RankingsPricing
  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. Free cash flow

ANALOG DEVICES INC【ADI】

Market cap
$149.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Nov 2, 20243,122-12.21%
Oct 28, 20233,556-5.82%
Oct 29, 20223,776+57.90%
Oct 30, 20212,391+29.77%
Oct 31, 20201,843-6.82%
Nov 2, 20191,978-9.59%
Nov 3, 20182,187+140.78%
Oct 28, 2017908-21.24%
Oct 29, 20161,153+53.02%
Oct 31, 2015754+8.67%
Nov 1, 2014694-12.11%
Nov 2, 2013789+15.67%
Nov 3, 2012682-12.24%
Oct 29, 2011778-11.61%
Oct 30, 2010880

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)