Analog Devices
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Analog Devices generated cash of $4,276,433,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $3,064,299,000.
Cash Flow
| 2015 | 907.79M | -17.12M | -571.60M |
|---|---|---|---|
| 2016 | 1.28B | -1.21B | -22.91M |
| 2017 | 1.11B | -6.61B | 5.62B |
| 2018 | 2.44B | -313.99M | -2.35B |
| 2019 | 2.25B | -293.18M | -2.12B |
| 2020 | 2.00B | -180.52M | -1.42B |
| 2021 | 2.73B | 2.14B | -3.95B |
| 2022 | 4.47B | -657.36M | -4.29B |
| 2023 | 4.81B | -1.26B | -4.06B |
| 2024 | 4.27B | -1.21B | 0 |
ADI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 958.06M | 1.47B | 1.97B | 1.05B | 648.32M | 816.59M | 1.04B | 921.13M | 884.35M | 569.23M |
Operating activities | ||||||||||
Net income | 0 | 3.31B | 2.74B | 1.39B | 1.22B | 1.36B | 1.49B | 727.25M | 861.66M | 696.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.29B | 2.29B | 1.07B | 810.92M | 811.25M | 799.06M | 584.05M | 209.79M | 222.24M |
Stock-based compensation expense | 0 | 299.82M | 323.48M | 243.61M | 149.51M | 150.3M | 151.16M | 104.18M | 63.42M | 68.91M |
| Deferred income tax benefit | 0 | 299.82M | 323.48M | 243.61M | 149.51M | 150.3M | 151.16M | 104.18M | 63.42M | 68.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 330.72M | -343.90M | -114.50M | -101.62M | 5.89M | 45.97M | -65.66M | -9.39M | -71.19M |
Inventories | 0 | -242.29M | -470.72M | -65.11M | 1.76M | -42.77M | -34.63M | -47.35M | 38.22M | -35.55M |
Accounts payable | 0 | -499.31M | 171.77M | 208.44M | 103.10M | -6.37M | -5.06M | 192.24M | 85.50M | 56.61M |
Cash generated by operating activities | 4.27B | 4.81B | 4.47B | 2.73B | 2.00B | 2.25B | 2.44B | 1.11B | 1.28B | 907.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 35.71M | 0 | 0 | 0 | -705.48M | -7.69B | -6.08B |
Investments In Property Plant And Equipment | -1.21B | -1.26B | -699.30M | -343.67M | -165.69M | -275.37M | -254.87M | -204.09M | -127.39M | -153.96M |
Acquisitions Net | 0 | 0 | 0 | 2.42B | -14.19M | -11.17M | -52.83M | -9.63B | -83.17M | -7.06M |
Cash generated by investing activities | -1.21B | -1.26B | -657.36M | 2.14B | -180.52M | -293.18M | -313.99M | -6.61B | -1.21B | -17.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.40B | 814.04M | 0 | 842.80M | 0 | 1.29B | 0 |
Payments for dividends | 0 | -1.67B | -1.54B | -1.10B | -886.15M | -777.48M | -703.30M | -602.11M | -513.18M | -491.05M |
Repurchases of common stock | 0 | -2.96B | -2.57B | -3.10B | -244.48M | -613.00M | -225.97M | -46.53M | -370.06M | -226.95M |
Repayments of term debt | 0 | 481.53M | -222.98M | -3.99B | -1.1B | -850M | -2.27B | 6.10B | -378.15M | 0 |
Cash used in financing activities | 0 | -4.06B | -4.29B | -3.95B | -1.42B | -2.12B | -2.35B | 5.62B | -22.91M | -571.60M |
Net Change In Cash | 3.06B | -512.51M | -507.39M | 922.10M | 407.53M | -168.26M | -231.24M | 126.70M | 36.77M | 315.12M |
Cash at end of period | 3.06B | 958.06M | 1.47B | 1.97B | 1.05B | 648.32M | 816.59M | 1.04B | 921.13M | 884.35M |
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