Analog Devices, Inc. (ADI) - Quarterly Cash Flow Statement

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ADI
Financials

206.35 (USD) • At close November 15, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	392.232	302.242	462.727	498.43	877.019	977.656	961.474	936.226	748.985	783.273	280.077	75.687	503.311	422.905	388.519	386.526	362.665	267.696	203.874	277.694	362.374	367.937	355.006	432.965	414.464	379.831	268.172	347.65	68.916	93.564	217.129	296.157	230.43	170.573	164.504	96.305	216.478	205.338	178.757	108.695	180.606	187.433	152.586	201.554	176.239	164.472	131.222	179.187	169.768	162.899	139.382	183.527	219.935	241.826	222.106	224.994	199.491	167.14	120.459	105.609	65.46	51.754	24.949	143.871	138.608	133.086	370.719	97.889	120.435	125.356	153.227	138.419	144.685	145.821	120.557	68.341	121.404	117.599	107.443	132.266	169.05	152.583	116.839	88.027	78.956	71.306	59.992	34.77	31.413	14.426	24.69	24.201	39.303	102.496	190.377	199.872	192.201	122.059	93	73.2	54.6	39.1	29.9	-19.1	8.8	48.4	44.3	50.9	46	42.1	39.2	44	43.8	44	40.1	35.2	31.7	28.8	23.6	21.7	19.7	17.8	15.3	14.1	12.1	10.2	8.1	7	5	3.9	-1	-2.7	0.6	6.6	3.7	-23.6	5.2	4.7	0.8	0.5	7.7
Depreciation & Amortization Numbers are in millions	530.307	528.297	525.251	536.117	587.692	581.796	587.498	572.614	578.969	576.106	569.81	478.963	196.151	198.167	201.353	202.216	201.463	203.312	203.932	205.164	204.127	201.375	200.585	201.19	199.865	199.543	198.465	189.736	202.455	137.542	54.326	53.663	52.648	51.923	51.556	50.99	57.548	57.19	56.512	57.103	29.963	27.514	27.39	27.57	27.503	27.533	27.81	27.538	27.163	26.889	28.243	29.048	29.48	29.806	29.885	29.946	29.191	30.692	31.082	32.148	31.979	35.031	40.712	37.935	38.682	38.881	37.974	37.677	38.909	38.974	39.223	42.263	43.326	43.091	43.483	38.396	38.473	39.698	38.997	38.434	38.006	37.948	38.242	39.98	42.953	43.159	42.191	62.743	59.674	58.952	56.633	55.513	53.485	52.208	49.284	46.227	37.129	37.415	35.9	35.8	35.9	35.7	35.2	34.3	32.3	31.3	29.7	28	27	24.8	23.8	24.4	22.3	19.8	17.3	17	16.4	15.7	15	15.2	15.5	15.3	15.3	15.9	14.8	14.9	14.2	14.2	14	13.5	13.3	13.5	13.3	12.9	13	14.2	11.1	10.7	10.8	10.9	10.8
Deferred Income Tax Numbers are in millions	-105.218	-62.199	-102.149	-21.553	-151.283	-133.756	-146.354	-121.627	-82.136	-88.341	-34.651	-334.429	-24.286	-21.017	-27.275	-71.146	-7.412	-21.408	-13.982	-35.809	-33.601	-37.495	15.652	-0.526	-2.019	-42.718	-691.496	-837.344	98.51	-79.98	-7.055	3.052	12.25	0.539	-7.717	-25.65	-17.168	-6.481	-2.915	-69.406	-6.38	1.068	-2.993	-6.558	-0.739	-0.767	-9.635	-5.696	0.034	-7.762	3.623	8.693	4.65	-9.334	-2.305	6.367	-7.755	-14.075	5.597	11.816	1.713	13.991	-15.925	-3.709	-4.813	-2.865	0.018	7.724	-5.256	-7.751	2.433	3.932	-11.985	-4.776	-15.625	5.667	1.736	6.423	0.778	-3.365	15.949	5.984	8.363	8.253	-0.036	-11.003	4.943	-13.558	-4.871	-29.971	7.837	-37.336	10.658	-0.262	-2.983	8.321	-11.148	0.283	-10	10.3	4.1	1	1.2	-16.2	0.5	0	3.3	-10.1	1	2	1	5.6	-0.5	0.5	1	1.1	0	0	0	-4.8	-0.2	-0.9	0.5	-5.4	0	1.1	0.2	1.4	0.2	0	0	0	0	0	0.1	-2.5	0.4	0.2	0.6	1.3	-0.3
Stock Based Compensation Numbers are in millions	64.051	58.396	69.815	72.71	82.97	69.102	75.041	80.678	84.874	70.996	86.939	124.928	41.687	40.358	36.638	36.557	39.56	35.9	37.501	37.58	36.098	40.229	36.393	37.454	36.895	38.914	37.902	32.349	32.824	22.486	16.529	15.234	16.619	15.959	15.609	16.083	16.364	16.101	20.371	15.393	13.47	10.542	11.407	13.122	12.747	17.956	13.061	14.277	13.791	12.1	13.332	13.552	13.31	12.893	12.603	13.486	13.176	13.255	11.835	12.621	12.015	12.566	11.411	0	0	0	10.595	0	0	0	20.057	0	0	0	21.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.801	-27.569	178.504	112.055	-270.306	-406.253	-81.086	-300.852	-183.35	-84.053	-315.41	42.531	-70.421	93.518	-156.741	118.702	-40.95	-57.928	-124.009	149.27	-24.723	87.1	-246.929	19.184	-30.758	139.582	568.883	870.278	-915.509	233.512	28.594	99.952	-56.089	83.921	-7.295	65.57	-73.537	81.193	-83.18	150.76	4.099	14.89	-24.73	132.132	0.025	45.845	2.848	24.836	-66.835	36.657	31.545	3.332	-9.598	-46.683	-35.594	-0.595	-10.34	81.209	45.047	-5.67	25.732	-37.738	-15.137	-112.316	15.83	41.944	11.88	36.896	22.698	79.313	7.684	-25.839	14.277	31.526	4.517	35.796	17.357	10.798	-32.86	-6.916	-57.362	36.786	24.032	-49.428	-15.879	-0.178	-4.153	-43.305	-50.251	-25.247	15.84	16.607	68.918	100.579	34.495	15.087	-57.266	-5.918	45.2	47.1	26	2.1	-10.2	-0.4	-14	2	-5.3	43.4	-15.4	10.8	-17	-26.6	-15.2	-51.1	-25.1	37	-17.1	-5.9	10.8	39	1.2	21.1	-10.6	11.1	-9	0	0	-7.2	-11.4	-3.8	-19.1	-3.4	0.5	1.3	-13.1	15.6	6.4	6.8	-0.1	3.1	-5.9
Accounts Receivables Numbers are in millions	0	0	0	330.728	0	0	0	0	0	0	0	-114.504	0	0	0	-101.626	0	0	0	5.89	0	0	0	45.979	0	0	0	-65.669	0	0	0	-9.392	0	0	0	-71.198	0	0	0	-36.46	0	0	0	12.377	0	0	0	5.774	0	0	0	348.416	0	0	0	0	0	0	0	301.036	0	0	0	315.29	0	0	0	336.381	0	0	0	329.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-242.299	0	0	0	0	0	0	271.396	331.083	0	0	0	1.76	0	0	0	-42.771	0	0	0	-34.636	0	0	0	-47.354	0	0	0	38.221	0	0	0	-35.557	0	0	0	24.642	0	0	0	28.527	0	0	0	-18.592	0	0	0	295.081	0	0	0	0	0	0	0	253.161	0	0	0	314.629	0	0	0	347.519	0	0	0	378.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-0.9	0	0	3.5	6.1	3	0.5
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-576.968	0	0	0	-557.415	0	0	0	-436.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-36.801	-27.569	178.504	112.055	-270.306	-406.253	-81.086	-300.852	-183.35	-84.053	-586.806	-288.552	-70.421	85.478	-156.741	86.023	-40.95	-57.928	-124.009	117.528	-24.723	87.1	-246.929	90.711	-30.65	104.404	529.922	-106.245	-140.509	233.512	28.594	-20.014	-56.089	83.921	-7.295	86.105	-73.537	81.193	-83.18	-2.83	4.099	14.89	-24.73	16.912	0.025	45.845	0	0	0	0	0	-640.165	0	0	0	0	0	0	0	-559.867	0	0	0	-165.267	15.83	41.944	11.88	-89.589	22.698	79.313	7.684	-297.411	14.277	31.526	4.517	35.796	17.357	10.798	-32.86	-3.456	-57.362	36.786	24.032	0	-15.879	-0.178	-4.153	59.658	-50.251	-25.247	15.84	0	68.918	100.579	34.495	0	-57.266	-5.918	45.2	0	0	0	0	0	-14	2	-5.3	0	-15.4	0	0	0	-15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	-12.2	0	0	3.3	-6.2	0.1	-6.4
Other Non Cash Items Numbers are in millions	10.456	1,123.676	4.684	-10.465	16.362	-6.964	9.732	-17.703	1,343.316	-36.174	269.648	553.046	-16.4	2.431	-14.553	-0.257	1.874	1.469	42.332	24.006	8.272	11.736	11.06	24.174	2.291	3.342	6.762	38.25	148.521	114.34	4.969	18.926	-1.855	-2.712	3.048	-5.323	-2.546	-9.31	-0.892	-0.282	-8.316	-3.023	-6.187	-85.655	4.25	-2.853	-7.337	-4.095	-6.215	-4.814	-1.305	-7.992	-0.797	-31.87	-9.944	0.078	1.043	0.099	-0.247	6.154	-3.335	0.392	13.9	74.02	-55.641	9.78	-253.766	2.664	13.943	2.741	-14.471	-7.503	-98.042	0.023	1.016	1.745	1.34	0.683	2.516	21.717	2.12	3.197	4.172	17.894	9.735	3.969	2.282	4.211	9.168	6.691	6.281	87.341	14.621	1.964	0.728	-0.558	-0.001	0.159	0.4	-3.1	0.8	1.2	1.2	1.1	-2	0.2	0.6	-0.9	0.8	-0.1	-0.1	0.1	0	-0.6	-0.1	-0.3	0.6	0.1	0.6	0.2	0.7	0.5	0.8	0.5	1	0.1	-14.4	1.6	0.6	0.3	1	1.8	1.1	1.2	0.6	0.5	0.7	0.6	0.8	0.7	0.7
Operating Cash Flow Numbers are in millions	855.027	807.853	1,138.832	1,187.294	1,142.454	1,081.581	1,406.305	1,149.336	1,247.846	1,221.807	856.413	940.726	630.042	736.362	427.941	672.598	557.2	429.041	349.648	657.905	552.547	670.882	371.767	714.441	620.738	718.494	388.688	640.919	-364.283	521.464	314.492	486.984	254.003	320.203	219.705	197.975	197.139	344.031	168.653	262.263	213.442	238.424	157.473	282.165	220.025	252.186	157.969	236.047	137.706	225.969	214.82	230.16	256.98	196.638	216.751	274.276	224.806	278.32	213.773	162.678	133.564	75.996	59.91	142.258	196.147	153.543	177.42	182.85	190.729	238.633	208.153	166.735	73.973	205.139	175.255	200.319	180.31	175.201	116.874	182.136	167.763	236.498	191.648	104.726	115.729	107.253	105.255	44.861	45.133	24.851	111.281	146.326	186.985	256.985	253.317	268.949	117.058	153.998	164.5	163.3	121.3	84.3	58.4	27.5	42.7	81.9	72.6	111.3	59.4	79.6	46.9	47.5	50.4	12.6	33.2	90	31.6	38.7	50	71.3	36.9	53.8	21.3	36.2	18.9	26.3	8.1	17	8.4	13.9	-5.8	9.2	15.5	22	4.3	16.2	24.6	23.7	17.7	23.2	14.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.886	-188.189	-222.978	-476.393	-324.574	-284.338	-176.158	-304.512	-164.884	-118.779	-111.133	-130.777	-86.341	-59.17	-67.388	-29.888	-20.804	-60.161	-54.839	-51.076	-58.095	-75.209	-90.993	-86.004	-51.75	-53.9	-63.222	-65.215	-63.617	-46.929	-28.337	-41.224	-37.528	-25.517	-23.128	-45.807	-35.164	-49.229	-23.76	-43.417	-42.315	-44.058	-48.123	-48.558	-30.068	-26.179	-18.269	-37.511	-39.239	-30.137	-25.289	-26.331	-36.977	-34.141	-25.547	-37.763	-39.125	-17.49	-17.179	-16.389	-5.425	-12.046	-22.235	-47.377	-39.381	-30.535	-40.115	-33.177	-31.246	-39.661	-37.726	-41.755	-38.36	-28.822	-20.36	-21.029	-18.912	-21.632	-23.884	-38.296	-37.523	-43.353	-27.073	-18.358	-20.076	-14.348	-14.953	-15.93	-14.284	-15.679	-11.519	-18.599	-43.792	-95.9	-138.945	-106.942	-75.049	-52.146	-40.7	-31	-20.5	-13.7	-12.3	-22.9	-24.7	-57.1	-62.2	-60.3	-45.4	-31.7	-42	-54.6	-59.4	-58	-62.1	-66.9	-43.3	-47.7	-54.8	-48	-16.1	-16.7	-10	-18.2	-17.5	-16.1	-15.4	-17.7	-13.4	-15.6	-19	-11	-12.8	-13.9	-14.6	-12.3	-11.3	-8.3	-6.3	-9.8	-12.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,450.55	35.714	0	-24.95	-1.433	-12.763	0	0	-11.17	0	0	0	0	-0.5	-52.339	0	54.895	0.07	-9,686.497	-1.036	-80.967	0	-2.203	0	0	-6.947	0	-0.118	-2.183	-1,943.704	0	0	100	-2.475	0	0	0	0	-24.158	0	3.988	-13.988	0	10	0	0	0	63.036	-0.313	-8.36	-1.34	0	-400.035	0.444	-7.074	406.665	3.16	-3.16	-6	0	-142.104	-14.913	23.07	0	0	0	0	0	0	0	0	0	0	1.5	0	0	5.245	-2.625	0.003	-2.623	-0.989	0.046	-1.102	-36.424	-164.094	-3	-0.976	-1.2	-0.5	0	-20	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.784	-424.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-378.54	-326.908	-1,841.33	-2,284.166	-1,939.75	-1,632.014	-1,808.202	-1,403.6	-1,661.176	-1,211.021	-1,946.144	-1,028.781	-2,275.241	-2,234.996	-2,559.6	-2,123.826	-2,203.316	-1,653.593	-1,882.319	-1,854.249	-2,235.601	-2,192.874	-1,156.671	-1,473.867	-994.618	-664.148	-1,123.46	-766.263	-873.97	-714.332	-872.713	-1,066.845	-583.677	-263.906	-280.344	-626.815	-572.983	-351.221	-311.571	-289.565	-559.933	-646.407	-418.019	-689.13	-421.103	-954.871	-875.189	-841.486	-942.687	-797.655	-683.116	-1,073.894	-1,357.961	-898.815	-639.604	-1,363.993	-1,427.657	-1,235.318	-663.115	-1,118.172	-802.592	-821.338	-764.685	-759.945	-508.821	-935.221	-278.986	-171.094	-210.814	-207.5	-271.9	-194.9	-51.3	-110.7	-24.6	-43.5	-31.5	-99.9	-47.5	-46.8	-74.4	-47.7	13.1	-121.4	-14.7	-139.6	-68.2	-34.7	-35.5	-35	-36.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.91	3.649	0	18.566	0	0	0	0	0	0	0	0	0	0	0	0	0.001	490.717	1,317.28	2,131.981	1,407.064	2,218.521	1,625.004	1,457.488	2,205.491	1,299.472	1,446.312	1,284.899	1,995.199	3,113.906	2,155.023	2,242.138	2,259.347	1,710.118	1,817.839	1,834.311	1,813.816	1,610.565	1,747.035	1,811.633	1,125.449	853.624	848.766	891.306	493.266	629.665	760.12	625.921	788.24	583.701	488.043	464.197	425.444	538.031	439.52	371.396	545.792	837.412	681.645	886.622	630.642	989.638	441.63	726.807	1,331.742	606.305	824.864	763.96	832.814	595.284	850.527	1,201.964	923.105	1,410.504	911.867	1,072.227	1,152.698	865.169	681.881	855.49	452.913	931.151	374.74	336.62	284.454	148.33	280.056	128.6	92.8	78.3	66	128.2	29	29.5	76.6	17.8	67.9	34.4	19.7	70.1	33.1	98.1	76.3	47.1	52.6	35.1	26.4	50.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.396	10.229	3.877	-2.668	-2.173	-0.183	0.102	-1.821	30.751	5.186	7.824	-0.878	35.18	-1.527	-1.299	0.579	-12.693	-1.391	0.107	-1.512	-0.547	0.637	-5.222	-3.015	-2.239	0.249	-1.278	-2.717	-1.062	-6.117	-5.946	-0.472	-8.591	-2.746	-6.711	1.102	-1.18	-4.468	-3.729	-2.633	-0.34	-5.74	-3.342	-1.591	-1.54	-0.478	-2.048	-0.447	0.408	-1.65	0.327	-3.9	0.836	-4.044	-3.475	528.081	2.827	1.248	-0.407	0.089	-1.481	-2.206	-2.063	401.211	-1.855	0.592	2.795	-11.58	0.162	-0.333	0.153	-1.667	0.269	0.33	3.526	3.976	0.205	-0.096	1.559	-13.147	2.366	0.888	-0.556	54.981	5.443	2.986	5.716	2.569	0.826	1.085	-1.634	-10.048	2.52	-0.871	-3.028	-54.701	62.808	8.337	-1.6	-1.5	-0.8	3.4	2.4	1.6	4.1	-3.7	-2.5	-17.5	-10.5	-5.9	0.3	-54.4	2.4	0.4	-11.8	-2.5	1.1	-15.4	-0.1	0	-36.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.6	0.1	-0.4	0	-0.1	-0.3
Investing Cash Flow Numbers are in millions	-172.066	-602.077	-219.101	-479.061	-326.747	-284.521	-176.056	-306.333	-134.133	-113.593	-103.309	2,326.805	-47.512	-60.697	-75.071	-30.742	-33.497	-61.552	-54.732	-63.758	-58.642	-74.572	-96.215	-89.019	-54.489	-105.99	-64.5	-13.036	426.071	-8,800.803	1,769.754	-556.929	-111.764	-345.212	-204.365	352.584	-147.419	-268.561	46.271	0.822	98.766	-170.016	-44.323	-250.402	-447.791	-412.134	160.401	-106.461	-282.515	-544.511	-406.203	-57.465	-670.372	-184.037	208.136	-139.876	-172.896	-130.092	-42.961	-101.086	-498.41	-111.226	175.993	98.899	-129.576	-170.48	389.52	192.624	513.603	75.718	202.642	27.097	247.504	15.105	-244.898	439.5	-253.888	-139.551	-56.02	98.255	-513.767	-549.899	275.52	320.124	33.378	-527.152	-172.328	476.222	-269.086	-135.302	18.376	-341.408	129.98	-231.954	-776.998	-320.269	-38.005	24.457	-122.4	-212.1	-137.9	-15.6	7.6	10.1	-34.6	-15.7	-146.8	-57.4	-68.3	-92.3	-19.3	-62.8	-80.3	4	-166.4	-85	-41.8	-72.2	-39.7	-84.3	-52.5	-16.7	-10	-18.2	-17.5	-16.1	-15.4	-17.7	-13.4	-15.6	-19	-11	-12.8	-13.9	-14.6	-72.9	-11.2	-8.7	-6.3	-11.1	-13.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.792	1,091.647	-2.78	2.514	291.075	187.947	0	296.13	0	0	-519.116	347.658	0	0	0	-450	0	95.646	0	-200	-300	-250	-100	-225	-430	-456.222	-420	-350	-4,700	9,083.858	2,072.306	0	0	0	857.175	0	0	0	0	-1,995.398	1,995.398	0	0	0	101.09	0	-60.108	-33.625	-3.625	-3.625	-15.625	-3.625	-21.142	366.882	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,245.549	-3.09	-3.429	-2.354	-1.52	-1.687	-0.999	-4.061	-2.022	-2.016	-3.521	-8.66	1,168.621	5.838	-85.933	-1.1	-4	-1.1	-5.7	-1.5	1.4	-1.3	-4.1	-1.4	-0.3	-3.4	-3.8	3.4	12	-4.3	45.1	222.6	0.2	-1	-1.1	-19.1	0.5	-1	-0.7	1.4	0	-1.1	20.6	10.1	4	5.2	4	17.2	8	-2.2	-2.9	4.8	22	-8.3	-1.4	-5	-4.6	0.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.144	21.024	37.623	24.497	-96.196	17.937	53.762	24.497	-79.852	20.173	20.994	38.685	-72.398	43.969	14.818	13.611	-108.796	38.924	29.496	40.376	26.478	28.661	8.992	6.731	-31.503	16.208	4.941	10.354	12.291	18.548	2.985	6.123	1.771	20.4	10.693	10	2.8	20.9	5.7	4.8	5.1	13.7	7.6	1.2	2.7	11.8	0.8	4	14.1	9.3	2	0.7	1	7.6	0.6	0.9	0.8	7.1	1	0.9	1.4	5.5	1.9	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Common Stock Repurchased Numbers are in millions	-117.98	-222.381	-180.351	-469.937	-686.51	-1,152.951	-654.557	-818.183	-905.972	-776.841	-76.019	-2,595.992	-163.281	-188.814	-157.057	-7.222	-17.651	-113.584	-106.03	-172.389	-112.001	-101.522	-227.093	-184.116	-11.953	-21.978	-7.93	-10.598	-8.955	-23.874	-3.106	-1.412	-23.022	-213.65	-131.977	-111.702	-31.34	-24.275	-59.636	-187.375	-57.394	-22.614	-88.963	-42.809	3.8	-4.519	-17.001	-20.795	-17.481	-44.143	-78.591	-82.816	-66.283	-67.552	-113.605	-35.801	-4.047	0	0	3.762	-0.182	-3.091	-0.489	-17.473	-27.578	-165.426	-359.376	-317.691	-631.708	-364.59	-333.223	-357.012	-305.163	-237.709	-125.098	-240.796	0	-123.493	-161.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.831	0	0	0	0	0	0	0	0	-39.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-4.2	-0.5	-4.7	-4.8	-7.2	-1
Dividends Paid Numbers are in millions	-456.485	-456.142	-426.076	-427.985	-430.456	-435.213	-385.452	-390.345	-394.018	-397.544	-362.645	-371.23	-254.506	-254.429	-229.179	-229.597	-228.798	-228.6	-199.16	-200.196	-200.068	-199.501	-177.716	-179.416	-178.89	-178.282	-166.719	-166.857	-166.265	-139.314	-129.683	-129.643	-128.954	-129.925	-124.658	-125.582	-125.511	-124.882	-115.084	-116.308	-116.098	-115.795	-106.024	-105.938	-104.923	-104.415	-90.679	-91.372	-89.511	-89.402	-74.416	-74.824	-74.993	-65.999	-65.81	-65.589	-65.949	-59.556	-58.87	-58.326	-58.26	-58.164	-58.238	-58.105	-58.078	-52.511	-53.836	-55.437	-58.545	-59.562	-54.737	-55.642	-57.524	-44.191	-44.094	-37.128	-37.034	-22.257	-22.579	-22.566	-22.583	-14.989	-14.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	58.633	17.235	34.975	-4.01	-18.179	110.304	9.65	25.538	-18.416	26.199	20.512	-150.134	11.229	23.658	22.413	10.653	27.289	10.828	15.618	15.475	17.454	62.103	18.66	7.786	21.718	26.337	46.623	37.315	22.262	68.455	43.034	19.688	-4.686	16.906	-28.759	14.379	28.921	59.669	43.44	21.237	48.97	56.075	107.679	48.28	92.427	69.272	114.966	82.045	23.765	52.845	53.929	36.479	40.032	76.718	110.15	42.517	1.332	5.738	163.54	3.652	376.17	2.157	0.768	5.853	1.978	-21.2	31.589	15.818	3.559	15.027	6.467	25.222	141.22	14.736	0	44.742	0	0	0	29.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	-0.1	0.1	0	0	0	-0.1	0.1	-0.1	0	0	0	0	0	-35	35	0	0	0.2	-0.2	0	0	0	0	0	0	0	0	0.2	3	0	0.1	-3	2.7	0.2	0.1	0	1.9	0	0.1	0.1	0
Financing Cash Flow Numbers are in millions	-516.624	430.359	-574.232	-899.418	-844.07	-1,289.913	-1,030.359	-886.86	-1,318.406	-1,148.186	-937.268	-2,769.698	-406.558	-419.585	-363.823	-676.166	-219.16	-235.71	-289.572	-557.11	-594.615	-488.92	-486.149	-580.746	-599.125	-630.145	-548.026	-490.14	-4,852.958	8,989.125	1,982.551	-111.367	-156.662	-326.669	571.781	-222.905	-127.93	-89.488	-131.28	-2,277.844	1,870.876	-82.334	-87.308	-100.467	92.394	-39.662	-52.822	-63.747	-86.852	-84.325	-114.703	-124.786	-122.386	310.049	75.735	-58.873	-64.617	-53.818	104.67	-54.674	317.728	-59.098	-57.959	-58.714	-62.654	-201.514	-357.126	-344.357	-668.757	-355.363	-356.996	-372.892	-201.294	-246.17	-130.507	-260.92	6.935	-130.932	-170.172	-144.33	16.341	14.507	25.507	-1,219.071	25.519	5.563	4.377	-93.468	14.521	3.942	6.293	10.269	16.532	-0.536	-24.368	1,170.392	26.238	-75.14	8.8	-1.3	19.7	0.1	3.3	-33	-32.3	3.4	-0.1	2.3	8.4	-3	7.4	26.1	5	12.1	258.3	1.2	6.6	-0.3	-18.4	1.3	6.1	0.3	2.3	1.4	4.4	22.5	11.3	4.2	8.2	4	17.3	8.2	0.5	-2.7	4	17.8	-6.9	-6.1	-9.7	-11.7	1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-905.382	905.382	0	0	-10.531	-8.08	-12.694	-3.401	-0.57	-0.487	1.073	3.156	-0.094	0.784	-1.25	0.742	-0.879	-0.727	0.347	-0.13	-0.66	-1.066	-3.392	3.55	1.526	1.996	0.694	-0.666	-1.226	-1.569	0.898	-1.032	-0.798	-0.509	0.032	-2.675	-1.449	-0.433	-0.511	-0.704	0.725	-0.191	-0.556	1.416	0.845	-1.256	0.491	-1.572	-0.63	-1.162	1.79	-0.301	1.044	-2.236	-0.306	-0.943	0.096	2.954	1.494	-1.83	-7.3	0.178	-0.277	-1.697	-0.043	-0.267	1.053	0.803	-0.118	0.451	0.562	0.414	0.639	0.328	0.314	-0.286	-0.436	0.714	0.353	0.256	-0.63	-0.233	0.297	1.314	0.123	1.32	0.14	-0.403	-0.492	-0.327	0.669	3.548	-1.735	-1.101	2.188	2.6	0.4	1.2	0.1	-0.2	-3	-0.2	-0.7	1.9	-2.4	1.8	2	3	0.4	-1.2	0.8	1.1	0.8	-0.4	-1	0.1	-0.6	-0.5	-0.4	0.1	0	0.6	-0.4	0.8	0.2	-0.3	-0.1	-0.1	-0.4	0	0	0.1	0	0	0	0	-0.1	0
Net Change In Cash Numbers are in millions	166.337	636.135	345.499	-191.185	-28.363	-492.853	199.89	-54.388	-212.773	-52.666	-187.565	497.263	175.485	257.153	-7.797	-34.404	305.327	130.529	6.086	36.158	-101.437	107.737	-210.727	44.016	-33.942	-21.033	-220.288	139.269	-4,789.174	710.48	4,066.131	-182.538	-15.992	-350.78	586.089	326.856	-78.719	-13.986	80.969	-2,016.208	2,182.651	-14.437	25.138	-67.979	-135.563	-200.166	266.964	66.684	-232.917	-402.376	-307.658	47.279	-536.94	324.44	500.321	76.571	-14.943	94.104	274.539	7.014	-44.164	-92.834	176.114	175.143	4.095	-218.728	208.117	31.074	35.308	-39.959	54.602	-179.178	120.634	-25.364	-199.736	379.538	-66.315	-94.968	-109.604	135.625	-328.949	-298.541	492.931	-794.851	174.393	-414.039	-61.382	427.738	-208.112	-106.369	135.547	-185.305	333.17	25.164	-544.501	1,117.337	104.19	105.394	53.6	-49.7	4.3	68.9	69.1	1.6	-24.4	68.9	-72.4	53.9	1.3	-13.7	38	11.2	-26	29.4	126.2	7	-4	-34.8	-8	-12.3	-10	37	13.7	19.4	6.4	32.3	4.8	3.7	2.9	2.2	-7.6	6	3.2	5.4	-6.2	-38.9	6.5	8.9	1.7	0.3	2.4
Cash At End Of Period Numbers are in millions	2,106.032	1,939.695	1,303.56	958.061	1,149.246	1,177.609	1,670.462	1,470.572	1,524.96	1,737.733	1,790.399	1,977.964	1,480.701	1,305.216	1,048.063	1,055.86	1,090.264	784.937	654.408	648.322	612.164	713.601	605.864	816.591	772.575	806.517	827.55	1,047.838	908.569	5,697.743	4,987.263	921.132	1,103.67	1,119.662	1,470.442	884.353	557.497	636.216	650.202	569.233	2,585.441	402.79	417.227	392.089	460.068	595.631	795.797	528.833	462.149	695.066	1,097.442	1,405.1	1,357.821	1,894.761	1,570.321	1,070	993.429	1,008.372	914.268	639.729	632.715	676.879	769.713	593.599	418.456	414.361	633.089	424.972	393.898	358.59	398.549	343.947	523.125	402.491	427.855	627.591	248.053	314.368	409.336	518.94	383.315	712.264	1,010.805	517.874	1,312.725	1,138.332	1,552.371	1,613.753	1,186.015	1,394.127	1,500.496	1,364.949	1,550.254	1,217.084	1,191.92	1,736.421	619.084	514.894	409.5	355.9	405.6	401.3	332.4	263.3	261.7	286.1	217.2	289.6	235.7	234.4	248.1	210.1	198.9	224.9	195.5	69.3	62.3	66.3	101.1	109.1	121.4	131.4	94.4	19.4	6.4	32.3	22.5	3.7	2.9	2.2	8.9	6	3.2	5.4	2.1	-38.9	6.5	8.9	31.8	0.3	2.4

Analog Devices, Inc.

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