Analog Devices Cash Flow Statement 2009-2024 | ADI

Fifteen years of historical annual cash flow statements for Analog Devices (ADI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,315$2,749$1,390$1,221$1,363$1,507$805$862$697$629$673$651$867$712$248
$2,293$2,297$1,075$811$811$799$584$210$222$142$110$110$118$121$140
$-144.46$313$378$-176.62$114$-542.64$-358.36$99.41$-1.37$-44.71$-52.41$27.27$3.46$42.86$77.32
$2,149$2,611$1,453$634$925$256$226$309$221$97.26$58.01$137$122$164$217
$331$-343.91$-114.50$-101.63$5.89$45.98$-65.67$-9.39$-71.20$-36.46$12.38$5.77$40.03$-82.38$16.56
$-242.30$-470.73$-65.11$1.76$-42.77$-34.64$-47.35$38.22$-35.56$24.64$28.53$-18.59$-17.60$-24.27$67.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.01$-148.95$-130.08$121$-67.02$695$15.35$0.52$10.58$-8.57$65.63$-0.29$-4.85$-30.05$12.36
$-645.59$-883.66$-108.06$153$-35.28$679$123$120$-9.95$145$181$26.20$-88.54$115$-32.81
$4,818$4,475$2,735$2,008$2,253$2,442$1,154$1,291$908$872$912$815$901$991$432
$-1,261.46$-699.31$-343.68$-165.69$-275.37$-254.88$-204.10$-127.40$-153.96$-177.91$-123.07$-132.18$-123.00$-111.56$-56.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2,451$0$-11.17$-52.84$-9,632.57$-83.17$-7.07$-1,945.89$97.53$-24.16$-3.99$63.04$-10.01
$0$0$0$0$0$0$3,234$-989.18$152$2,021$-918.72$-1,183.50$-570.16$-441.58$-462.96
$0$0$0$0$0$0$0$0$0$0$0$1.51$0$0$0
$0$0$0$0$0$0$3,234$-989.18$152$2,021$-918.72$-1,181.99$-570.16$-441.58$-462.96
$-4.92$41.94$36.65$-14.83$-6.64$-6.28$-15.84$-18.52$-8.28$-12.06$-5.66$-1.36$-6.60$4.28$-5.66
$-1,266.39$-657.37$2,144$-180.52$-293.19$-314.00$-6,618.01$-1,218.27$-17.13$-114.75$-949.93$-1,339.69$-703.74$-485.83$-534.73
$-65.69$-222.99$348$-354.35$-850.00$-1,531.22$6,106$857$0$1,995$101$0$516$0$370
$547$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$482$-222.99$348$-354.35$-850.00$-1,531.22$6,106$857$0$1,995$101$0$516$0$370
$-2,845.35$-2,543.13$-3,042.04$-176.08$-496.48$-126.95$86.77$-308.57$-104.32$-156.23$246$30.68$-113.09$176$8.62
$-2,845.35$-2,543.13$-3,042.04$-176.08$-496.48$-126.95$86.77$-308.57$-104.32$-156.23$246$30.68$-113.09$176$8.62
$-1,679.11$-1,544.55$-1,109.34$-886.16$-777.48$-703.31$-602.12$-513.18$-491.06$-454.23$-405.96$-344.70$-281.63$-249.96$-232.99
$-20.84$19.95$-155.94$-4.02$-2.83$3.44$-4.01$-68.80$23.78$-1,961.55$-41.44$-35.61$17.82$1.03$0.02
$-4,063.76$-4,290.72$-3,959.66$-1,420.61$-2,126.79$-2,358.04$5,587$-33.37$-571.60$-576.61$-100.56$-349.63$139$-72.64$146
$-512.51$-507.39$922$408$-168.27$-231.25$127$36.78$315$177$-136.74$-876.27$335$430$46.13
$300$323$244$150$150$151$104$63.42$68.92$50.81$56.89$53.50$52.36$51.75$48.61
$-1,679.11$-1,544.55$-1,109.34$-886.16$-777.48$-703.31$-602.12$-513.18$-491.06$-454.23$-405.96$-344.70$-281.63$-249.96$-232.99