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ADI Analog Devices

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211.780
+4.000+1.93%

Close Dec 20 16:00 ET

212.410
+0.630+0.30%

Post 20:01 ET

105.11BMarket Cap64.57P/E (TTM)

Analog Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 2, 2024

(Q4)Nov 2, 2024

(Q3)Aug 3, 2024

(Q2)May 4, 2024

(Q1)Feb 3, 2024

(FY)Oct 28, 2023

(Q4)Oct 28, 2023

(Q3)Jul 29, 2023

(Q2)Apr 29, 2023

(Q1)Jan 28, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.03%3.85B

-11.49%1.05B

-25.16%855.03M

-25.31%807.85M

-19.02%1.14B

7.65%4.82B

3.30%1.19B

-8.45%1.14B

-11.48%1.08B

64.21%1.41B

Net income from continuing operations

-50.66%1.64B

-4.08%478.07M

-55.28%392.23M

-69.09%302.24M

-51.87%462.73M

20.59%3.31B

-46.76%498.43M

17.09%877.02M

24.82%977.66M

243.29%961.47M

Depreciation and amortization

-8.23%2.1B

-2.92%520.46M

-9.76%530.31M

-9.20%528.3M

-10.60%525.25M

-0.19%2.29B

-6.37%536.12M

1.51%587.69M

0.99%581.8M

3.10%587.5M

Deferred tax

18.85%-367.56M

-354.68%-98M

30.45%-105.22M

53.50%-62.2M

30.20%-102.15M

-38.62%-452.95M

82.28%-21.55M

-84.19%-151.28M

-51.41%-133.76M

-322.37%-146.35M

Other non cash items

166.01%23.05M

92.58%-776K

-36.10%10.46M

224.73%8.69M

-51.87%4.68M

-96.14%8.67M

52.55%-10.47M

26.81%16.36M

80.75%-6.96M

-96.39%9.73M

Change In working capital

130.17%194.74M

-28.06%80.61M

86.39%-36.8M

93.21%-27.57M

320.14%178.5M

26.94%-645.59M

137.25%112.06M

-47.43%-270.31M

-383.33%-406.25M

74.29%-81.09M

-Change in receivables

-59.66%133.4M

----

196.17%330.73M

----

-Change in inventory

178.90%191.17M

----

48.53%-242.3M

----

-Change in prepaid assets

-1,266.72%-53M

----

107.03%4.54M

----

-Change in payables and accrued expense

94.48%-42.11M

----

-1,054.74%-763.03M

----

-Change in other current assets

-33.70%-34.52M

----

-6,603.53%-25.82M

----

-Change in other current liabilities

-100.39%-194K

----

159.33%50.29M

----

Cash from discontinued investing activities

Operating cash flow

-20.03%3.85B

-11.49%1.05B

-25.16%855.03M

-25.31%807.85M

-19.02%1.14B

7.65%4.82B

3.30%1.19B

-8.45%1.14B

-11.48%1.08B

64.21%1.41B

Investing cash flow

Cash flow from continuing investing activities

12.75%-1.1B

76.70%-111.61M

47.34%-172.07M

-111.61%-602.08M

-24.45%-219.1M

-92.64%-1.27B

-56.39%-479.06M

-143.60%-326.75M

-150.47%-284.52M

-70.42%-176.06M

Net PPE purchase and sale

42.09%-730.46M

65.28%-165.41M

52.59%-153.89M

33.82%-188.19M

-26.58%-222.98M

-80.39%-1.26B

-56.44%-476.39M

-96.85%-324.57M

-139.38%-284.34M

-58.51%-176.16M

Net investment purchase and sale

---369.62M

--69.28M

---14.78M

----

--0

----

Net other investing changes

3.03%-4.77M

-480.32%-15.48M

-56.28%-3.4M

5,689.62%10.23M

3,700.98%3.88M

-111.74%-4.92M

-46.51%-2.67M

-107.07%-2.17M

-103.53%-183K

-98.70%102K

Cash from discontinued investing activities

Investing cash flow

12.75%-1.1B

76.70%-111.61M

47.34%-172.07M

-111.61%-602.08M

-24.45%-219.1M

-92.64%-1.27B

-56.39%-479.06M

-143.60%-326.75M

-150.47%-284.52M

-70.42%-176.06M

Financing cash flow

Cash flow from continuing financing activities

57.81%-1.71B

-17.17%-1.05B

38.79%-516.62M

133.36%430.36M

44.27%-574.23M

5.29%-4.06B

-1.42%-899.42M

35.98%-844.07M

-12.34%-1.29B

-9.93%-1.03B

Net issuance payments of debt

22.19%588.4M

-19,975.54%-499.67M

-100.27%-792K

480.83%1.09B

---2.78M

315.95%481.54M

-99.15%2.51M

--291.08M

--187.95M

--0

Net common stock issuance

79.23%-615.59M

79.81%-94.88M

82.81%-117.98M

80.71%-222.38M

72.45%-180.35M

-15.02%-2.96B

42.56%-469.94M

24.22%-686.51M

-48.42%-1.15B

-761.04%-654.56M

Cash dividends paid

-6.93%-1.8B

-6.72%-456.76M

-6.05%-456.49M

-4.81%-456.14M

-10.54%-426.08M

-8.71%-1.68B

-9.64%-427.99M

-9.25%-430.46M

-9.48%-435.21M

-6.29%-385.45M

Proceeds from stock option exercised by employees

2.20%121.22M

-13.31%4.86M

13.11%52.02M

-43.68%14.52M

20.81%49.82M

250.01%118.61M

44.71%5.61M

361.79%45.99M

122.52%25.77M

386.81%41.24M

Net other financing activities

37.82%-12.96M

22.55%-7.45M

110.31%6.61M

-96.78%2.72M

53.01%-14.84M

-204.50%-20.84M

-144.39%-9.62M

-126.15%-64.17M

478.34%84.53M

-362.34%-31.59M

Cash from discontinued financing activities

Financing cash flow

57.81%-1.71B

-17.17%-1.05B

38.79%-516.62M

133.36%430.36M

44.27%-574.23M

5.29%-4.06B

-1.42%-899.42M

35.98%-844.07M

-12.34%-1.29B

-9.93%-1.03B

Net cash flow

Beginning cash position

-34.85%958.06M

83.25%2.11B

64.71%1.94B

-21.96%1.3B

-34.85%958.06M

-25.65%1.47B

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

Current changes in cash

301.61%1.03B

40.01%-114.69M

686.46%166.34M

229.07%636.14M

72.84%345.5M

-8.43%-512.51M

-335.93%-191.19M

86.14%-28.36M

-1,133.00%-492.85M

208.54%199.89M

Effect of exchange rate changes

--0

----

--0

----

End cash Position

107.85%1.99B

83.25%2.11B

64.71%1.94B

-21.96%1.3B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

Free cash flow

-12.21%3.12B

24.55%885.41M

-14.27%701.14M

-22.27%619.66M

-25.55%915.85M

-5.82%3.56B

-15.85%710.9M

-24.48%817.88M

-27.72%797.24M

65.06%1.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Nov 2, 2024	(Q4)Nov 2, 2024	(Q3)Aug 3, 2024	(Q2)May 4, 2024	(Q1)Feb 3, 2024	(FY)Oct 28, 2023	(Q4)Oct 28, 2023	(Q3)Jul 29, 2023	(Q2)Apr 29, 2023	(Q1)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.03%3.85B	-11.49%1.05B	-25.16%855.03M	-25.31%807.85M	-19.02%1.14B	7.65%4.82B	3.30%1.19B	-8.45%1.14B	-11.48%1.08B	64.21%1.41B
Net income from continuing operations	-50.66%1.64B	-4.08%478.07M	-55.28%392.23M	-69.09%302.24M	-51.87%462.73M	20.59%3.31B	-46.76%498.43M	17.09%877.02M	24.82%977.66M	243.29%961.47M
Depreciation and amortization	-8.23%2.1B	-2.92%520.46M	-9.76%530.31M	-9.20%528.3M	-10.60%525.25M	-0.19%2.29B	-6.37%536.12M	1.51%587.69M	0.99%581.8M	3.10%587.5M
Deferred tax	18.85%-367.56M	-354.68%-98M	30.45%-105.22M	53.50%-62.2M	30.20%-102.15M	-38.62%-452.95M	82.28%-21.55M	-84.19%-151.28M	-51.41%-133.76M	-322.37%-146.35M
Other non cash items	166.01%23.05M	92.58%-776K	-36.10%10.46M	224.73%8.69M	-51.87%4.68M	-96.14%8.67M	52.55%-10.47M	26.81%16.36M	80.75%-6.96M	-96.39%9.73M
Change In working capital	130.17%194.74M	-28.06%80.61M	86.39%-36.8M	93.21%-27.57M	320.14%178.5M	26.94%-645.59M	137.25%112.06M	-47.43%-270.31M	-383.33%-406.25M	74.29%-81.09M
-Change in receivables	-59.66%133.4M	----	----	----	----	196.17%330.73M	----	----	----	----
-Change in inventory	178.90%191.17M	----	----	----	----	48.53%-242.3M	----	----	----	----
-Change in prepaid assets	-1,266.72%-53M	----	----	----	----	107.03%4.54M	----	----	----	----
-Change in payables and accrued expense	94.48%-42.11M	----	----	----	----	-1,054.74%-763.03M	----	----	----	----
-Change in other current assets	-33.70%-34.52M	----	----	----	----	-6,603.53%-25.82M	----	----	----	----
-Change in other current liabilities	-100.39%-194K	----	----	----	----	159.33%50.29M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-20.03%3.85B	-11.49%1.05B	-25.16%855.03M	-25.31%807.85M	-19.02%1.14B	7.65%4.82B	3.30%1.19B	-8.45%1.14B	-11.48%1.08B	64.21%1.41B
Investing cash flow
Cash flow from continuing investing activities	12.75%-1.1B	76.70%-111.61M	47.34%-172.07M	-111.61%-602.08M	-24.45%-219.1M	-92.64%-1.27B	-56.39%-479.06M	-143.60%-326.75M	-150.47%-284.52M	-70.42%-176.06M
Net PPE purchase and sale	42.09%-730.46M	65.28%-165.41M	52.59%-153.89M	33.82%-188.19M	-26.58%-222.98M	-80.39%-1.26B	-56.44%-476.39M	-96.85%-324.57M	-139.38%-284.34M	-58.51%-176.16M
Net investment purchase and sale	---369.62M	--69.28M	---14.78M	----	----	--0	--0	--0	----	----
Net other investing changes	3.03%-4.77M	-480.32%-15.48M	-56.28%-3.4M	5,689.62%10.23M	3,700.98%3.88M	-111.74%-4.92M	-46.51%-2.67M	-107.07%-2.17M	-103.53%-183K	-98.70%102K
Cash from discontinued investing activities
Investing cash flow	12.75%-1.1B	76.70%-111.61M	47.34%-172.07M	-111.61%-602.08M	-24.45%-219.1M	-92.64%-1.27B	-56.39%-479.06M	-143.60%-326.75M	-150.47%-284.52M	-70.42%-176.06M
Financing cash flow
Cash flow from continuing financing activities	57.81%-1.71B	-17.17%-1.05B	38.79%-516.62M	133.36%430.36M	44.27%-574.23M	5.29%-4.06B	-1.42%-899.42M	35.98%-844.07M	-12.34%-1.29B	-9.93%-1.03B
Net issuance payments of debt	22.19%588.4M	-19,975.54%-499.67M	-100.27%-792K	480.83%1.09B	---2.78M	315.95%481.54M	-99.15%2.51M	--291.08M	--187.95M	--0
Net common stock issuance	79.23%-615.59M	79.81%-94.88M	82.81%-117.98M	80.71%-222.38M	72.45%-180.35M	-15.02%-2.96B	42.56%-469.94M	24.22%-686.51M	-48.42%-1.15B	-761.04%-654.56M
Cash dividends paid	-6.93%-1.8B	-6.72%-456.76M	-6.05%-456.49M	-4.81%-456.14M	-10.54%-426.08M	-8.71%-1.68B	-9.64%-427.99M	-9.25%-430.46M	-9.48%-435.21M	-6.29%-385.45M
Proceeds from stock option exercised by employees	2.20%121.22M	-13.31%4.86M	13.11%52.02M	-43.68%14.52M	20.81%49.82M	250.01%118.61M	44.71%5.61M	361.79%45.99M	122.52%25.77M	386.81%41.24M
Net other financing activities	37.82%-12.96M	22.55%-7.45M	110.31%6.61M	-96.78%2.72M	53.01%-14.84M	-204.50%-20.84M	-144.39%-9.62M	-126.15%-64.17M	478.34%84.53M	-362.34%-31.59M
Cash from discontinued financing activities
Financing cash flow	57.81%-1.71B	-17.17%-1.05B	38.79%-516.62M	133.36%430.36M	44.27%-574.23M	5.29%-4.06B	-1.42%-899.42M	35.98%-844.07M	-12.34%-1.29B	-9.93%-1.03B
Net cash flow
Beginning cash position	-34.85%958.06M	83.25%2.11B	64.71%1.94B	-21.96%1.3B	-34.85%958.06M	-25.65%1.47B	-24.64%1.15B	-32.23%1.18B	-6.70%1.67B	-25.65%1.47B
Current changes in cash	301.61%1.03B	40.01%-114.69M	686.46%166.34M	229.07%636.14M	72.84%345.5M	-8.43%-512.51M	-335.93%-191.19M	86.14%-28.36M	-1,133.00%-492.85M	208.54%199.89M
Effect of exchange rate changes	--0	----	----	----	----	--0	----	----	----	----
End cash Position	107.85%1.99B	107.85%1.99B	83.25%2.11B	64.71%1.94B	-21.96%1.3B	-34.85%958.06M	-34.85%958.06M	-24.64%1.15B	-32.23%1.18B	-6.70%1.67B
Free cash flow	-12.21%3.12B	24.55%885.41M	-14.27%701.14M	-22.27%619.66M	-25.55%915.85M	-5.82%3.56B	-15.85%710.9M	-24.48%817.88M	-27.72%797.24M	65.06%1.23B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data