases of Short-Term Investments -7.49B -8.54B -8.17B -4.29B
Other Cash from Investing Activities -12.06M 94.34M -1.36M -6.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.75M -949.93M -1.34B -703.74M
Issuance of Debt 2.00B 493.88M 0.00 515.51M
Cash Used for Financing Activities
Issuance of Capital Stock 200.11M 306.28M 191.22M 217.16M
Repayment of Long-Term Debt -2.00B -452.90M -56.50M 0.00
Repurchase of Capital Stock -356.35M -60.53M -160.54M -330.26M
Payment of Cash Dividends -454.22M -405.96M -344.70M -281.63M
Other Financing Charges, Net 33.85M 18.67M 20.89M 17.82M
Net Cash From Financing Activities -576.61M -100.56M -349.63M 138.61M
Effect of Exchange Rate Changes -3.10M 1.39M -1.49M -303.00K
Net Change in Cash & Cash Equivalents 177.14M -136.74M -876.27M 335.10M

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