Analog Devices Incorporated

Related Information and Financials
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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