Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$51.65 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 673.49M 651.24M 0.00 712.08M
Operating Gains/Losses 10.20M -1.23M -6.50M -859.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.38M 5.77M 40.02M -82.38M
(Increase) Decrease in Inventories 28.53M -18.59M -17.60M -24.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.49M 60.00K -90.32M 190.04M
(Decrease) Increase In Other Current Liabilities 39.59M 25.93M 911.00K 61.99M
(Increase) Decrease In Other Working Capital 72.09M -8.76M -5.69M -26.05M
Other Non-Cash Items -44.91M 38.30M 875.65M 53.58M
Net Cash From Continuing Operations 912.34M 814.54M 900.53M 991.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 912.34M 814.54M 900.53M 991.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.62B 6.98B 3.72B 2.51B
Purchases of Property, Plant & Equipment -123.07M -132.18M -123.00M -111.56M
Acquisitions -2.48M -24.16M -3.99M 63.04M
Purchases of Short-Term Investments -8.54B -8.17B -4.29B -3.48B
Other Cash from Investing Activities 94.34M -1.36M -6.60M 531.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -949.93M -1.34B -703.74M -485.82M
Issuance of Debt 493.88M 0.00 515.51M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 306.28M 191.22M 217.16M 216.15M
Repayment of Long-Term Debt -452.90M -56.50M 0.00 0.00
Repurchase of Capital Stock -60.53M -160.54M -330.26M -39.85M
Payment of Cash Dividends -405.96M -344.70M -281.63M -249.96M
Other Financing Charges, Net 18.67M 20.89M 17.82M 1.03M
Net Cash From Financing Activities -100.56M -349.63M 138.61M -72.64M
Effect of Exchange Rate Changes 1.39M -1.49M -303.00K -2.44M
Net Change in Cash & Cash Equivalents -136.74M -876.27M 335.10M 430.27M

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