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Analog Devices
Analog Devices

-13.88%

Electronics / Semiconductors and Electronics Components

🚀 Founded 1965 🌎 USA 🏷️ ADI US0326541051 ⭐ 1000 DCF 247.42 💰344.36


🔄 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
2025-112.267 B4.812 B4.812 B1.999 B481.009 M -90.96 M -208.636 M 657.305 M123.3 M321.56 M -246.645 M -9.909 M -533.552 M -533.552 M -1.322 B -45.652 M -1.15 B 372.778 M35.145 M -2.983 B 989.688 M -2.165 B -1.924 B 108.913 M7.833 M508.064 M2.499 B1.991 B0
2024-111.635 B3.853 B3.853 B2.104 B194.743 M133.402 M191.17 M -133.758 M 3.929 M262.71 M -367.563 M 23.05 M -730.463 M -730.463 M -1.105 B 0 -438.901 M 69.279 M -4.773 M -1.714 B 588.404 M -615.59 M -1.795 B 0108.255 M1.033 B1.991 B958.061 M0
2024-05********************************************************************************************************************
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-11********************************************************************************************************************
2018-11********************************************************************************************************************
Analog Devices

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