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Analog Devices, Inc. (ADI)

49.49 0.32(0.64%) Sep 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 2, 2013Nov 3, 2012Oct 29, 2011
Net Income 673,487   651,236   867,394  
Operating Activities, Cash Flows Provided By or Used In
Depreciation110,416  109,833  118,219  
Adjustments To Net Income(52,408)27,270  3,459  
Changes In Accounts Receivables12,377  5,774  40,025  
Changes In Liabilities129,162  17,249  (95,124)
Changes In Inventories28,527  (18,592)(17,603)
Changes In Other Operating Activities10,784  21,772  (15,841)
Total Cash Flow From Operating Activities 912,345   814,542   900,529  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123,074)(132,176)(122,996)
Other Cash flows from Investing Activities91,868  (25,520)(10,583)
Total Cash Flows From Investing Activities (949,926) (1,339,690) (703,738)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(405,955)(344,701)(281,626)
Sale Purchase of Stock245,748  30,684  (113,092)
Net Borrowings40,982  (56,500)487,115  
Other Cash Flows from Financing Activities(8,455)(9,860)1,279  
Total Cash Flows From Financing Activities (100,557) (349,627) 138,612  
Effect Of Exchange Rate Changes1,394  (1,492)(303)
Change In Cash and Cash Equivalents (136,744) (876,267) 335,100  

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