MyFinsight
Home
Blog
About
Contact
Revenue
$3,623,465K
Net income
$1,176,350K
(106.46%↑ Y/Y)
Canceled cashflow
$2,447,115K
Net cash provided by
operating activities
$872,041K
(6.41%↑ Y/Y)
Canceled cashflow
$304,309K
Cost of sales,
including human capital...
$1,183,668K
Employee compensation
costs
$640,791K
Amortization of acquired
intangible assets
$187,985K
Research and development
related costs...
$150,186K
Provision for income taxes
$148,478K
Other operating
expenses (excluding...
$81,156K
Nonoperating expense
(income)
-$54,851K
Amortization of intangibles
$385,978K
(-3.57%↓ Y/Y)
Depreciation
$104,957K
(4.61%↑ Y/Y)
Stock-based compensation
expense
$81,721K
(12.21%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$468,944K
(-1887.07%↓ Y/Y)
Canceled cashflow
$872,041K
Proceeds from commercial
paper notes
$4,107,964K
(75.03%↑ Y/Y)
Proceeds from employee
stock plans
$9,866K
(-50.21%↓ Y/Y)
Other
$3,280K
(273.00%↑ Y/Y)
Maturities of short-term
available-for-sale investments
$137,825K
(-63.03%↓ Y/Y)
Total adjustments
-$304,309K
(-221.87%↓ Y/Y)
Canceled cashflow
$572,656K
Net cash used for
financing activities
-$1,289,059K
(-14.95%↓ Y/Y)
Canceled cashflow
$4,121,110K
Net cash (used for)
provided by investing...
-$51,926K
(-115.82%↓ Y/Y)
Canceled cashflow
$137,825K
Changes in operating
assets and liabilities
$719,563K
(169.27%↑ Y/Y)
something is missing
-$88,435K
Deferred income taxes
-$60,269K
(32.97%↑ Y/Y)
Other
$8,698K
(273.89%↑ Y/Y)
Payments of commercial
paper notes
$4,100,808K
(74.74%↑ Y/Y)
Repurchase of common stock
$772,902K
(210.84%↑ Y/Y)
Dividend payments to
shareholders
$536,459K
(9.25%↑ Y/Y)
Additions to property,
plant and equipment,...
$137,702K
(52.55%↑ Y/Y)
Payments for
acquisitions, net of cash...
$35,875K
Other
$16,174K
(22.45%↑ Y/Y)
Back
Back
Cash Flow
Analog_Devices_Logo-svg (2)-svg
ANALOG DEVICES INC (ADI)
Analog_Devices_Logo-svg (2)-svg
ANALOG DEVICES INC (ADI)
source: myfinsight.com