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    Analog Devices, Inc. (ADI)

    -NMS
    56.75 Down 0.31(0.54%) Dec 19, 4:00PM EST
    |After Hours : 56.75 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Nov 2, 2013Nov 3, 2012
    Net Income 629,320   673,487   651,236  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation141,970  110,416  109,833  
    Adjustments To Net Income(44,707)(52,408)27,270  
    Changes In Accounts Receivables(36,460)12,377  5,774  
    Changes In Liabilities151,692  129,162  17,249  
    Changes In Inventories24,642  28,527  (18,592)
    Changes In Other Operating Activities5,145  10,784  21,772  
    Total Cash Flow From Operating Activities 871,602   912,345   814,542  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(177,913)(123,074)(132,176)
    Investments2,021,104  (918,720)(1,181,994)
    Other Cash flows from Investing Activities(1,957,942)91,868  (25,520)
    Total Cash Flows From Investing Activities (114,751) (949,926) (1,339,690)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(454,225)(405,955)(344,701)
    Sale Purchase of Stock(156,232)245,748  30,684  
    Net Borrowings -  40,982  (56,500)
    Other Cash Flows from Financing Activities11,616  (8,455)(9,860)
    Total Cash Flows From Financing Activities (576,610) (100,557) (349,627)
    Effect Of Exchange Rate Changes(3,097)1,394  (1,492)
    Change In Cash and Cash Equivalents 177,144   (136,744) (876,267)

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    Currency in USD.