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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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188.14-1.29 (-0.68%)
As of 02:25PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
2,815,832
3,314,579
2,748,561
1,390,422
1,220,761
Depreciation & amortisation
2,230,856
2,293,103
2,297,499
1,074,634
810,923
Deferred income taxes
-408,741
-452,946
-326,755
-406,922
-113,948
Stock-based compensation
294,597
299,823
323,487
243,611
149,518
Change in working capital
-386,000
-645,590
-883,665
-108,055
153,422
Accounts receivable
-
330,728
-343,908
-114,504
-101,626
Inventory
-
-242,299
-470,725
-65,114
1,760
Accounts payable
-
-499,316
171,772
208,444
103,104
Other working capital
3,241,878
3,556,171
3,776,094
2,391,393
1,842,795
Other non-cash items
3,617
8,665
224,322
326,229
-212,189
Net cash provided by operating activities
4,550,161
4,817,634
4,475,402
2,735,069
2,008,487
Cash flows from investing activities
Investments in property, plant and equipment
-1,308,283
-1,261,463
-699,308
-343,676
-165,692
Acquisitions, net
-
-
-
-24,950
-14,196
Sales/maturities of investments
-
-
-
30,125
0
Other investing activities
-1,147
-4,922
41,940
36,651
-14,831
Net cash used for investing activities
-1,309,430
-1,266,385
-657,368
2,143,525
-180,523
Cash flows from financing activities
Debt repayment
-7,587,862
-4,805,588
-919,116
-3,991,982
-1,100,000
Common stock repurchased
-2,489,749
-2,963,955
-2,577,015
-3,105,144
-244,487
Dividends paid
-1,719,730
-1,679,106
-1,544,552
-1,109,344
-886,155
Other financing activities
-4,099
-20,843
19,946
-155,939
-4,015
Net cash used provided by (used for) financing activities
-3,607,633
-4,063,760
-4,290,720
-3,959,664
-1,420,608
Net change in cash
-366,902
-512,511
-507,392
922,104
407,538
Cash at beginning of period
1,670,462
1,470,572
1,977,964
1,055,860
648,322
Cash at end of period
1,303,560
958,061
1,470,572
1,977,964
1,055,860
Free cash flow
Operating cash flow
4,550,161
4,817,634
4,475,402
2,735,069
2,008,487
Capital expenditure
-1,308,283
-1,261,463
-699,308
-343,676
-165,692
Free cash flow
3,241,878
3,556,171
3,776,094
2,391,393
1,842,795