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Analog Devices, Inc. (ADI)

-NMS
49.64 Up 0.80(1.64%) Feb 12, 3:59PM EST
|After Hours : 49.64 0.00 (0.00%) Feb 12, 5:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Nov 1, 2014Nov 2, 2013
Net Income 696,878   629,320   673,487  
Operating Activities, Cash Flows Provided By or Used In
Depreciation222,240  141,970  110,416  
Adjustments To Net Income(1,366)(44,707)(52,408)
Changes In Accounts Receivables(71,198)(36,460)12,377  
Changes In Liabilities89,394  151,692  129,162  
Changes In Inventories(35,557)24,642  28,527  
Changes In Other Operating Activities7,407  5,145  10,784  
Total Cash Flow From Operating Activities 907,798   871,602   912,345  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(153,960)(177,913)(123,074)
Investments152,175  2,021,104  (918,720)
Other Cash flows from Investing Activities(15,340)(1,957,942)91,868  
Total Cash Flows From Investing Activities (17,125) (114,751) (949,926)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(491,059)(454,225)(405,955)
Sale Purchase of Stock(104,322)(156,232)245,748  
Net Borrowings -   -  40,982  
Other Cash Flows from Financing Activities(1,267)11,616  (8,455)
Total Cash Flows From Financing Activities (571,603) (576,610) (100,557)
Effect Of Exchange Rate Changes(3,950)(3,097)1,394  
Change In Cash and Cash Equivalents 315,120   177,144   (136,744)

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Currency in USD.