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

ANALOG DEVICES INC【ADI】

Market cap
$145.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Nov 2, 2024-1,105-12.75%
Oct 28, 2023-1,266+92.64%
Oct 29, 2022-657-130.67%
Oct 30, 20212,144-1287.40%
Oct 31, 2020-181-38.43%
Nov 2, 2019-293-6.63%
Nov 3, 2018-314-95.26%
Oct 28, 2017-6,618+443.23%
Oct 29, 2016-1,218+7013.99%
Oct 31, 2015-17-85.08%
Nov 1, 2014-115-87.92%
Nov 2, 2013-950-29.09%
Nov 3, 2012-1,340+90.37%
Oct 29, 2011-704+44.85%
Oct 30, 2010-486

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 (%)