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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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169.65+3.64 (+2.19%)
At close: 04:00PM EST
169.65 0.00 (0.00%)
After hours: 06:32PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
2,748,561
2,748,561
1,390,422
1,220,761
1,363,011
Depreciation & amortisation
2,297,499
2,297,499
1,074,634
810,923
811,251
Deferred income taxes
-326,755
-326,755
-406,922
-113,948
-91,253
Stock-based compensation
323,487
323,487
243,611
149,518
150,300
Change in working capital
-883,665
-883,665
-86,366
-104,185
-35,283
Accounts receivable
-343,908
-343,908
-114,504
-101,626
5,890
Inventory
-470,725
-470,725
-65,114
1,760
-42,771
Accounts payable
171,772
171,772
208,444
103,104
-6,371
Other working capital
3,776,094
3,776,094
2,391,393
1,842,795
1,977,728
Other non-cash items
224,322
224,322
318,097
45,418
55,074
Net cash provided by operating activities
4,475,402
4,475,402
2,735,069
2,008,487
2,253,100
Cash flows from investing activities
Investments in property, plant and equipment
-699,308
-699,308
-343,676
-165,692
-275,372
Acquisitions, net
-
-
-24,950
-14,196
-11,170
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
30,125
-
0
Other investing activities
41,940
41,940
-4,238
-635
-6,644
Net cash used for investing activities
-657,368
-657,368
2,143,525
-180,523
-293,186
Cash flows from financing activities
Debt repayment
-919,116
-919,116
-3,991,982
-1,100,000
-2,175,000
Common stock repurchased
-2,577,015
-2,577,015
-3,105,144
-244,487
-613,005
Dividends paid
-1,544,552
-1,544,552
-1,109,344
-886,155
-777,481
Other financing activities
19,946
19,946
-155,939
-4,015
-2,831
Net cash used provided by (used for) financing activities
-4,290,720
-4,290,720
-3,959,664
-1,420,608
-2,126,794
Net change in cash
-507,392
-507,392
922,104
407,538
-168,269
Cash at beginning of period
1,977,964
1,977,964
1,055,860
648,322
816,591
Cash at end of period
1,470,572
1,470,572
1,977,964
1,055,860
648,322
Free cash flow
Operating cash flow
4,475,402
4,475,402
2,735,069
2,008,487
2,253,100
Capital expenditure
-699,308
-699,308
-343,676
-165,692
-275,372
Free cash flow
3,776,094
3,776,094
2,391,393
1,842,795
1,977,728