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 | 2.82B | 3.31B | 3.75B | 3.62B | 3.43B |
| Total Depreciation and Amortization | 2.23B | 2.29B | 2.33B | 2.32B | 2.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.53M | -144.46M | -243.80M | -88.61M | -70.51M |
| Change in Net Operating Assets | -386.00M | -645.59M | -1.06B | -971.54M | -649.34M |
| Cash from Operations | 4.55B | 4.82B | 4.78B | 4.89B | 5.03B |
| Capital Expenditure | -1.31B | -1.26B | -1.09B | -929.89M | -764.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -4.92M | -4.08M | 28.85M | 34.22M |
| Cash from Investing | -1.31B | -1.27B | -1.09B | -901.04M | -730.12M |
| Total Debt Issued | 8.07B | 5.29B | 2.94B | 949.77M | 696.13M |
| Total Debt Repaid | -7.59B | -4.81B | -2.17B | -465.69M | -400.00M |
| Issuance of Common Stock | 127.19M | 118.61M | 116.88M | 80.85M | 66.65M |
| Repurchase of Common Stock | -2.49B | -2.96B | -3.31B | -3.53B | -3.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72B | -1.68B | -1.64B | -1.61B | -1.57B |
| Other Financing Activities | -4.10M | -20.84M | 10.44M | 46.23M | -23.68M |
| Cash from Financing | -3.61B | -4.06B | -4.05B | -4.53B | -4.38B |
| Foreign Exchange rate Adjustments | -- | -- | -10.53M | -18.61M | -31.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.90M | -512.51M | -375.71M | -560.12M | -119.94M |