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    Analog Devices, Inc. (ADI)

    -NMS
    56.32 Down 1.54(2.66%) Apr 29, 4:00PM EDT
    |After Hours : 56.32 0.00 (0.00%) Apr 29, 6:12PM EDT
    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.