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Revenue
$4,021,899K
Amortization of intangibles
$389,765K
(1.30%↑ Y/Y)
Special charges, net
-$24,216K
Depreciation
$104,455K
(1.87%↑ Y/Y)
Stock-based compensation
expense
$96,255K
(13.64%↑ Y/Y)
Net income
$1,340,090K
(158.45%↑ Y/Y)
Total adjustments
$263,869K
(-59.19%↓ Y/Y)
Canceled cashflow
$2,706,025K
Canceled cashflow
$326,606K
Net cash provided by
operating activities
$1,603,959K
(37.67%↑ Y/Y)
Cost of sales,
including human capital...
$1,314,354K
Employee compensation
costs
$695,060K
Provision for income taxes
$205,779K
Amortization of acquired
intangible assets
$187,985K
Research and development
related costs...
$137,557K
Other operating
expenses (excluding...
$98,189K
Nonoperating expense
(income)
-$67,101K
Deferred income taxes
-$161,011K
(-409.33%↓ Y/Y)
Changes in operating
assets and liabilities
$141,491K
(601.05%↑ Y/Y)
Other
$24,104K
(322.95%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$271,046K
(-392.42%↓ Y/Y)
Canceled cashflow
$1,603,959K
Proceeds from commercial
paper notes
$5,906,409K
(131.52%↑ Y/Y)
Proceeds from employee
stock plans
$61,684K
(44.23%↑ Y/Y)
Other
$15,668K
(-62.49%↓ Y/Y)
Maturities of short-term
available-for-sale investments
$842,840K
Proceeds from sale of a
subsidiary, net
$96,592K
Net cash used for
financing activities
-$1,160,058K
(-11748.34%↓ Y/Y)
Canceled cashflow
$5,983,761K
Net cash used for
investing activities
-$714,947K
(41.88%↑ Y/Y)
Canceled cashflow
$939,432K
Payments of commercial
paper notes
$5,451,502K
(113.68%↑ Y/Y)
Repurchase of common stock
$1,157,008K
(7.61%↑ Y/Y)
Dividend payments to
shareholders
$535,309K
(9.21%↑ Y/Y)
Payments for
acquisitions, net of cash...
$1,500,174K
Additions to property,
plant and equipment,...
$145,662K
(84.03%↑ Y/Y)
Other
$8,543K
(1094.83%↑ Y/Y)
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Cash Flow
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ANALOG DEVICES INC (ADI)
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ANALOG DEVICES INC (ADI)
source: myfinsight.com