Analog Devices, Inc.
NASDAQ:ADI
206.35 (USD) • At close November 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 3,314.579 | 2,748.561 | 1,390.422 | 1,220.761 | 1,363.011 | 1,495.432 | 727.259 | 861.664 | 696.878 | 629.32 | 673.487 | 651.236 | 867.394 | 712.084 | 247.772 | 786.284 | 496.907 | 549.482 | 414.787 | 570.738 | 298.281 | 105.299 | 356.377 | 607.132 | 196.8 | 82.4 | 178.2 | 171.9 | 119.3 | 74.5 | 44.5 | 14.9 | 8.2 | -12.9 | 27.9 |
| Depreciation & Amortization
| 0 | 2,293.103 | 2,297.499 | 1,074.634 | 810.923 | 811.251 | 799.063 | 584.059 | 209.79 | 222.24 | 141.97 | 110.416 | 109.833 | 118.219 | 120.911 | 139.87 | 153.472 | 154.783 | 172.163 | 155.564 | 152.63 | 168.283 | 238.002 | 210.49 | 156.671 | 142.6 | 127.6 | 103.6 | 83.8 | 64.1 | 61.3 | 59.8 | 55 | 52.7 | 46.8 | 41.5 |
| Deferred Income Tax
| 0 | -452.946 | -326.755 | -406.922 | -113.948 | -91.253 | -736.759 | -825.869 | 8.124 | -52.214 | -77.711 | -17.699 | -9.801 | 1.704 | -9.866 | 11.595 | -11.369 | -2.85 | -28.454 | 14.604 | 26.931 | 2.157 | -40.563 | -29.923 | -12.544 | 16.6 | -12.4 | -6.1 | 6.6 | 1.8 | -5.4 | -4.1 | 1 | 0.8 | -1.3 | 1.2 |
| Stock Based Compensation
| 0 | 299.823 | 323.487 | 243.611 | 149.518 | 150.3 | 151.165 | 104.188 | 63.421 | 68.919 | 50.812 | 56.886 | 53.5 | 52.358 | 51.752 | 48.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -645.59 | -883.665 | -86.366 | -104.185 | -35.283 | 696.891 | 216.875 | 120.489 | -9.954 | 145.019 | 180.85 | 26.203 | -88.543 | 115.321 | -32.813 | -42.662 | 146.591 | 24.481 | 31.091 | -3.46 | -69.638 | -102.963 | 220.599 | -2.897 | 65 | -17.7 | 21.8 | -118 | 24.8 | 50.7 | -13.5 | -41.5 | -14.7 | 28.7 | -6.3 |
| Accounts Receivables
| 0 | 330.728 | -343.908 | -114.504 | -101.626 | 5.89 | 45.979 | -65.669 | -9.392 | -71.198 | -36.46 | 12.377 | 5.774 | 40.025 | -82.38 | 16.561 | 315.29 | 336.381 | 329.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -242.299 | -470.725 | -65.114 | 1.76 | -42.771 | -34.636 | -47.354 | 38.221 | -35.557 | 24.642 | 28.527 | -18.592 | -17.603 | -24.274 | 67.347 | 16.784 | 16.549 | -52.043 | 22.797 | -58.401 | 18.202 | -59.382 | 82.267 | -82.321 | 28.4 | -48.9 | -7.7 | -76.7 | -14.4 | 20.8 | -6.3 | -24.7 | -10.5 | 16.1 | -2.5 |
| Accounts Payables
| 0 | -499.316 | 171.772 | 208.444 | 103.104 | -6.371 | -5.069 | 192.249 | 85.502 | 56.614 | 58.373 | 17.487 | 47.78 | -90.323 | 248.028 | -100.064 | -279.123 | -226.445 | -5.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -234.703 | -240.804 | -115.192 | -107.423 | 7.969 | 690.617 | 137.649 | 6.158 | 40.187 | 98.464 | 122.459 | -8.759 | -20.642 | -26.053 | -16.657 | -95.613 | 20.106 | -247.091 | 8.294 | 54.941 | -87.84 | -43.581 | 138.332 | 79.424 | 36.6 | 31.2 | 29.5 | -41.3 | 39.2 | 29.9 | -7.2 | -16.8 | -4.2 | 12.6 | -3.8 |
| Other Non Cash Items
| 4,276.433 | 8.665 | 316.275 | 519.69 | 45.418 | 55.074 | 36.569 | 306.08 | 17.407 | -18.071 | -17.808 | -91.595 | -16.429 | -50.603 | 0.973 | 17.111 | 31.971 | 33.072 | -104.506 | 6.284 | 31.206 | 33.88 | 26.351 | 86.07 | -43.857 | 6.3 | -0.1 | -0.3 | -0.6 | 0.3 | 2.2 | 2.8 | 4.1 | 4 | 2.6 | 2.3 |
| Operating Cash Flow
| 4,276.433 | 4,817.634 | 4,475.402 | 2,735.069 | 2,008.487 | 2,253.1 | 2,442.361 | 1,112.592 | 1,280.895 | 907.798 | 871.602 | 912.345 | 814.542 | 900.529 | 991.175 | 432.148 | 669.368 | 820.365 | 621.102 | 672.704 | 778.045 | 432.963 | 226.126 | 843.613 | 704.505 | 427.3 | 224.7 | 297.2 | 143.7 | 210.3 | 183.3 | 89.5 | 33.5 | 51 | 82.2 | 74.4 |
| 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
| 0 | 0 | 0 | 2,425.6 | -14.196 | -11.17 | -52.839 | -9,632.568 | -83.17 | -7.065 | -1,945.887 | 97.525 | -24.158 | -3.988 | 63.036 | -10.013 | 400.035 | -9.16 | -133.947 | 0 | 0 | 1.5 | -5.245 | -38.469 | -169.27 | -20.5 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 35.714 | 0 | 0 | 0 | -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 | -72.7 | 0 | 0 | 0 | -0.4 | -1.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 30.125 | 0 | 0 | 0 | 3,939.979 | 6,708.077 | 6,236.174 | 9,506.266 | 7,621.615 | 6,983.049 | 3,719.145 | 2,508.972 | 2,324.181 | 1,774.391 | 2,951.471 | 2,788.717 | 3,526.871 | 3,480.589 | 4,317.703 | 3,555.238 | 2,095.424 | 841.44 | 365.3 | 152.9 | 192.1 | 254.6 | 164.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.922 | 41.94 | -4.238 | -0.635 | -6.644 | -6.283 | -15.842 | -18.52 | -8.275 | -12.055 | -5.657 | -1.362 | -6.595 | 531.749 | -5.661 | 2.708 | -8.438 | 2.458 | 5.644 | -10.449 | 69.126 | 2.846 | -11.427 | 14.844 | 3.5 | -0.5 | -33.6 | -63.4 | -16.9 | 0 | 0 | 0 | 0 | -60.5 | -0.1 |
| Investing Cash Flow
| -1,212.134 | -1,266.385 | -657.368 | 2,143.525 | -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 | -534.729 | 188.363 | 984.587 | 44.808 | -9.959 | -689.891 | -345.978 | 90.21 | -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
| 0 | 481.536 | -222.986 | 347.658 | -354.354 | -850 | -1,531.222 | 6,106.164 | 830.592 | 0 | 0 | 40.982 | -56.5 | 487.115 | 0 | 370.35 | 0 | 0 | 0 | 0 | 0 | -1,254.422 | -8.267 | -16.219 | 1,087.426 | -12.3 | -5.4 | -4.1 | 275.4 | -21 | 0.2 | 29.6 | 30.4 | 7.7 | 7.3 | -7.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.155 | 109.149 | 94.392 | 89.402 | 124.115 | 70.862 | 37.305 | 39.947 | 42.864 | 19.1 | 27.6 | 19.3 | 26.1 | 10.1 | 9.8 | 10 | 3.2 | 3.2 | 0 | 2.2 |
| 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 | -21.831 | 0 | 0 | -84.2 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -75.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 97.765 | 53.833 | -1,155.939 | 64.388 | 113.692 | 102.464 | 171.066 | 29.732 | 146.409 | 233.961 | 324.945 | 212.62 | 263.612 | 217.174 | 12.397 | 18.22 | 40.871 | 181.178 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2 | 0.1 |
| Financing Cash Flow
| 0 | -4,063.76 | -4,290.72 | -3,959.664 | -1,420.608 | -2,126.794 | -2,358.042 | 5,628.578 | -22.917 | -571.603 | -576.61 | -100.557 | -349.627 | 138.612 | -72.638 | 145.997 | -680.008 | -1,725.473 | -950.863 | -555.089 | -87.975 | -1,183.612 | -68.712 | 1.897 | 1,130.29 | 21.8 | -62 | 15.1 | 301.5 | -10.9 | 10 | 39.6 | 33.7 | 10 | -4.9 | -14.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4,063.76 | -34.706 | 3.174 | 0.182 | -1.389 | -1.568 | 3.55 | -2.929 | -3.95 | -3.097 | 1.394 | -1.492 | -0.303 | -2.441 | 2.714 | -9.096 | 1.546 | 1.309 | 0.995 | 0.887 | 0.748 | 1.18 | 3.398 | 1.952 | 1.5 | -2 | 4.4 | 1.1 | -0.5 | -1.4 | 1 | -0.3 | -0.5 | -0.1 | -0.2 |
| Net Change In Cash
| 3,064.299 | -512.511 | -507.392 | 922.104 | 407.538 | -168.269 | -231.247 | 126.706 | 36.779 | 315.12 | 177.144 | -136.744 | -876.267 | 335.1 | 430.271 | 46.13 | 168.627 | 81.025 | -283.644 | 108.651 | 1.066 | -1,095.879 | 248.804 | -371.472 | 1,380.53 | 92.6 | -26.3 | 79.5 | 140.8 | -39.8 | 28.4 | 62.9 | 1.2 | 8.2 | -21.9 | 7.4 |
| Cash At End Of Period
| 3,064.299 | 958.061 | 1,470.572 | 1,977.964 | 1,055.86 | 648.322 | 816.591 | 1,047.838 | 921.132 | 884.353 | 569.233 | 392.089 | 528.833 | 1,405.1 | 1,070 | 639.729 | 593.599 | 424.972 | 343.947 | 627.591 | 518.94 | 517.874 | 1,613.753 | 1,364.949 | 1,736.421 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.6 | 17.7 | 16.5 | 8.2 | 30.1 |