This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Analog Devices Inc (ADI)

NASDAQ: Technology

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 629.32M 673.49M 651.24M 0.00
Operating Gains/Losses 0.00 10.20M -1.23M -6.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.46M 12.38M 5.77M 40.02M
(Increase) Decrease in Inventories 24.64M 28.53M -18.59M -17.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 58.37M 17.49M 60.00K -90.32M
(Decrease) Increase In Other Current Liabilities 100.28M 39.59M 25.93M 911.00K
(Increase) Decrease In Other Working Capital -6.96M 72.09M -8.76M -5.69M
Other Non-Cash Items 33.00M -44.91M 38.30M 875.65M
Net Cash From Continuing Operations 871.60M 912.34M 814.54M 900.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 871.60M 912.34M 814.54M 900.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.51B 7.62B 6.98B 3.72B
Purchases of Property, Plant & Equipment -177.91M -123.07M -132.18M -123.00M
Acquisitions -1.95B -2.48M -24.16M -3.99M
Purchases of Short-Term Investments -7.49B -8.54B -8.17B -4.29B
Other Cash from Investing Activities -12.06M 94.34M -1.36M -6.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.75M -949.93M -1.34B -703.74M
Issuance of Debt 2.00B 493.88M 0.00 515.51M
Cash Used for Financing Activities
Issuance of Capital Stock 200.11M 306.28M 191.22M 217.16M
Repayment of Long-Term Debt -2.00B -452.90M -56.50M 0.00
Repurchase of Capital Stock -356.35M -60.53M -160.54M -330.26M
Payment of Cash Dividends -454.22M -405.96M -344.70M -281.63M
Other Financing Charges, Net 33.85M 18.67M 20.89M 17.82M
Net Cash From Financing Activities -576.61M -100.56M -349.63M 138.61M
Effect of Exchange Rate Changes -3.10M 1.39M -1.49M -303.00K
Net Change in Cash & Cash Equivalents 177.14M -136.74M -876.27M 335.10M
ADI News

ADI Analog Devices Inc

Chart of ADI

Analysts Ratings for ADI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 13 12 12 12
Moderate Buy 1 1 0 0
Hold 7 7 8 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ADI Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs