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COM:ANALOG

Analog Devices

  • Stock

USD

Last Close

213.96

22/11 21:00

Market Cap

118.26B

Beta: -

Volume Today

2.65M

Avg: -

Preview

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Nov '14
Oct '15
Oct '16
Oct '17
Nov '18
Nov '19
Oct '20
Oct '21
Oct '22
Oct '23
May '24
net income
629.32M
-
696.88M
10.74%
861.66M
23.65%
727.26M
15.60%
1.50B
105.63%
1.36B
8.86%
1.22B
10.44%
1.39B
13.90%
2.75B
97.68%
3.31B
20.59%
depreciation and amortization
141.97M
-
222.24M
56.54%
209.79M
5.60%
584.06M
178.40%
799.06M
36.81%
811.25M
1.53%
810.92M
0.04%
1.07B
32.52%
2.30B
113.79%
2.29B
0.19%
deferred income tax
-77.71M
-
-52.21M
32.81%
8.12M
115.56%
-825.87M
10,265.79%
-736.76M
10.79%
-91.25M
87.61%
-113.95M
24.87%
-406.92M
257.11%
-326.75M
19.70%
-452.95M
38.62%
stock based compensation
50.81M
-
68.92M
35.64%
63.42M
7.98%
104.19M
64.28%
151.16M
45.09%
150.30M
0.57%
149.52M
0.52%
243.61M
62.93%
323.49M
32.79%
299.82M
7.32%
change in working capital
145.02M
-
-9.95M
106.86%
120.49M
1,310.46%
216.88M
80.00%
696.89M
221.33%
-35.28M
105.06%
-104.19M
195.28%
-86.37M
17.10%
-883.66M
923.16%
-645.59M
26.94%
accounts receivables
-36.46M
-
-71.20M
95.28%
-9.39M
86.81%
-65.67M
599.20%
45.98M
170.02%
5.89M
87.19%
-101.63M
1,825.40%
-114.50M
12.67%
-343.91M
200.35%
330.73M
196.17%
inventory
24.64M
-
-35.56M
244.29%
38.22M
207.49%
-47.35M
223.90%
-34.64M
26.86%
-42.77M
23.49%
1.76M
104.11%
-65.11M
3,799.66%
-470.73M
622.92%
-242.30M
48.53%
accounts payables
58.37M
-
56.61M
3.01%
85.50M
51.03%
192.25M
124.85%
-5.07M
102.64%
-6.37M
25.69%
103.10M
1,718.33%
208.44M
102.17%
171.77M
17.59%
-499.32M
390.69%
other working capital
98.46M
-
40.19M
59.19%
6.16M
84.68%
137.65M
2,135.29%
690.62M
401.72%
7.97M
98.85%
-107.42M
1,448.01%
-115.19M
7.23%
-240.80M
109.05%
-234.70M
2.53%
other non cash items
-17.81M
-
-18.07M
1.48%
17.41M
196.33%
306.08M
1,658.37%
36.57M
88.05%
55.07M
50.60%
45.42M
17.53%
519.69M
1,044.24%
316.27M
39.14%
8.66M
97.26%
net cash provided by operating activities
871.60M
-
907.80M
4.15%
1.28B
41.10%
1.11B
13.14%
2.44B
119.52%
2.25B
7.75%
2.01B
10.86%
2.74B
36.18%
4.48B
63.63%
4.82B
7.65%
4.28B
11.23%
investments in property plant and equipment
-177.91M
-
-153.96M
13.46%
-127.40M
17.25%
-204.10M
60.21%
-254.88M
24.88%
-275.37M
8.04%
-165.69M
39.83%
-343.68M
107.42%
-699.31M
103.48%
-1.26B
80.39%
-1.21B
3.91%
acquisitions net
-1.95B
-
-7.07M
99.64%
-83.17M
1,077.21%
-9.63B
11,481.78%
-52.84M
99.45%
-11.17M
78.86%
-14.20M
27.09%
2.43B
17,186.50%
purchases of investments
-7.49B
-
-6.08B
18.72%
-7.70B
26.52%
-705.49M
90.83%
35.71M
-
sales maturities of investments
9.51B
-
6.24B
34.40%
6.71B
7.57%
3.94B
41.27%
30.13M
-
other investing activites
-12.05M
-
-8.28M
31.36%
-18.52M
123.81%
-15.84M
14.46%
-6.28M
60.34%
-6.64M
5.75%
-635K
90.44%
-4.24M
567.40%
41.94M
1,089.62%
-4.92M
111.74%
net cash used for investing activites
-114.75M
-
-17.13M
85.08%
-1.22B
7,013.99%
-6.62B
443.23%
-314.00M
95.26%
-293.19M
6.63%
-180.52M
38.43%
2.14B
1,287.40%
-657.37M
130.67%
-1.27B
92.64%
-1.21B
4.28%
debt repayment
-2.00B
-
-378.16M
-
-5.05B
1,235.43%
-2.27B
54.95%
-2.17B
4.40%
-1.10B
49.43%
-3.99B
262.91%
-919.12M
76.98%
-4.81B
422.85%
common stock issued
2.20B
-
1.30B
-
11.29B
770.55%
842.80M
92.53%
1.44B
71.04%
814.05M
43.53%
4.40B
440.85%
33.89M
99.23%
5.41B
15,852.23%
common stock repurchased
-356.35M
-
-226.95M
36.31%
-370.06M
63.06%
-46.53M
87.43%
-225.98M
385.63%
-613.00M
171.27%
-244.49M
60.12%
-3.11B
1,170.07%
-2.58B
17.01%
-2.96B
15.02%
dividends paid
-454.23M
-
-491.06M
8.11%
-513.18M
4.50%
-602.12M
17.33%
-703.31M
16.81%
-777.48M
10.55%
-886.15M
13.98%
-1.11B
25.19%
-1.54B
39.23%
-1.68B
8.71%
other financing activites
33.85M
-
146.41M
332.56%
-58.35M
139.85%
37.76M
164.72%
3.44M
90.90%
-2.83M
182.37%
-4.01M
41.82%
-155.94M
3,783.91%
716.08M
559.20%
-20.84M
102.91%
net cash used provided by financing activities
-576.61M
-
-571.60M
0.87%
-22.92M
95.99%
5.63B
24,660.71%
-2.36B
141.89%
-2.13B
9.81%
-1.42B
33.20%
-3.96B
178.73%
-4.29B
8.36%
-4.06B
5.29%
effect of forex changes on cash
-3.10M
-
-3.95M
27.54%
-2.93M
25.85%
3.55M
221.20%
-1.57M
144.17%
-1.39M
11.42%
182K
113.10%
3.17M
1,643.96%
-34.71M
1,193.45%
4.06B
11,809.10%
net change in cash
177.14M
-
315.12M
77.89%
36.78M
88.33%
126.71M
244.51%
-231.25M
282.51%
-168.27M
27.23%
407.54M
342.19%
922.10M
126.26%
-507.39M
155.03%
-512.51M
1.01%
3.06B
697.90%
cash at beginning of period
392.09M
-
569.23M
45.18%
884.35M
55.36%
921.13M
4.16%
1.05B
13.76%
816.59M
22.07%
648.32M
20.61%
1.06B
62.86%
1.98B
87.33%
1.47B
25.65%
cash at end of period
569.23M
-
884.35M
55.36%
921.13M
4.16%
1.05B
13.76%
816.59M
22.07%
648.32M
20.61%
1.06B
62.86%
1.98B
87.33%
1.47B
25.65%
958.06M
34.85%
3.06B
219.84%
operating cash flow
871.60M
-
907.80M
4.15%
1.28B
41.10%
1.11B
13.14%
2.44B
119.52%
2.25B
7.75%
2.01B
10.86%
2.74B
36.18%
4.48B
63.63%
4.82B
7.65%
4.28B
11.23%
capital expenditure
-177.91M
-
-153.96M
13.46%
-127.40M
17.25%
-204.10M
60.21%
-254.88M
24.88%
-275.37M
8.04%
-165.69M
39.83%
-343.68M
107.42%
-699.31M
103.48%
-1.26B
80.39%
-1.21B
3.91%
free cash flow
693.69M
-
753.84M
8.67%
1.15B
53.02%
908.49M
21.24%
2.19B
140.78%
1.98B
9.59%
1.84B
6.82%
2.39B
29.77%
3.78B
57.90%
3.56B
5.82%
3.06B
13.83%

All numbers in USD (except ratios and percentages)