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ADI Analog Devices

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225.030
-0.450-0.20%

Trading Nov 4 15:26 ET

111.73BMarket Cap67.78P/E (TTM)

Analog Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 29, 2022

(Q4)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

63.63%4.48B

22.18%1.15B

Net income from continuing operations

-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

97.68%2.75B

1,136.97%936.23M

Depreciation and amortization

-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

113.79%2.3B

19.55%572.61M

Deferred tax

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

19.70%-326.76M

63.62%-121.63M

Other non cash items

-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

-31.24%224.32M

-106.80%-22.06M

Change In working capital

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

-717.79%-883.67M

-808.82%-300.85M

-Change in receivables

----

196.17%330.73M

----

-200.35%-343.91M

----

-Change in inventory

----

48.53%-242.3M

----

-622.92%-470.73M

----

-Change in prepaid assets

----

107.03%4.54M

----

-9.25%-64.58M

----

-Change in payables and accrued expense

----

-1,054.74%-763.03M

----

-60.37%79.92M

----

-Change in other current assets

----

-6,603.53%-25.82M

----

101.01%397K

----

-Change in other current liabilities

----

159.33%50.29M

----

-167.92%-84.77M

----

Cash from discontinued investing activities

Operating cash flow

-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

63.63%4.48B

22.18%1.15B

Investing cash flow

Cash flow from continuing investing activities

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

-130.67%-657.37M

-113.17%-306.33M

Net PPE purchase and sale

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

-103.48%-699.31M

-132.85%-304.51M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

---14.78M

----

--0

----

Net other investing changes

-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

14.43%41.94M

-125.90%-1.82M

Cash from discontinued investing activities

Investing cash flow

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

-130.67%-657.37M

-113.17%-306.33M

Financing cash flow

Cash flow from continuing financing activities

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

-8.36%-4.29B

67.98%-886.86M

Net issuance payments of debt

-100.27%-792K

480.83%1.09B

---2.78M

315.95%481.54M

-99.15%2.51M

--291.08M

--187.95M

--0

-164.14%-222.99M

-14.82%296.13M

Net common stock issuance

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

17.01%-2.58B

68.48%-818.18M

Cash dividends paid

-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

-39.23%-1.54B

-5.15%-390.35M

Proceeds from stock option exercised by employees

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

-46.30%33.89M

-50.06%3.87M

Net other financing activities

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

112.79%19.95M

113.72%21.66M

Cash from discontinued financing activities

Financing cash flow

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

-8.36%-4.29B

67.98%-886.86M

Net cash flow

Beginning cash position

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

87.33%1.98B

2.99%1.52B

Current changes in cash

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

-151.44%-472.69M

-108.81%-43.86M

Effect of exchange rate changes

----

--0

----

-1,193.45%-34.71M

-1,754.05%-10.53M

End cash Position

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

-25.65%1.47B

Free cash flow

-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

57.90%3.78B

4.31%844.82M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Oct 29, 2022	(Q4)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	63.63%4.48B	22.18%1.15B
Net income from continuing operations	-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	97.68%2.75B	1,136.97%936.23M
Depreciation and amortization	-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	113.79%2.3B	19.55%572.61M
Deferred tax	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	19.70%-326.76M	63.62%-121.63M
Other non cash items	-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	-31.24%224.32M	-106.80%-22.06M
Change In working capital	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	-717.79%-883.67M	-808.82%-300.85M
-Change in receivables	----	----	----	196.17%330.73M	----	----	----	----	-200.35%-343.91M	----
-Change in inventory	----	----	----	48.53%-242.3M	----	----	----	----	-622.92%-470.73M	----
-Change in prepaid assets	----	----	----	107.03%4.54M	----	----	----	----	-9.25%-64.58M	----
-Change in payables and accrued expense	----	----	----	-1,054.74%-763.03M	----	----	----	----	-60.37%79.92M	----
-Change in other current assets	----	----	----	-6,603.53%-25.82M	----	----	----	----	101.01%397K	----
-Change in other current liabilities	----	----	----	159.33%50.29M	----	----	----	----	-167.92%-84.77M	----
Cash from discontinued investing activities
Operating cash flow	-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	63.63%4.48B	22.18%1.15B
Investing cash flow
Cash flow from continuing investing activities	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	-130.67%-657.37M	-113.17%-306.33M
Net PPE purchase and sale	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	-103.48%-699.31M	-132.85%-304.51M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	---14.78M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-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	14.43%41.94M	-125.90%-1.82M
Cash from discontinued investing activities
Investing cash flow	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	-130.67%-657.37M	-113.17%-306.33M
Financing cash flow
Cash flow from continuing financing activities	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	-8.36%-4.29B	67.98%-886.86M
Net issuance payments of debt	-100.27%-792K	480.83%1.09B	---2.78M	315.95%481.54M	-99.15%2.51M	--291.08M	--187.95M	--0	-164.14%-222.99M	-14.82%296.13M
Net common stock issuance	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	17.01%-2.58B	68.48%-818.18M
Cash dividends paid	-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	-39.23%-1.54B	-5.15%-390.35M
Proceeds from stock option exercised by employees	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	-46.30%33.89M	-50.06%3.87M
Net other financing activities	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	112.79%19.95M	113.72%21.66M
Cash from discontinued financing activities
Financing cash flow	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	-8.36%-4.29B	67.98%-886.86M
Net cash flow
Beginning cash position	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	87.33%1.98B	2.99%1.52B
Current changes in cash	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	-151.44%-472.69M	-108.81%-43.86M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	-1,193.45%-34.71M	-1,754.05%-10.53M
End cash Position	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	-25.65%1.47B	-25.65%1.47B
Free cash flow	-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	57.90%3.78B	4.31%844.82M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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