80/100B363.20
USD
2.14
(0.59%)
Post Trading·364.05USD+0.85(+0.23%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Analog Devices cash flow statement 1989–2026
Analog Devices's free cash flow over the last twelve months was 4.94B USD: operating cash flow of 5.55B USD less 607.83M USD of capital spending. That is 35.6% of its revenue and 10.05 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 1 Aug 2026 | FY2025 1 Nov 2025 | FY2024 2 Nov 2024 | FY2023 28 Oct 2023 | FY2022 29 Oct 2022 | FY2021 30 Oct 2021 | FY2020 31 Oct 2020 | FY2019 2 Nov 2019 | FY2018 3 Nov 2018 | FY2017 28 Oct 2017 | FY2016 29 Oct 2016 | FY2015 31 Oct 2015 | FY2014 1 Nov 2014 | FY2013 2 Nov 2013 | FY2012 3 Nov 2012 | FY2011 29 Oct 2011 | FY2010 30 Oct 2010 | FY2009 31 Oct 2009 | FY2008 1 Nov 2008 | FY2007 3 Nov 2007 | FY2006 28 Oct 2006 | FY2005 29 Oct 2005 | FY2004 30 Oct 2004 | FY2003 1 Nov 2003 | FY2002 2 Nov 2002 | FY2001 3 Nov 2001 | FY2000 28 Oct 2000 | FY1999 30 Oct 1999 | FY1998 31 Oct 1998 | FY1997 1 Nov 1997 | FY1996 2 Nov 1996 | FY1995 28 Oct 1995 | FY1994 29 Oct 1994 | FY1993 31 Oct 1993 | FY1992 31 Oct 1992 | FY1991 31 Oct 1991 | FY1990 31 Oct 1990 | FY1989 31 Oct 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.14B | 2.27B | 1.64B | 3.31B | 2.75B | 1.39B | 1.22B | 1.36B | 1.50B | 727.26M | 861.66M | 696.88M | 629.32M | 673.49M | 651.24M | 867.39M | 712.08M | 247.77M | 786.28M | 496.91M | 549.48M | 414.79M | 570.74M | 298.28M | 105.30M | 356.38M | 607.13M | 196.80M | 82.40M | 178.20M | 171.90M | 119.30M | 74.50M | 44.50M | 14.90M | 8.20M | -12.90M | 27.90M |
Depreciation and amortization | 1.97B | 2.00B | 2.10B | 2.29B | 2.30B | 1.07B | 810.92M | 811.25M | 799.06M | 584.06M | 209.79M | 222.24M | 141.97M | 110.42M | 109.83M | 118.22M | 120.91M | 139.87M | 153.47M | 154.78M | 172.16M | 155.56M | 152.63M | 168.28M | 238.00M | 210.49M | 156.67M | 142.60M | 127.60M | 103.60M | 83.80M | 64.10M | 61.30M | 59.80M | 55.00M | 52.70M | 46.80M | 41.50M |
Stock-based compensation | 350.10M | 321.56M | 262.71M | 299.82M | 323.49M | 243.61M | 149.52M | 150.30M | 151.17M | 104.19M | 63.42M | 68.92M | 50.81M | 56.89M | 53.50M | 52.36M | 51.75M | 48.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 347.53M | 481.01M | 194.74M | -645.59M | -883.67M | -108.06M | 153.42M | -35.28M | 696.89M | 216.88M | 120.49M | -9.95M | 145.02M | 180.85M | 26.20M | -88.54M | 115.32M | -32.81M | -42.66M | 146.59M | 24.48M | 31.09M | -3.46M | -69.64M | -102.96M | 220.60M | -2.90M | 65.00M | -17.70M | 21.80M | -118.00M | 24.80M | 50.70M | -13.50M | -41.50M | -14.70M | 28.70M | -6.30M |
Change in receivables | — | -90.96M | 133.40M | 330.73M | -343.91M | -114.50M | -101.63M | 5.89M | 45.98M | -65.67M | -9.39M | |||||||||||||||||||||||||||
Change in inventory | — | -208.64M | 191.17M | -242.30M | -470.73M | -65.11M | 1.76M | -42.77M | -34.64M | -47.35M | 38.22M | |||||||||||||||||||||||||||
Change in payables | — | 657.31M | -133.76M | -499.32M | 171.77M | 208.44M | 103.10M | -6.37M | -5.07M | 192.25M | 85.50M | |||||||||||||||||||||||||||
Change in other working capital | 347.53M | 123.30M | 3.93M | -234.70M | -240.80M | -136.88M | 150.18M | 7.97M | 690.62M | 137.65M | 6.16M | |||||||||||||||||||||||||||
Other non-cash items | -827.04M | -9.91M | 23.05M | 8.67M | 316.28M | 541.38M | -212.19M | 55.07M | 36.57M | 306.08M | 17.41M | -18.07M | -17.81M | -91.60M | -16.43M | -50.60M | 973.00K | 17.11M | 31.97M | 33.07M | -104.51M | 6.28M | 31.21M | 33.88M | 26.35M | 86.07M | -43.86M | 6.30M | -100.00K | -300.00K | -600.00K | 300.00K | 2.20M | 2.80M | 4.10M | 4.00M | 2.60M | 2.30M |
Operating cash flow | 5.55B | 4.81B | 3.85B | 4.82B | 4.48B | 2.74B | 2.01B | 2.25B | 2.44B | 1.11B | 1.28B | 907.80M | 871.60M | 912.35M | 814.54M | 900.53M | 991.18M | 432.15M | 669.37M | 820.37M | 621.10M | 672.70M | 778.05M | 432.96M | 226.13M | 843.61M | 704.51M | 427.30M | 224.70M | 297.20M | 143.70M | 210.30M | 183.30M | 89.50M | 33.50M | 51.00M | 82.20M | 74.40M |
Operating cash flow growth | +33.23% | +24.91% | -20.03% | +7.65% | +63.63% | +36.18% | -10.86% | -7.75% | +119.52% | -13.14% | +41.10% | |||||||||||||||||||||||||||
Capital expenditure | -607.83M | -533.55M | -730.46M | -1.26B | -699.31M | -343.68M | -165.69M | -275.37M | -254.88M | -204.10M | -127.40M | -153.96M | -177.91M | -123.07M | -132.18M | -123.00M | -111.56M | -56.10M | -157.41M | -141.81M | -129.30M | -85.46M | -146.25M | -67.74M | -57.41M | -297.24M | -274.84M | -77.50M | -166.90M | -179.40M | -234.10M | -212.70M | -90.80M | -67.20M | -65.70M | -52.30M | -38.20M | -51.00M |
Acquisitions | — | -45.65M | 0.00 | 0.00 | 0.00 | 2.45B | 0.00 | -11.17M | -52.84M | -9.63B | -83.17M | -7.07M | -1.95B | 97.53M | -24.16M | -3.99M | 63.04M | -10.01M | 400.04M | -9.16M | -133.95M | 0.00 | 0.00 | 1.50M | -5.25M | -38.47M | -169.27M | -20.50M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -1.15B | -438.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -705.49M | -7.70B | -6.08B | -7.49B | -8.54B | -8.17B | -4.29B | -3.48B | -2.79B | -1.83B | -1.81B | -2.48B | -3.46B | -4.01B | -4.67B | -3.41B | -2.97B | -868.39M | -628.80M | -199.50M | -216.40M | -262.60M | -173.40M | -72.70M | 0.00 | 0.00 | 0.00 | -400.00K | -1.50M |
Sales and maturities of investments | — | 372.78M | 69.28M | 0.00 | 0.00 | 30.13M | 0.00 | 0.00 | 0.00 | 3.94B | 6.71B | 6.24B | 9.51B | 7.62B | 6.98B | 3.72B | 2.51B | 2.32B | 1.77B | 2.95B | 2.79B | 3.53B | 3.48B | 4.32B | 3.56B | 2.10B | 841.44M | 365.30M | 152.90M | 192.10M | 254.60M | 164.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 54.02M | 35.15M | -4.77M | -4.92M | 41.94M | 6.53M | -14.83M | -6.64M | -6.28M | -15.84M | -18.52M | -8.28M | -12.06M | -5.66M | -1.36M | -6.60M | 531.75M | -5.66M | 2.71M | -8.44M | 2.46M | 5.64M | -10.45M | 69.13M | 2.85M | -11.43M | 14.84M | 3.50M | -500.00K | -33.60M | -63.40M | -16.90M | 0.00 | 0.00 | 0.00 | 0.00 | -60.50M | -100.00K |
Investing cash flow | -1.10B | -1.32B | -1.10B | -1.27B | -657.37M | 2.14B | -180.52M | -293.19M | -314.00M | -6.62B | -1.22B | -17.13M | -114.75M | -949.93M | -1.34B | -703.74M | -485.83M | -534.73M | 188.36M | 984.59M | 44.81M | -9.96M | -689.89M | -345.98M | 90.21M | -1.22B | -456.22M | -358.00M | -187.00M | -237.30M | -305.50M | -238.70M | -163.50M | -67.20M | -65.70M | -52.30M | -99.10M | -52.60M |
Debt issued (repaid) | 456.44M | 989.69M | 588.40M | 481.54M | -222.99M | 347.66M | -354.35M | -850.00M | -1.53B | 6.11B | 830.59M | 0.00 | 0.00 | 40.98M | -56.50M | 487.12M | 0.00 | 370.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25B | -8.27M | -16.22M | 1.09B | -12.30M | -5.40M | -4.10M | 275.40M | -21.00M | 200.00K | 29.60M | 30.40M | 7.70M | 7.30M | -7.80M |
Shares issued | 125.76M | 108.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.16M | 109.15M | 94.39M | 89.40M | 124.12M | 70.86M | 37.31M | 39.95M | 42.86M | 19.10M | 27.60M | 19.30M | 26.10M | 10.10M | 9.80M | 10.00M | 3.20M | 3.20M | 0.00 | 2.20M |
| -3.13B | -2.16B | -615.59M | -2.96B | -2.58B | -3.11B | -244.49M | -613.01M | -225.98M | -46.53M | -370.06M | -226.95M | -356.35M | -60.53M | -161.05M | -330.49M | -39.85M | -3.76M | -569.85M | -1.65B | -1.02B | -525.49M | -137.08M | -52.00K | -97.75M | -21.83M | 0.00 | 0.00 | -84.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900.00K | -14.20M | -8.70M | |
Dividends paid | -2.04B | -1.92B | -1.80B | -1.68B | -1.54B | -1.11B | -886.16M | -777.48M | -703.31M | -602.12M | -513.18M | -491.06M | -454.23M | -405.96M | -344.70M | -281.63M | -249.96M | -232.99M | -222.53M | -228.28M | -201.45M | -119.00M | -75.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -13.83M | 7.83M | 108.26M | 97.77M | 53.83M | 407.17M | 64.39M | 113.69M | 3.44M | 171.07M | 29.73M | 146.41M | 33.85M | 18.67M | 20.89M | 263.61M | 217.17M | 12.40M | 18.22M | 40.87M | 181.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 2.00M | 100.00K |
Financing cash flow | -4.60B | -2.98B | -1.71B | -4.06B | -4.29B | -3.96B | -1.42B | -2.13B | -2.36B | 5.63B | -22.92M | -571.60M | -576.61M | -100.56M | -349.63M | 138.61M | -72.64M | 146.00M | -680.01M | -1.73B | -950.86M | -555.09M | -87.98M | -1.18B | -68.71M | 1.90M | 1.13B | 21.80M | -62.00M | 15.10M | 301.50M | -10.90M | 10.00M | 39.60M | 33.70M | 10.00M | -4.90M | -14.20M |
Net change in cash | -155.32M | 508.06M | 1.03B | -512.51M | -507.39M | 922.10M | 407.54M | -168.27M | -231.25M | 126.71M | 36.78M | 315.12M | 177.14M | -136.74M | -876.27M | 335.10M | 430.27M | 46.13M | 168.63M | 81.03M | -283.64M | 108.65M | 1.07M | -1.10B | 248.80M | -371.47M | 1.38B | 92.60M | -26.30M | 79.50M | 140.80M | -39.80M | 28.40M | 62.90M | 1.20M | 8.20M | -21.90M | 7.40M |
| 4.94B | 4.28B | 3.12B | 3.56B | 3.78B | 2.39B | 1.84B | 1.98B | 2.19B | 908.49M | 1.15B | 753.84M | 693.69M | 789.27M | 682.37M | 777.53M | 879.62M | 376.05M | 511.96M | 678.56M | 491.81M | 587.25M | 631.80M | 365.23M | 168.71M | 546.38M | 429.67M | 349.80M | 57.80M | 117.80M | -90.40M | -2.40M | 92.50M | 22.30M | -32.20M | -1.30M | 44.00M | 23.40M | |
Free cash flow growth | +34.23% | +37.05% | -12.21% | -5.82% | +57.90% | +29.77% | -6.82% | -9.59% | +140.78% | -21.24% | +53.02% | |||||||||||||||||||||||||||
Free cash flow margin | 35.57% | 38.83% | 33.12% | 28.90% | 31.43% | 32.68% | 32.89% | 33.01% | 35.14% | 17.32% | 33.71% | |||||||||||||||||||||||||||
Free cash flow per share | 10.05 | 8.61 | 6.26 | 7.03 | 7.22 | 5.96 | 4.95 | 5.30 | 5.83 | 2.59 | 3.69 | 2.38 | 2.18 | 2.51 | 2.23 | 2.52 | 2.88 | 1.28 | 1.72 | 2.04 | 1.33 | 1.53 | 1.61 | — | — | — | — | — | 0.16 | — | — | — | — | 0.08 | -0.13 | -0.00 | 0.17 | 0.08 |
Free cash flow per share growth | +36.05% | +37.59% | -10.93% | -2.62% | +21.12% | +20.29% | -6.60% | -9.09% | +125.08% | -29.82% | +55.25% | |||||||||||||||||||||||||||
Interest paid | — | — | 268.19M | — | — | — | — | — | 233.44M | 183.12M | 41.70M | 25.63M | 27.93M | 29.35M | 29.18M | 16.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 414.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.47M | 868.49M | 77.92M | 142.93M | 73.07M | 36.86M | 143.90M | 223.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 1 Aug 2026 | Q2 FY2026 2 May 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 1 Nov 2025 | Q3 FY2025 2 Aug 2025 | Q2 FY2025 3 May 2025 | Q1 FY2025 1 Feb 2025 | Q4 FY2024 2 Nov 2024 | Q3 FY2024 3 Aug 2024 | Q2 FY2024 4 May 2024 | Q1 FY2024 3 Feb 2024 | Q4 FY2023 28 Oct 2023 | Q3 FY2023 29 Jul 2023 | Q2 FY2023 29 Apr 2023 | Q1 FY2023 28 Jan 2023 | Q4 FY2022 29 Oct 2022 | Q3 FY2022 30 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 29 Jan 2022 | Q4 FY2021 30 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 1 May 2021 | Q1 FY2021 30 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 1 Aug 2020 | Q2 FY2020 2 May 2020 | Q1 FY2020 1 Feb 2020 | Q4 FY2019 2 Nov 2019 | Q3 FY2019 3 Aug 2019 | Q2 FY2019 4 May 2019 | Q1 FY2019 2 Feb 2019 | Q4 FY2018 3 Nov 2018 | Q3 FY2018 4 Aug 2018 | Q2 FY2018 5 May 2018 | Q1 FY2018 3 Feb 2018 | Q4 FY2017 28 Oct 2017 | Q3 FY2017 29 Jul 2017 | Q2 FY2017 29 Apr 2017 | Q1 FY2017 28 Jan 2017 | Q4 FY2016 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.34B | 1.18B | 830.83M | 787.74M | 518.52M | 569.77M | 391.32M | 478.07M | 392.23M | 302.24M | 462.73M | 498.43M | 877.02M | 977.66M | 961.47M | 936.23M | 748.99M | 783.27M | 280.08M | 75.69M | 503.31M | 422.91M | 388.52M | 386.53M | 362.67M | 267.70M | 203.87M | 277.69M | 362.37M | 367.94M | 355.01M | 432.97M | 414.46M | 379.83M | 268.17M | 347.65M | 68.92M | 93.56M | 217.13M | 296.16M |
Depreciation and amortization | 494.22M | 490.94M | 490.50M | 495.34M | 487.29M | 500.61M | 515.60M | 520.46M | 530.31M | 528.30M | 525.25M | 536.12M | 587.69M | 581.80M | 587.50M | 572.61M | 578.97M | 576.11M | 569.81M | 478.96M | 196.15M | 198.17M | 201.35M | 202.22M | 201.46M | 203.31M | 203.93M | 205.16M | 204.13M | 201.38M | 200.59M | 201.19M | 199.87M | 199.54M | 198.47M | 189.74M | 202.46M | 137.54M | 54.33M | 53.66M |
Stock-based compensation | 96.26M | 81.72M | 85.68M | 86.45M | 84.70M | 72.83M | 77.57M | 70.45M | 64.05M | 58.40M | 69.82M | 72.71M | 82.97M | 69.10M | 75.04M | 80.68M | 84.87M | 71.00M | 86.94M | 124.93M | 41.69M | 40.36M | 36.64M | 36.56M | 39.56M | 35.90M | 37.50M | 37.58M | 36.10M | 40.23M | 36.39M | 37.45M | 36.90M | 38.91M | 37.90M | 32.35M | 32.82M | 22.49M | 16.53M | 15.23M |
Change in working capital | -141.49M | -8.75M | 8.75M | 489.02M | 28.24M | -238.82M | 202.57M | 80.61M | -36.80M | -27.57M | 178.50M | 112.06M | -270.31M | -406.25M | -81.09M | -300.85M | -183.35M | -84.05M | -315.41M | 47.28M | -79.24M | 85.48M | -156.74M | 118.70M | -40.95M | -57.93M | -124.01M | 149.27M | -24.72M | 87.10M | -246.93M | 19.18M | -30.76M | 139.58M | 568.88M | 870.28M | -915.51M | 233.51M | 28.59M | 99.95M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -141.49M | -8.75M | 8.75M | 489.02M | 28.24M | -238.82M | 202.57M | 80.61M | -36.80M | -27.57M | ||||||||||||||||||||||||||||||
Other non-cash items | -24.10M | -807.95M | 13.43M | -8.41M | -5.70M | 5.00M | -799.00K | -776.00K | 10.46M | 8.69M | 4.68M | -10.47M | 16.36M | -6.96M | 9.73M | -17.70M | 100.50M | -36.17M | 269.65M | 548.21M | -7.59M | 10.47M | -14.55M | -257.00K | 1.87M | 1.47M | 42.33M | 24.01M | 8.27M | 11.74M | 11.06M | 24.17M | 2.29M | 3.34M | 6.76M | 38.25M | 148.52M | 114.34M | 4.97M | 18.93M |
Operating cash flow | 1.60B | 872.04M | 1.37B | 1.70B | 1.17B | 819.48M | 1.13B | 1.05B | 855.03M | 807.85M | 1.14B | 1.19B | 1.14B | 1.08B | 1.41B | 1.15B | 1.25B | 1.22B | 856.41M | 940.72M | 630.04M | 736.36M | 427.94M | 672.60M | 557.20M | 429.04M | 349.65M | 657.90M | 552.55M | 670.88M | 371.77M | 714.44M | 620.74M | 718.49M | 388.69M | 640.92M | -364.28M | 521.46M | 314.49M | 486.98M |
Operating cash flow growth | +37.67% | +6.41% | +21.45% | +61.86% | +36.27% | +1.44% | -1.06% | -11.49% | -25.16% | -25.31% | ||||||||||||||||||||||||||||||
Capital expenditure | -145.66M | -137.70M | -109.31M | -215.15M | -79.15M | -90.27M | -148.98M | -165.41M | -153.89M | -188.19M | -222.98M | -476.39M | -324.57M | -284.34M | -176.16M | -304.51M | -164.88M | -118.78M | -111.13M | -130.78M | -86.34M | -59.17M | -67.39M | -29.89M | -20.80M | -60.16M | -54.84M | -51.08M | -58.10M | -75.21M | -90.99M | -86.00M | -51.75M | -53.90M | -63.22M | -65.22M | -63.62M | -46.93M | -28.34M | -41.22M |
Acquisitions | -1.50B | -35.88M | 0.00 | 0.00 | 0.00 | 0.00 | -45.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45B | 0.00 | 0.00 | -24.95M | -1.43M | -12.76M | 0.00 | 0.00 | -11.17M | 0.00 | 0.00 | 0.00 | 0.00 | -500.00K | -52.34M | 0.00 | 54.90M | 70.00K | -9.69B | -1.04M | -80.97M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | -1.15B | 0.00 | 0.00 | 0.00 | -14.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.00K | -378.54M | -326.91M | -1.84B |
Sales and maturities of investments | 842.84M | 137.83M | 9.99M | 0.00 | 372.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91M | 3.65M | 0.00 | 18.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 490.72M | 1.32B | 2.13B | 1.41B |
Other investing | 88.05M | -16.17M | -7.71M | -10.15M | -373.49M | 418.46M | 329.00K | 53.80M | -3.40M | -413.89M | 3.88M | -2.67M | -2.17M | -183.00K | 102.00K | -1.82M | 30.75M | 5.19M | 7.82M | -878.00K | 35.18M | -1.53M | -1.30M | 579.00K | 70.00K | -1.39M | 107.00K | -1.51M | -547.00K | 637.00K | -5.22M | -3.02M | -2.24M | 249.00K | -1.28M | -2.72M | -1.06M | -6.12M | -5.95M | -472.00K |
Investing cash flow | -714.95M | -51.93M | -107.03M | -225.31M | -1.23B | 328.19M | -194.30M | -111.61M | -172.07M | -602.08M | -219.10M | -479.06M | -326.75M | -284.52M | -176.06M | -306.33M | -134.13M | -113.59M | -103.31M | 2.33B | -47.51M | -60.70M | -75.07M | -30.74M | -33.50M | -61.55M | -54.73M | -63.76M | -58.64M | -74.57M | -96.22M | -89.02M | -54.49M | -105.99M | -64.50M | -13.04M | 426.07M | -8.80B | 1.77B | -556.93M |
Debt issued (repaid) | 454.91M | 7.16M | 96.40M | -102.03M | 1.49B | -399.68M | 665.00K | -499.67M | -792.00K | 1.09B | -2.78M | 2.51M | 291.08M | 187.95M | 0.00 | 296.13M | 0.00 | 0.00 | -519.12M | 347.66M | 0.00 | 0.00 | 0.00 | -450.00M | 0.00 | 95.65M | 0.00 | -200.00M | -300.00M | -250.00M | -100.00M | -225.00M | -430.00M | -456.22M | -420.00M | -350.00M | -4.70B | 9.08B | 2.07B | 0.00 |
Shares issued | 61.68M | 9.87M | 49.62M | 4.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96M | 11.58M | 0.00 | 0.00 | 11.68M | 23.75M | 19.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.16B | -772.90M | -516.50M | -680.47M | -1.08B | -248.65M | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M | -469.94M | -686.51M | -1.15B | -654.56M | -818.18M | -905.97M | -776.84M | -76.02M | -2.60B | -163.28M | -188.81M | -157.06M | -7.22M | -17.65M | -113.58M | -106.03M | -172.39M | -112.00M | -101.52M | -227.09M | -184.12M | -11.95M | -21.98M | -7.93M | -10.60M | -8.96M | -23.87M | -3.11M | -1.41M | |
Dividends paid | -535.31M | -536.46M | -484.26M | -486.89M | -490.16M | -491.02M | -456.34M | -456.76M | -456.49M | -456.14M | -426.08M | -427.99M | -430.46M | -435.21M | -385.45M | -390.35M | -394.02M | -397.54M | -362.65M | -371.23M | -254.51M | -254.43M | -229.18M | -229.60M | -228.80M | -228.60M | -199.16M | -200.20M | -200.07M | -199.50M | -177.72M | -179.42M | -178.89M | -178.28M | -166.72M | -166.86M | -166.27M | -139.31M | -129.68M | -129.64M |
Other financing | 15.67M | 3.28M | -297.00K | -32.48M | 84.54M | 17.92M | 42.19M | -2.59M | 58.63M | 17.24M | 34.98M | -4.01M | -18.18M | 110.30M | 9.65M | 25.54M | -28.38M | 14.62M | 20.51M | -150.13M | -447.00K | -94.00K | 2.49M | 10.65M | 27.29M | 10.83M | 15.62M | 15.48M | 17.45M | 62.10M | -569.00K | 7.79M | -1.08M | 26.34M | 8.81M | 37.32M | 22.26M | 15.61M | 43.03M | 19.69M |
Financing cash flow | -1.16B | -1.29B | -855.03M | -1.30B | 9.96M | -1.12B | -573.86M | -1.05B | -516.62M | 430.36M | -574.23M | -899.42M | -844.07M | -1.29B | -1.03B | -886.86M | -1.32B | -1.15B | -937.27M | -2.77B | -406.56M | -419.59M | -363.82M | -676.17M | -219.16M | -235.71M | -289.57M | -557.11M | -594.62M | -488.92M | -486.15M | -580.75M | -599.13M | -630.15M | -548.03M | -490.14M | -4.85B | 8.99B | 1.98B | -111.37M |
Net change in cash | -271.05M | -468.94M | 406.45M | 178.22M | -55.04M | 26.24M | 358.65M | -114.69M | 166.34M | 636.14M | 345.50M | -191.19M | -28.36M | -492.85M | 199.89M | -54.39M | -212.77M | -52.67M | -187.57M | 497.26M | 175.49M | 257.15M | -7.80M | -34.40M | 305.33M | 130.53M | 6.09M | 36.16M | -101.44M | 107.74M | -210.73M | 44.02M | -33.94M | -21.03M | -220.29M | 139.27M | -4.79B | 710.48M | 4.07B | -182.54M |
| 1.46B | 734.34M | 1.26B | 1.49B | 1.09B | 729.21M | 977.83M | 885.41M | 701.14M | 619.66M | 915.85M | 710.90M | 817.88M | 797.24M | 1.23B | 844.82M | 1.08B | 1.10B | 745.28M | 809.95M | 543.70M | 677.19M | 360.55M | 642.71M | 536.40M | 368.88M | 294.81M | 606.83M | 494.45M | 595.67M | 280.77M | 628.44M | 568.99M | 664.59M | 325.47M | 575.70M | -427.90M | 474.54M | 286.16M | 445.76M | |
Free cash flow growth | +34.29% | +0.70% | +28.78% | +67.79% | +54.88% | +17.68% | +6.77% | +24.55% | -14.27% | -22.27% | ||||||||||||||||||||||||||||||
Free cash flow margin | 36.26% | 20.27% | 39.84% | 48.30% | 37.70% | 27.62% | 40.35% | 36.24% | 30.32% | 28.70% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.97 | 1.50 | 2.56 | 3.01 | 2.19 | 1.46 | 1.96 | 1.78 | 1.41 | 1.24 | 1.84 | 1.41 | 1.62 | 1.57 | 2.41 | 1.64 | 2.08 | 2.10 | 1.41 | 1.66 | 1.46 | 1.82 | 0.97 | 1.73 | 1.44 | 0.99 | 0.79 | 1.63 | 1.33 | 1.60 | 0.75 | 1.69 | 1.51 | 1.77 | 0.87 | 1.54 | — | — | — | 1.42 |
Free cash flow per share growth | +36.04% | +2.29% | +30.61% | +69.66% | +55.53% | +17.76% | +6.78% | +26.35% | -13.46% | -20.69% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Analog Devices's cash flow
Source: Financial Modeling Prep