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Analog Devices
Analog Devices

Electronics / Semiconductors and Electronics Components


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-111.635 k3.853 k3.853 k2.104 k194.74133.4191.17 -133.75 3.92262.7 -367.56 23.05 -730.46 -730.46 -1.105 k 0 -438.9 69.27 -4.77 -1.714 k 588.4 -615.59 -1.795 k 0108.251.033 k1.991 k958.060
2024-0504.276 k4.276 k000000000 -1.212 k -1.212 k -1.212 k 00000000003.064 k3.064 k00
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-11********************************************************************************************************************
2018-11********************************************************************************************************************
2017-10********************************************************************************************************************
Analog Devices

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