NASDAQ:ADI
Analog Devices, Inc.
- Stock
Last Close
196.49
03/05 20:00
Market Cap
96.16B
Beta: 1.15
Volume Today
2.37M
Avg: 3.35M
PE Ratio
29.17
PFCF: 26.84
Dividend Yield
1.79%
Payout:50.66%
Nov '13 | Nov '14 | Oct '15 | Oct '16 | Oct '17 | Nov '18 | Nov '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 673.49M - | 629.32M 6.56% | 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 | 110.42M - | 141.97M 28.58% | 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 | -17.70M - | -77.71M 339.07% | -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 | 56.89M - | 50.81M 10.68% | 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 | 180.85M - | 145.02M 19.81% | -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 | 12.38M - | -36.46M 394.58% | -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 | 28.53M - | 24.64M 13.62% | -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 | 17.49M - | 58.37M 233.81% | 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 | 122.46M - | 98.46M 19.59% | 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 | -91.59M - | -17.81M 80.56% | -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 | 912.35M - | 871.60M 4.47% | 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% | |
investments in property plant and equipment | -123.07M - | -177.91M 44.56% | -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% | |
acquisitions net | 97.53M - | -1.95B 2,095.27% | -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 | -8.54B - | -7.49B 12.36% | -6.08B 18.72% | -7.70B 26.52% | -705.49M 90.83% | 35.71M - | ||||||
sales maturities of investments | 7.62B - | 9.51B 24.73% | 6.24B 34.40% | 6.71B 7.57% | 3.94B 41.27% | 30.13M - | ||||||
other investing activites | -5.66M - | -12.05M 113.10% | -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 | -949.93M - | -114.75M 87.92% | -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% | |
debt repayment | -452.90M - | -2.00B 340.58% | -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 | 800.16M - | 2.20B 174.39% | 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 | -60.53M - | -356.35M 488.72% | -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 | -405.95M - | -454.23M 11.89% | -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 | 18.67M - | 33.85M 81.31% | 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 | -100.56M - | -576.61M 473.42% | -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 | 1.39M - | -3.10M 322.17% | -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 | -136.74M - | 177.14M 229.54% | 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% | |
cash at beginning of period | 528.83M - | 392.09M 25.86% | 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 | 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% | 958.06M 34.85% | |
operating cash flow | 912.35M - | 871.60M 4.47% | 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% | |
capital expenditure | -123.07M - | -177.91M 44.56% | -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% | |
free cash flow | 789.27M - | 693.69M 12.11% | 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% |
All numbers in USD (except ratios and percentages)