Analog Devices

ADI

84.92

+0.68

+0.8%

After Hours:

85.00

+0.08

+0.1%

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Stock Price
Open: 83.81
Prev. Close: 84.24
Low/Hi: 83.75 - 85.24
52-Week: 59.54 - 90.49
Volumes
Equity: 2,087,732
90-Day Avg: 3,276,727
Option: 1,338
90-Day Avg: 5,367
Volatility
Todays Stock Vol: 20.5
20-Day (HV): 21.3
52-Week (HV): 21.8
30-Day IV: 18.8 -0.3
IV Pct Rank: 11% Subdued
Fundamental
Dividend: 1-Dec $0.45 (Est.)
Div. Yield: 2.1%
Earnings: 1-Dec (Est.)
P/E Ratio: 40.50
Market Cap: 31.0 B
Stock Type: Common
Sector: Technology
Industry: Semiconductor - Integrated Circuits
Stock 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 2-Nov-2013
Net Income 861,664 696,878 629,320 673,487
Change in Working Capital 120,489 -9,954 145,019 180,850
Depreciation Amortization Depletion and Accretion 209,790 222,240 141,970 110,416
Deferred Taxes 8,124 -52,214 -77,711 -17,699
Other Non-Cash Activities 80,828 50,848 33,004 -34,709
Total Cash from Operating Activities 1,280,895 907,798 871,602 912,345
Capital Expenditures -127,397 -153,960 -177,913 -123,074
Other Investing Cash Flow -1,090,873 136,835 63,162 -826,852
Total Cash from Investing Activities -1,218,270 -17,125 -114,751 -949,926
Dividends and Distributions -513,180 -491,059 -454,225 -405,955
Purchase or Sale of Stock -308,565 -104,322 -156,232 245,748
Purchase and Retirement of Debt 823,745 0 0 51,934
Other Financing Cash Flow -24,917 23,778 33,847 7,716
Total Cash from Financing Activities -22,917 -571,603 -576,610 -100,557
Exchange Rate Effects -2,929 -3,950 -3,097 1,394
Net Change in Cash 36,779 315,120 177,144 -136,744