Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$62.88 0.6 | 0.96%
09/27/16 - 10:16 AM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 696.88M 629.32M 673.49M 651.24M
Operating Gains/Losses 0.00 0.00 10.21M -1.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.20M -36.46M 12.38M 5.77M
(Increase) Decrease in Inventories -35.56M 24.64M 28.53M -18.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.61M 58.37M 17.49M 60.00K
(Decrease) Increase In Other Current Liabilities 25.06M 100.28M 39.59M 25.93M
(Increase) Decrease In Other Working Capital 7.72M -6.96M 72.09M -8.76M
Other Non-Cash Items 50.85M 33.00M -44.91M 38.30M
Net Cash From Continuing Operations 907.80M 871.60M 912.35M 814.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 907.80M 871.60M 912.35M 814.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.24B 9.51B 7.62B 6.98B
Purchases of Property, Plant & Equipment 0.00 -177.91M -123.07M -132.18M
Acquisitions -7.07M -1.95B -2.48M -24.16M
Purchases of Short-Term Investments -6.08B -7.49B -8.54B -8.17B
Other Cash from Investing Activities -162.24M -12.05M 94.34M -1.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.12M -114.75M -949.93M -1.34B
Issuance of Debt 0.00 2.00B 493.88M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.05M 200.11M 306.28M 191.22M
Repayment of Long-Term Debt 0.00 -2.00B -452.90M -56.50M
Repurchase of Capital Stock -226.95M -356.35M -60.53M -160.54M
Payment of Cash Dividends -491.06M -454.23M -405.95M -344.70M
Other Financing Charges, Net 121.36M 33.85M 18.67M 20.89M
Net Cash From Financing Activities -571.60M -576.61M -100.56M -349.63M
Effect of Exchange Rate Changes -3.95M -3.10M 1.39M -1.49M
Net Change in Cash & Cash Equivalents 315.12M 177.14M -136.74M -876.27M

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