Analog Devices, Inc.

NASDAQ:ADI

211.78 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 03,314.5792,748.5611,390.4221,220.7611,363.0111,495.432727.259861.664696.878629.32673.487651.236867.394712.084247.772786.284496.907549.482414.787570.738298.281105.299356.377607.132196.882.4178.2171.9119.374.544.514.98.2-12.927.9
Depreciation & Amortization 02,293.1032,297.4991,074.634810.923811.251799.063584.059209.79222.24141.97110.416109.833118.219120.911139.87153.472154.783172.163155.564152.63168.283238.002210.49156.671142.6127.6103.683.864.161.359.85552.746.841.5
Deferred Income Tax -367.563-452.946-326.755-406.922-113.948-91.253-736.759-825.8698.124-52.214-77.711-17.699-9.8011.704-9.86611.595-11.369-2.85-28.45414.60426.9312.157-40.563-29.923-12.54416.6-12.4-6.16.61.8-5.4-4.110.8-1.31.2
Stock Based Compensation 0299.823323.487243.611149.518150.3151.165104.18863.42168.91950.81256.88653.552.35851.75248.61300000000000000000000
Change In Working Capital 0-645.59-883.665-86.366-104.185-35.283696.891216.875120.489-9.954145.019180.8526.203-88.543115.321-32.813-42.662146.59124.48131.091-3.46-69.638-102.963220.599-2.89765-17.721.8-11824.850.7-13.5-41.5-14.728.7-6.3
Accounts Receivables 0330.728-343.908-114.504-101.6265.8945.979-65.669-9.392-71.198-36.4612.3775.77440.025-82.3816.561315.29336.381329.39300000000000000000
Inventory 0-242.299-470.725-65.1141.76-42.771-34.636-47.35438.221-35.55724.64228.527-18.592-17.603-24.27467.34716.78416.549-52.04322.797-58.40118.202-59.38282.267-82.32128.4-48.9-7.7-76.7-14.420.8-6.3-24.7-10.516.1-2.5
Accounts Payables 0-499.316171.772208.444103.104-6.371-5.069192.24985.50256.61458.37317.48747.78-90.323248.028-100.064-279.123-226.445-5.77800000000000000000
Other Working Capital 0-234.703-240.804-115.192-107.4237.969690.617137.6496.15840.18798.464122.459-8.759-20.642-26.053-16.657-95.61320.106-247.0918.29454.941-87.84-43.581138.33279.42436.631.229.5-41.339.229.9-7.2-16.8-4.212.6-3.8
Other Non Cash Items 4,643.9968.665316.275519.6945.41855.07436.569306.0817.407-18.071-17.808-91.595-16.429-50.6030.97317.11131.97133.072-104.5066.28431.20633.8826.35186.07-43.8576.3-0.1-0.3-0.60.32.22.84.142.62.3
Operating Cash Flow 4,276.4334,817.6344,475.4022,735.0692,008.4872,253.12,442.3611,112.5921,280.895907.798871.602912.345814.542900.529991.175432.148669.368820.365621.102672.704778.045432.963226.126843.613704.505427.3224.7297.2143.7210.3183.389.533.55182.274.4
Investing Activities:
Investments In Property Plant And Equipment -1,212.134-1,261.463-699.308-343.676-165.692-275.372-254.876-204.098-127.397-153.96-177.913-123.074-132.176-122.996-111.557-56.095-157.408-141.81-129.297-85.457-146.245-67.735-57.412-297.236-274.837-77.5-166.9-179.4-234.1-212.7-90.8-67.2-65.7-52.3-38.2-51
Acquisitions Net 0002,425.6-14.196-11.17-52.839-9,632.568-83.17-7.065-1,945.88797.525-24.158-3.98863.036-10.013400.035-9.16-133.947001.5-5.245-38.469-169.27-20.527000000000
Purchases Of Investments 00035.714000-705.485-7,697.26-6,083.999-7,485.162-8,540.335-8,165.043-4,289.304-3,478.025-2,787.141-1,831.363-1,807.476-2,483.123-3,457.017-4,013.786-4,666.572-3,405.217-2,968.672-868.394-628.8-199.5-216.4-262.6-173.4-72.7000-0.4-1.5
Sales Maturities Of Investments 00030.1250003,939.9796,708.0776,236.1749,506.2667,621.6156,983.0493,719.1452,508.9722,324.1811,774.3912,951.4712,788.7173,526.8713,480.5894,317.7033,555.2382,095.424841.44365.3152.9192.1254.6164.3000000
Other Investing Activites 0-4.92241.94-4.238-0.635-6.644-6.283-15.842-18.52-8.275-12.055-5.657-1.362-6.595531.749-5.6612.708-8.4382.4585.644-10.44969.1262.846-11.42714.8443.5-0.5-33.6-63.4-16.90000-60.5-0.1
Investing Cash Flow -1,212.134-1,266.385-657.3682,143.525-180.523-293.186-313.998-6,618.014-1,218.27-17.125-114.751-949.926-1,339.69-703.738-485.825-534.729188.363984.58744.808-9.959-689.891-345.97890.21-1,220.38-456.217-358-187-237.3-305.5-238.7-163.5-67.2-65.7-52.3-99.1-52.6
Financing Activities:
Debt Repayment 0481.536-222.986347.658-354.354-850-1,531.2226,106.164830.5920040.982-56.5487.1150370.3500000-1,254.422-8.267-16.2191,087.426-12.3-5.4-4.1275.4-210.229.630.47.77.3-7.8
Common Stock Issued 000000000000000094.155109.14994.39289.402124.11570.86237.30539.94742.86419.127.619.326.110.19.8103.23.202.2
Common Stock Repurchased 0-2,963.955-2,577.015-3,105.144-244.487-613.005-225.977-46.533-370.061-226.953-356.346-60.529-161.046-330.489-39.848-3.762-569.853-1,647.212-1,024.982-525.493-137.083-0.052-97.75-21.83100-84.2000000-0.9-14.2-8.7
Dividends Paid 0-1,679.106-1,544.552-1,109.344-886.155-777.481-703.307-602.119-513.18-491.059-454.225-405.955-344.701-281.626-249.964-232.988-222.53-228.281-201.451-118.998-75.007000000000000000
Other Financing Activities 097.76553.833-1,155.93964.388113.692102.464171.06629.732146.409233.961324.945212.62263.612217.17412.39718.2240.871181.178000000-0.10-0.100000.1020.1
Financing Cash Flow 0-4,063.76-4,290.72-3,959.664-1,420.608-2,126.794-2,358.0425,628.578-22.917-571.603-576.61-100.557-349.627138.612-72.638145.997-680.008-1,725.473-950.863-555.089-87.975-1,183.612-68.7121.8971,130.2921.8-6215.1301.5-10.91039.633.710-4.9-14.2
Other Information:
Effect Of Forex Changes On Cash 04,063.76-34.7063.1740.182-1.389-1.5683.55-2.929-3.95-3.0971.394-1.492-0.303-2.4412.714-9.0961.5461.3090.9950.8870.7481.183.3981.9521.5-24.41.1-0.5-1.41-0.3-0.5-0.1-0.2
Net Change In Cash 3,064.299-512.511-507.392922.104407.538-168.269-231.247126.70636.779315.12177.144-136.744-876.267335.1430.27146.13168.62781.025-283.644108.6511.066-1,095.879248.804-371.4721,380.5392.6-26.379.5140.8-39.828.462.91.28.2-21.97.4
Cash At End Of Period 3,064.299958.0611,470.5721,977.9641,055.86648.322816.5911,047.838921.132884.353569.233392.089528.8331,405.11,070639.729593.599424.972343.947627.591518.94517.8741,613.7531,364.9491,736.421355.9263.3289.6210.169.3109.180.617.716.58.230.1