RankingsPricing
  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. Cash from financing

ANALOG DEVICES INC【ADI】

Market cap
$149.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Nov 2, 2024-1,714-57.81%
Oct 28, 2023-4,064-5.29%
Oct 29, 2022-4,291+8.36%
Oct 30, 2021-3,960+178.73%
Oct 31, 2020-1,421-33.20%
Nov 2, 2019-2,127-9.81%
Nov 3, 2018-2,358-141.89%
Oct 28, 20175,629-24660.71%
Oct 29, 2016-23-95.99%
Oct 31, 2015-572-0.87%
Nov 1, 2014-577+473.42%
Nov 2, 2013-101-71.24%
Nov 3, 2012-350-352.23%
Oct 29, 2011139-290.83%
Oct 30, 2010-73

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 (%)