Analog Devices Inc (ADI)
198.02
+1.52
(+0.77%)
USD |
NASDAQ |
Apr 25, 10:27
Analog Devices Cash from Financing (Quarterly): -574.23M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -574.23M |
| October 31, 2023 | -899.42M |
| July 31, 2023 | -844.07M |
| April 30, 2023 | -1.290B |
| January 31, 2023 | -1.030B |
| October 31, 2022 | -886.86M |
| July 31, 2022 | -1.318B |
| April 30, 2022 | -1.148B |
| January 31, 2022 | -937.27M |
| October 31, 2021 | -2.770B |
| July 31, 2021 | -406.56M |
| April 30, 2021 | -419.58M |
| January 31, 2021 | -363.82M |
| October 31, 2020 | -676.17M |
| July 31, 2020 | -219.16M |
| April 30, 2020 | -235.71M |
| January 31, 2020 | -289.57M |
| October 31, 2019 | -557.11M |
| July 31, 2019 | -594.62M |
| April 30, 2019 | -488.92M |
| January 31, 2019 | -486.15M |
| October 31, 2018 | -580.75M |
| July 31, 2018 | -599.12M |
| April 30, 2018 | -630.14M |
| January 31, 2018 | -548.03M |
| Date | Value |
|---|---|
| October 31, 2017 | -501.68M |
| July 31, 2017 | -4.857B |
| April 30, 2017 | 8.971B |
| January 31, 2017 | 1.974B |
| October 31, 2016 | -121.82M |
| July 31, 2016 | -156.66M |
| April 30, 2016 | -326.67M |
| January 31, 2016 | 571.78M |
| October 31, 2015 | -222.90M |
| July 31, 2015 | -127.93M |
| April 30, 2015 | -89.49M |
| January 31, 2015 | -131.28M |
| October 31, 2014 | -2.278B |
| July 31, 2014 | 1.871B |
| April 30, 2014 | -82.33M |
| January 31, 2014 | -87.31M |
| October 31, 2013 | -100.47M |
| July 31, 2013 | 92.39M |
| April 30, 2013 | -39.66M |
| January 31, 2013 | -52.82M |
| October 31, 2012 | -63.75M |
| July 31, 2012 | -86.85M |
| April 30, 2012 | -84.32M |
| January 31, 2012 | -114.70M |
| October 31, 2011 | -124.79M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.770B
Minimum
Oct 2021
-219.16M
Maximum
Jul 2020
-797.48M
Average
-635.39M
Median
Cash from Financing (Quarterly) Benchmarks
| Advanced Micro Devices Inc | -159.00M |
| Intel Corp | 152.00M |
| Micron Technology Inc | -106.00M |
| NVIDIA Corp | -3.629B |
| Texas Instruments Inc | -1.215B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.139B |
| Cash from Investing (Quarterly) | -219.10M |
| Free Cash Flow | 3.242B |
| Free Cash Flow Per Share (Quarterly) | 1.836 |
| Free Cash Flow to Equity (Quarterly) | 874.15M |
| Free Cash Flow to Firm (Quarterly) | 977.12M |
| Free Cash Flow Yield | 3.26% |