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  • ANALOG DEVICES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 247.77 M 786.28 M 496.91 M 549.48 M 414.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 153.47 M 154.78 M 172.16 M 155.56 M 152.63 M
    Depreciation & Depletion 144.22 M 142.17 M 166.85 M 153.18 M 149.92 M
    Amortization of Intangible Assets 9.25 M 12.61 M 5.31 M 2.38 M 2.71 M
    Deferred Income Taxes and Investment Tax credity 31.80 M 35.32 M 30.63 M 44.66 M 316.92 M
    Deferred Income Taxes 31.80 M 35.32 M 30.63 M 44.66 M 316.92 M
    Income Tax Credit — — — — —
    Other Cash Flow -216.36 M 24.93 M -96.57 M 56.66 M 31.21 M
    Funds from Operations 387.64 M 712.03 M 673.77 M 596.62 M 641.61 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -42.66 M 146.59 M 24.48 M 31.09 M -3.46 M
    Incline (Decline) in Receivables 48.90 M -27.01 M -6.70 M 5.30 M -30.72 M
    Incline (Decline) in Inventories 16.78 M 16.55 M -52.04 M 22.80 M -58.64 M
    Incline (Decline) in Accounts Payable -60.74 M 53.69 M 5.68 M -5.53 M 71.39 M
    Incline (Decline) in Income Taxes Payable 41.44 M 53.12 M 96.34 M 15.00 M 27.59 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -89.06 M 50.24 M -18.79 M -6.48 M -13.08 M
    Net Cash Flow/Operating Activities 432.15 M 669.37 M 820.36 M 621.10 M 672.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 10.45 M
    Net Assets from Acquisitions 3.15 M 9.16 M 157.02 M 0.00 0.00
    Incline (Decline) in Inventories 1.83 B 1.81 B 2.48 B 3.46 B 4.01 B
    Decrease in Investments 1.77 B 2.95 B 2.79 B 3.53 B 3.48 B
    Disposal of Fixed Assets 403.18 M 24.80 M 1.50 M — —
    Other Uses - Investing -2.71 M 8.44 M -723,000.00 -5.64 M 0.00
    Other Sources - Investing 2.71 M 0.00 723,000.00 5.64 M 0.00
    Net Cash Flow - Investing 534.73 M -188.36 M -984.59 M -44.81 M 9.96 M
    Proceeds from Stock Options 94.16 M 109.15 M 94.39 M 89.40 M 124.12 M
    Other Proceeds from Sale/Issues of Stock 234,000.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 569.85 M 1.65 B 1.02 B 525.49 M 137.08 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 222.53 M 228.28 M 201.45 M 119.00 M 75.01 M
    Common Dividends (Cash) 222.53 M 228.28 M 201.45 M 119.00 M 75.01 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 18.59 M 40.87 M 181.18 M 0.00 0.00
    Other Uses - Financing 17.99 M 40.87 M 181.18 M 0.00 0.00
    Net Cash Flow - Financing 146.00 M -680.01 M -1.73 B -950.86 M -555.09 M
    Effect of Exchange rate on Cash 2.71 M -9.10 M 1.55 M 1.31 M 995,000.00
    Changes in Cash and/or Liquid Items — — — — —