Analog Devices Inc (ADI)
212.23
-0.61
(-0.29%)
USD |
NASDAQ |
Nov 14, 16:00
211.89
-0.34
(-0.16%)
After-Hours: 20:00
Analog Devices Cash from Operations (Quarterly): 855.03M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 855.03M |
| April 30, 2024 | 807.85M |
| January 31, 2024 | 1.139B |
| October 31, 2023 | 1.187B |
| July 31, 2023 | 1.142B |
| April 30, 2023 | 1.082B |
| January 31, 2023 | 1.406B |
| October 31, 2022 | 1.149B |
| July 31, 2022 | 1.248B |
| April 30, 2022 | 1.222B |
| January 31, 2022 | 856.41M |
| October 31, 2021 | 940.72M |
| July 31, 2021 | 630.04M |
| April 30, 2021 | 736.36M |
| January 31, 2021 | 427.94M |
| October 31, 2020 | 672.60M |
| July 31, 2020 | 557.20M |
| April 30, 2020 | 429.04M |
| January 31, 2020 | 349.65M |
| October 31, 2019 | 657.90M |
| July 31, 2019 | 552.55M |
| April 30, 2019 | 670.88M |
| January 31, 2019 | 371.77M |
| October 31, 2018 | 714.44M |
| July 31, 2018 | 620.74M |
| Date | Value |
|---|---|
| April 30, 2018 | 718.49M |
| January 31, 2018 | 388.69M |
| October 31, 2017 | 652.46M |
| July 31, 2017 | -360.00M |
| April 30, 2017 | 539.32M |
| January 31, 2017 | 322.59M |
| October 31, 2016 | 497.44M |
| July 31, 2016 | 254.00M |
| April 30, 2016 | 320.20M |
| January 31, 2016 | 219.70M |
| October 31, 2015 | 197.98M |
| July 31, 2015 | 197.14M |
| April 30, 2015 | 344.03M |
| January 31, 2015 | 168.65M |
| October 31, 2014 | 262.26M |
| July 31, 2014 | 213.44M |
| April 30, 2014 | 238.42M |
| January 31, 2014 | 157.47M |
| October 31, 2013 | 282.16M |
| July 31, 2013 | 220.02M |
| April 30, 2013 | 252.19M |
| January 31, 2013 | 157.97M |
| October 31, 2012 | 236.05M |
| July 31, 2012 | 137.71M |
| April 30, 2012 | 225.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
349.65M
Minimum
Jan 2020
1.406B
Maximum
Jan 2023
886.23M
Average
856.41M
Median
Jan 2022
Cash from Operations (Quarterly) Benchmarks
| Advanced Micro Devices Inc | 628.00M |
| NVIDIA Corp | 14.49B |
| Texas Instruments Inc | 1.732B |
| Broadcom Inc | 4.963B |
| Intel Corp | 4.054B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -172.07M |
| Cash from Financing (Quarterly) | -516.62M |
| Free Cash Flow | 2.948B |
| Free Cash Flow Per Share (Quarterly) | 1.406 |
| Free Cash Flow to Equity (Quarterly) | 657.42M |
| Free Cash Flow to Firm (Quarterly) | 755.62M |
| Free Cash Flow Yield | 2.78% |