Development
Analog Devices, Inc.
ADI
$222.26
$4.221.94%
NASDAQ
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 462.73M | 498.43M | 877.02M | 977.66M | 961.47M |
| Total Depreciation and Amortization | 525.25M | 536.12M | 587.69M | 581.80M | 587.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.65M | 40.69M | -51.95M | -71.62M | -61.58M |
| Change in Net Operating Assets | 178.50M | 112.06M | -270.31M | -406.25M | -81.09M |
| Cash from Operations | 1.14B | 1.19B | 1.14B | 1.08B | 1.41B |
| Capital Expenditure | -222.98M | -476.39M | -324.57M | -284.34M | -176.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88M | -2.67M | -2.17M | -183.00K | 102.00K |
| Cash from Investing | -219.10M | -479.06M | -326.75M | -284.52M | -176.06M |
| Total Debt Issued | 2.78B | 2.64B | 2.39B | 253.64M | -- |
| Total Debt Repaid | -2.78B | -2.64B | -2.10B | -65.69M | -- |
| Issuance of Common Stock | 49.82M | 5.61M | 45.99M | 25.77M | 41.24M |
| Repurchase of Common Stock | -180.35M | -469.94M | -686.51M | -1.15B | -654.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.08M | -427.99M | -430.46M | -435.21M | -385.45M |
| Other Financing Activities | -14.84M | -9.62M | -64.17M | 84.53M | -31.59M |
| Cash from Financing | -574.23M | -899.42M | -844.07M | -1.29B | -1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.50M | -191.19M | -28.36M | -492.85M | 199.89M |