Analog Devices (ADI)
Analog Devices Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 162.90M | 139.38M | 183.53M | 219.94M | 241.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.89M | 28.24M | -59.04M | 117.57M | 29.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.476M | 15.65M | 14.25M | 17.16M | -28.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 26.41M | 43.89M | -44.79M | 134.74M | 1.495M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -15.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 36.66M | 31.54M | 3.332M | -9.598M | -46.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 225.97M | 214.82M | 230.16M | 256.98M | 196.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -30.14M | -25.29M | -26.33M | -36.98M | -34.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -24.16M | 0.00 | -13.99M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -488.57M | -381.24M | -31.22M | -620.24M | -145.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.65M | 0.327M | 0.088M | 0.836M | -4.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -544.51M | -406.20M | -57.46M | -670.37M | -184.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.625M | -15.62M | -28.39M | 3.625M | 366.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -5.265M | -29.73M | -54.89M | -25.12M | -21.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -89.40M | -74.42M | -74.82M | -74.99M | -66.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 13.97M | 5.071M | 33.32M | -25.90M | 30.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -84.32M | -114.70M | -124.79M | -122.39M | 310.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.491M | -1.572M | -0.63M | -1.162M | 1.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -402.38M | -307.66M | 47.28M | -536.94M | 324.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.405B | 695.07M | 1.07B | 1.405B | 1.358B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 695.07M | 1.097B | 1.405B | 1.358B | 1.895B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
