Analog Devices, Inc.
ADI
$222.77
-$6.70-2.92%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 391.32M | 478.07M | 392.23M | 302.24M | 462.73M |
| Total Depreciation and Amortization | 515.60M | 520.46M | 530.31M | 528.30M | 525.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.32M | -28.33M | -30.71M | 4.88M | -27.65M |
| Change in Net Operating Assets | 202.57M | 80.61M | -36.80M | -27.57M | 178.50M |
| Cash from Operations | 1.13B | 1.05B | 855.03M | 807.85M | 1.14B |
| Capital Expenditure | -148.98M | -165.41M | -153.89M | -188.19M | -222.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.00K | 53.80M | -18.18M | -413.89M | 3.88M |
| Cash from Investing | -194.30M | -111.61M | -172.07M | -602.08M | -219.10M |
| Total Debt Issued | 1.97B | 2.47B | 2.33B | 3.69B | 2.78B |
| Total Debt Repaid | -1.97B | -2.97B | -2.33B | -2.60B | -2.78B |
| Issuance of Common Stock | 41.75M | 4.86M | 52.02M | 14.52M | 49.82M |
| Repurchase of Common Stock | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -456.34M | -456.76M | -456.49M | -456.14M | -426.08M |
| Other Financing Activities | 438.00K | -7.45M | 6.61M | 2.72M | -14.84M |
| Cash from Financing | -573.86M | -1.05B | -516.62M | 430.36M | -574.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.65M | -114.69M | 166.34M | 636.14M | 345.50M |
