Analog Devices Inc. | Cash Flow
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
673
629
697
862
727
1,495
Depreciation, Depletion & Amortization
110
142
222
210
584
799
Other Funds
19
34
24
32
43
188
Funds from Operations
731
727
918
1,160
896
1,745
Changes in Working Capital
181
145
10
120
217
697
Net Operating Cash Flow
912
872
908
1,281
1,113
2,442
Capital Expenditures
129
190
162
146
220
Sale of Fixed Assets & Businesses
100
-
-
-
-
Purchase/Sale of Investments
919
2,021
152
989
3,234
Net Investing Cash Flow
950
115
17
1,218
6,618
Cash Dividends Paid - Total
406
454
491
513
602
Issuance/Reduction of Debt, Net
41
-
-
831
6,101
Net Financing Cash Flow
101
577
572
23
5,629
Net Change in Cash
137
177
315
37
127
Free Cash Flow
789
694
754
1,153
908
Deferred Taxes & Investment Tax Credit
18
78
52
8
826
737
Net Assets from Acquisitions
2
1,946
7
83
9,633
Change in Capital Stock
246
156
104
309
87
Exchange Rate Effect
1
3
4
3
4
About Analog Devices
View Profile
