Analog Devices Incorporated
Company Cash Flow
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 496.91M | 549.48M | 414.79M | 570.74M |
| Operating Gains/Losses | -8.14M | 7.94M | 50.37M | 31.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.01M | -6.70M | 5.30M | -32.77M |
| (Increase) Decrease in Inventories | 16.55M | -52.04M | 22.80M | -58.40M |
| (Increase) Decrease In Other Current Assets | -4.76M | 245.63M | 41.23M | -14.54M |
| (Decrease) Increase In Payables | 53.69M | 5.68M | -5.53M | 73.20M |
| (Decrease) Increase In Other Current Liabilities | 53.12M | 96.34M | -25.39M | 44.52M |
| (Increase) Decrease In Other Working Capital | 20.11M | -247.09M | 0.00 | 0.00 |
| Other Non-Cash Items | 33.07M | -104.51M | 6.28M | 0.00 |
| Net Cash From Continuing Operations | 820.36M | 621.10M | 672.70M | 778.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 820.36M | 621.10M | 672.70M | 778.04M |
| Sale of Property, Plant & Equipment | 0.00 | 1.74M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.94B | 2.79B | 3.53B | 3.48B |
| Purchases of Property, Plant & Equipment | -141.81M | -129.30M | -85.46M | -146.24M |
| Acquisitions | -9.16M | -133.95M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.81B | -2.48B | -3.46B | -4.01B |
| Other Cash from Investing Activities | -8.44M | 723.00K | 5.64M | -10.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 984.59M | 44.81M | -9.96M | -689.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 109.15M | 94.39M | 89.40M | 124.12M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.65B | -1.02B | -525.49M | -137.08M |
| Payment of Cash Dividends | -228.28M | -201.45M | -119.00M | -75.01M |
| Other Financing Charges, Net | 40.87M | 181.18M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.73B | -950.86M | -555.09M | -87.98M |
| Effect of Exchange Rate Changes | 1.55M | 1.31M | 995.00K | 887.00K |
| Net Change in Cash & Cash Equivalents | 81.02M | -283.64M | 108.65M | 1.07M |
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