Stock Analysis on Net
Stock Analysis on Net

Analog Devices Inc. (NASDAQ:ADI)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Analog Devices Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Nov 2, 2024 Oct 28, 2023 Oct 29, 2022 Oct 30, 2021 Oct 31, 2020 Nov 2, 2019
Net income
Depreciation
Amortization of intangibles
Cost of goods sold for inventory acquired
Stock-based compensation expense
Non-cash contribution to charitable foundation
Loss on extinguishment of debt
Non-cash impairment charge
Deferred income taxes
Other
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Income taxes payable, current
Other assets
Other liabilities
Change in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operations
Net cash provided by operating activities
Purchases of short-term investments
Maturities of short-term investments
Additions to property, plant and equipment, net
Cash received from acquisition of Maxim, net of cash paid
Other
Net cash (used for) provided by investing activities
Proceeds from debt
Early termination of debt
Debt repayments
Payments on revolver
Proceeds from revolver
Proceeds from commercial paper notes
Payments of commercial paper notes
Payment on derivative instrument
Prepayment for stock repurchases
Dividend payments to shareholders
Repurchase of common stock
Proceeds from employee stock plans
Other
Net cash used for financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2024-11-02), 10-K (reporting date: 2023-10-28), 10-K (reporting date: 2022-10-29), 10-K (reporting date: 2021-10-30), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-11-02).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Analog Devices Inc. net cash provided by operating activities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Analog Devices Inc. net cash (used for) provided by investing activities decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Net cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Analog Devices Inc. net cash used for financing activities increased from 2022 to 2023 and from 2023 to 2024.