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

ANALOG DEVICES INC【ADI】

Market cap
$149.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Nov 2, 20243,853-20.03%
Oct 28, 20234,818+7.65%
Oct 29, 20224,475+63.63%
Oct 30, 20212,735+36.18%
Oct 31, 20202,008-10.86%
Nov 2, 20192,253-7.75%
Nov 3, 20182,442+119.52%
Oct 28, 20171,113-13.14%
Oct 29, 20161,281+41.10%
Oct 31, 2015908+4.15%
Nov 1, 2014872-4.47%
Nov 2, 2013912+12.01%
Nov 3, 2012815-9.55%
Oct 29, 2011901-9.15%
Oct 30, 2010991

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 (%)