MyFinsight
Home
Blog
About
Contact
Download
Download image
Revenue
$3,160,263K
something is missing
$539,893K
Amortization of intangibles
$384,615K
(-7.80%↓ Y/Y)
Depreciation
$105,886K
(7.56%↑ Y/Y)
Stock-based compensation
expense
$85,675K
(10.44%↑ Y/Y)
Other
-$13,425K
(-1780.23%↓ Y/Y)
Net income
$830,826K
(112.32%↑ Y/Y)
Total adjustments
$537,689K
(-26.89%↓ Y/Y)
Canceled cashflow
$2,329,437K
Canceled cashflow
$591,805K
Net cash provided by
operating activities
$1,368,515K
(21.45%↑ Y/Y)
Cost of sales,
including human capital...
$1,115,287K
Employee compensation
costs
$602,487K
Amortization of acquired
intangible assets
$187,315K
Research and development
related costs...
$128,849K
Provision for income taxes
$115,045K
Other operating
expenses (excluding...
$81,317K
Nonoperating expense
(income)
-$51,155K
Special charges, net
$47,982K
Changes in operating
assets and liabilities
$531,144K
(700.60%↑ Y/Y)
Deferred income taxes
-$60,661K
(-2.03%↓ Y/Y)
Net increase in cash
and cash...
$406,454K
(13.33%↑ Y/Y)
Canceled cashflow
$962,061K
Proceeds from commercial
paper notes
$3,046,825K
(54.72%↑ Y/Y)
Proceeds from employee
stock plans
$49,621K
(18.86%↑ Y/Y)
Maturities of short-term
available-for-sale investments
$9,992K
Net cash used for
financing activities
-$855,032K
(-49.00%↓ Y/Y)
Net cash used for
investing activities
-$107,029K
(44.92%↑ Y/Y)
Canceled cashflow
$3,096,446K
Canceled cashflow
$9,992K
Payments of commercial
paper notes
$2,950,422K
(49.87%↑ Y/Y)
Additions to property,
plant and equipment,...
$109,313K
(-26.62%↓ Y/Y)
Repurchase of common stock
$516,499K
(222.07%↑ Y/Y)
Dividend payments to
shareholders
$484,260K
(6.12%↑ Y/Y)
Other
-$297K
(-167.81%↓ Y/Y)
Other
$7,708K
(2442.86%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Analog_Devices_Logo-svg (2)-svg
ADI
Analog_Devices_Logo-svg (2)-svg
ADI