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ADI — Analog Devices Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Analog Devices, fiscal year end - October 28th, USD millions except per share, conversion factor applied.

2019
November 2nd
2020
October 31st
2021
October 30th
2022
October 29th
2023
October 28th
Period Length:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3631,2211,3902,7493,315
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items205195763640308
Unusual Items
Other Non-Cash Items
Changes in Working Capital-35.3-104-86.4-884-646
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities2,2532,0082,7354,4754,818
Capital Expenditures-275-166-344-699-1,261
Purchase of Fixed Assets
Other Investing Cash Flow Items-17.8-14.82,48741.9-4.92
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-293-1812,144-657-1,266
Financing Cash Flow Items-2.83-4.01-15619.9-20.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,127-1,421-3,960-4,291-4,064
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-168408922-507-513