Analog Devices Inc (ADI)
NYSE: Technology
$39.46
-0.64 | -1.60%
-0.64 | -1.60%
Today's Range:
39.31 -
39.74
ADI Avg. Daily Volume:
3,170,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 867.39M | 712.08M | 247.77M | 786.28M |
| Operating Gains/Losses | -6.50M | -859.00K | 0.00 | -248.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.02M | -82.38M | 16.56M | 48.90M |
| (Increase) Decrease in Inventories | -17.60M | -24.27M | 67.35M | 16.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -90.32M | 190.04M | -100.06M | -60.74M |
| (Decrease) Increase In Other Current Liabilities | 911.00K | 61.99M | -53.82M | 41.44M |
| (Increase) Decrease In Other Working Capital | -5.69M | -26.05M | 36.43M | -95.61M |
| Other Non-Cash Items | 8.26M | 53.58M | 65.72M | 31.97M |
| Net Cash From Continuing Operations | 900.53M | 991.18M | 432.15M | 669.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 900.53M | 991.18M | 432.15M | 669.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.72B | 2.51B | 2.32B | 1.77B |
| Purchases of Property, Plant & Equipment | -123.00M | -111.56M | -56.10M | -157.41M |
| Acquisitions | -3.99M | 63.04M | -10.01M | 400.04M |
| Purchases of Short-Term Investments | -4.29B | -3.48B | -2.79B | -1.83B |
| Other Cash from Investing Activities | -6.60M | 531.75M | -5.66M | 2.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -703.74M | -485.82M | -534.73M | 188.36M |
| Issuance of Debt | 515.51M | 0.00 | 370.35M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 217.16M | 216.15M | 0.00 | 94.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -330.26M | -39.85M | -3.76M | -569.85M |
| Payment of Cash Dividends | -281.63M | -249.96M | -232.99M | -222.53M |
| Other Financing Charges, Net | 17.82M | 1.03M | 12.40M | 18.22M |
| Net Cash From Financing Activities | 138.61M | -72.64M | 146.00M | -680.01M |
| Effect of Exchange Rate Changes | -303.00K | -2.44M | 2.71M | -9.10M |
| Net Change in Cash & Cash Equivalents | 335.10M | 430.27M | 46.13M | 168.63M |
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