Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$72.94 n/a | n/a%
12/07/16 - 04:00 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 861.66M 696.88M 629.32M 673.49M
Operating Gains/Losses 3.29M 0.00 0.00 -75.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.39M -71.20M -36.46M 12.38M
(Increase) Decrease in Inventories 38.22M -35.56M 24.64M 28.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 85.50M 56.61M 58.37M 17.49M
(Decrease) Increase In Other Current Liabilities 9.95M 25.06M 96.54M 50.70M
(Increase) Decrease In Other Working Capital 6.14M 7.72M -3.22M 60.97M
Other Non-Cash Items 77.54M 50.85M 33.00M 40.53M
Net Cash From Continuing Operations 1.28B 907.80M 871.60M 912.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 907.80M 871.60M 912.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.71B 6.24B 9.51B 7.62B
Purchases of Property, Plant & Equipment -127.40M -153.96M -177.91M 0.00
Acquisitions -83.17M -7.07M -1.95B 97.53M
Purchases of Short-Term Investments -7.70B -6.08B -7.49B -8.54B
Other Cash from Investing Activities -18.52M -8.28M -12.05M -128.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.22B -17.12M -114.75M -949.93M
Issuance of Debt 1.24B 0.00 2.00B 493.88M
Cash Used for Financing Activities
Issuance of Capital Stock 61.50M 122.63M 200.11M 16.17M
Repayment of Long-Term Debt -378.16M 0.00 -2.00B -452.90M
Repurchase of Capital Stock -370.06M -226.95M -356.35M -60.53M
Payment of Cash Dividends -513.18M -491.06M -454.23M -405.95M
Other Financing Charges, Net -58.35M 23.78M 33.85M 308.77M
Net Cash From Financing Activities -22.92M -571.60M -576.61M -100.56M
Effect of Exchange Rate Changes -2.93M -3.95M -3.10M 1.39M
Net Change in Cash & Cash Equivalents 36.78M 315.12M 177.14M -136.74M

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