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 | 1.56B | 1.64B | 1.66B | 2.14B | 2.82B |
| Total Depreciation and Amortization | 2.09B | 2.10B | 2.12B | 2.18B | 2.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.83M | -81.80M | -12.79M | -34.03M | -110.53M |
| Change in Net Operating Assets | 218.81M | 194.74M | 226.19M | -7.32M | -386.00M |
| Cash from Operations | 3.84B | 3.85B | 3.99B | 4.28B | 4.55B |
| Capital Expenditure | -656.46M | -730.46M | -1.04B | -1.21B | -1.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.94M | -374.40M | -430.86M | -414.85M | -1.15M |
| Cash from Investing | -1.08B | -1.10B | -1.47B | -1.63B | -1.31B |
| Total Debt Issued | 10.46B | 11.27B | 11.44B | 11.50B | 8.07B |
| Total Debt Repaid | -9.87B | -10.68B | -10.35B | -10.12B | -7.59B |
| Issuance of Common Stock | 113.14M | 121.22M | 121.96M | 115.93M | 127.19M |
| Repurchase of Common Stock | -595.61M | -615.59M | -990.65M | -1.56B | -2.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83B | -1.80B | -1.77B | -1.74B | -1.72B |
| Other Financing Activities | 2.32M | -12.96M | -15.13M | -85.91M | -4.10M |
| Cash from Financing | -1.71B | -1.71B | -1.56B | -1.89B | -3.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 1.03B | 956.79M | 762.09M | -366.90M |
