Analog Devices Inc (ADI)
196.50
+2.62
(+1.35%)
USD |
NASDAQ |
May 02, 16:00
196.56
+0.06
(+0.03%)
After-Hours: 17:10
Analog Devices Cash from Operations (Quarterly): 1.139B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
April 30, 2018 | 718.49M |
January 31, 2018 | 388.69M |
Date | Value |
---|---|
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 |
January 31, 2012 | 214.82M |
October 31, 2011 | 230.16M |
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
862.41M
Average
856.41M
Median
Jan 2022
Cash from Operations (Quarterly) Benchmarks
Advanced Micro Devices Inc | 521.00M |
Intel Corp | -1.223B |
Micron Technology Inc | 1.219B |
NVIDIA Corp | 11.50B |
ON Semiconductor Corp | 498.70M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -219.10M |
Cash from Financing (Quarterly) | -574.23M |
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 | 3.28% |