Analog Devices

ADI

88.65

-1.54

-1.7%

After Hours:

88.74

+0.09

+0.1%

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Stock Price
Open: 89.61
Prev. Close: 90.19
Low/Hi: 88.43 - 90.74
52-Week: 68.42 - 93.99
Volumes
Equity: 4,028,163
90-Day Avg: 2,260,787
Option: 3,501
90-Day Avg: 3,841
Volatility
Todays Stock Vol: 21.5
20-Day (HV): 16.1
52-Week (HV): 19.8
30-Day IV: 19.0 -0.7
IV Pct Rank: 14% Subdued
Fundamental
Dividend: 30-Nov $0.45
Div. Yield: 2.0%
Earnings: 16-Feb (Est.)
P/E Ratio: 43.36
Market Cap: 33.2 B
Stock Info
Type: Common
Sector: Technology
Industry: Semiconductor - Integrated Circuits

ADI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 29-Jul-2017 29-Apr-2017 28-Jan-2017 29-Oct-2016
Net Income 68,916 93,564 217,129 296,157
Change in Working Capital -915,509 233,512 28,594 99,952
Depreciation Amortization Depletion and Accretion 202,500 137,542 54,326 53,663
Deferred Taxes 98,510 -79,980 -7,055 3,052
Other Non-Cash Activities 181,345 136,826 21,498 34,170
Total Cash from Operating Activities -364,238 521,464 314,492 486,984
Capital Expenditures -63,617 -46,929 -28,337 -41,224
Other Investing Cash Flow 489,688 -8,753,874 1,798,091 -515,705
Total Cash from Investing Activities 426,071 -8,800,803 1,769,754 -556,929
Dividends and Distributions -166,265 -139,314 -129,683 -129,643
Purchase or Sale of Stock 9,016 28,967 31,326 20,742
Purchase and Retirement of Debt 0 9,083,858 2,072,306 0
Other Financing Cash Flow -4,695,709 15,614 8,602 -2,466
Total Cash from Financing Activities -4,852,958 8,989,125 1,982,551 -111,367
Exchange Rate Effects 1,996 694 -666 -1,226
Net Change in Cash -4,789,129 710,480 4,066,131 -182,538
Period Ending 29-Oct-2016 31-Oct-2015 1-Nov-2014
Net Income 861,664 696,878 629,320
Change in Working Capital 120,489 -9,954 145,019
Depreciation Amortization Depletion and Accretion 209,790 222,240 141,970
Deferred Taxes 8,124 -52,214 -77,711
Other Non-Cash Activities 80,828 50,848 33,004
Total Cash from Operating Activities 1,280,895 907,798 871,602
Capital Expenditures -127,397 -153,960 -177,913
Other Investing Cash Flow -1,090,873 136,835 63,162
Total Cash from Investing Activities -1,218,270 -17,125 -114,751
Dividends and Distributions -513,180 -491,059 -454,225
Purchase or Sale of Stock -308,565 -104,322 -156,232
Purchase and Retirement of Debt 823,745 0 0
Other Financing Cash Flow -24,917 23,778 33,847
Total Cash from Financing Activities -22,917 -571,603 -576,610
Exchange Rate Effects -2,929 -3,950 -3,097
Net Change in Cash 36,779 315,120 177,144