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Analog Devices (ADI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
139M
163M
170M
179M
131M
Depreciation
28.2M
26.9M
27.1M
27.5M
27.8M
Amortization
0
18.0K
56.0K
54.0K
55.0K
Deferred Taxes
3.62M
-7.76M
34.0K
-5.70M
-9.63M
Change In Working Capital
31.5M
36.7M
-66.8M
24.8M
2.85M
Other Non Cash Operating Items
12.0M
7.29M
7.58M
10.2M
5.72M
Cash From Operations
215M
226M
138M
236M
158M
Capital Expenditures
-25.3M
-30.1M
-39.2M
-37.5M
-18.3M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-24.2M
0
0
0
Investments
-2.19B
-2.23B
-1.85B
-1.88B
-1.65B
Other Investing Activities
1.79B
1.71B
1.57B
1.78B
1.81B
Cash from Investing
-406M
-545M
-283M
-106M
160M
Dividends Paid
-74.4M
-89.4M
-89.5M
-91.4M
-90.7M
Sale / Purchase of Stock
-29.7M
-5.26M
5.99M
59.7M
96.8M
Net Borrowings
0
0
0
-56.5M
0
Other Financing Cash Flows
-10.6M
10.3M
-3.33M
24.4M
-58.9M
Cash From Financing
-115M
-84.3M
-86.9M
-63.7M
-52.8M
Foreign Exchange Effect
-1.57M
491K
-1.26M
845K
1.42M
Net Change in Cash
-308M
-402M
-233M
66.7M
267M
Add Metric
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