US Stock MarketDetailed Quotes
ADI Analog Devices
- 201.970
- +4.030+2.04%
Close Apr 26 16:00 ET
- 200.250
- -1.720-0.85%
Post 18:43 ET
100.16BMarket Cap36.07P/E (TTM)
202.600High196.970Low3.14MVolume197.060Open197.940Pre Close632.34MTurnover0.64%Turnover Ratio30.84P/E (Static)495.91MShares204.20052wk High2.82P/B99.67BFloat Cap153.53852wk Low3.44Dividend TTM493.49MShs Float204.200Historical High1.70%Div YieldTTM2.84%Amplitude3.792Historical Low201.623Avg Price1Lot Size
Analog Devices Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 3, 2024 | (FY)Oct 28, 2023 | (Q4)Oct 28, 2023 | (Q3)Jul 29, 2023 | (Q2)Apr 29, 2023 | (Q1)Jan 28, 2023 | (FY)Oct 29, 2022 | (Q4)Oct 29, 2022 | (Q3)Jul 30, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.02%1.14B | 7.65%4.82B | 3.30%1.19B | -8.45%1.14B | -11.48%1.08B | 64.21%1.41B | 63.63%4.48B | 22.18%1.15B | 98.06%1.25B | 65.92%1.22B |
| Net income from continuing operations | -51.87%462.73M | 20.59%3.31B | -46.76%498.43M | 17.09%877.02M | 24.82%977.66M | 243.29%961.47M | 97.68%2.75B | 1,136.97%936.23M | 48.81%748.99M | 85.21%783.27M |
| Depreciation and amortization | -10.60%525.25M | -0.19%2.29B | -6.37%536.12M | 1.51%587.69M | 0.99%581.8M | 3.10%587.5M | 113.79%2.3B | 19.55%572.61M | 195.16%578.97M | 190.72%576.11M |
| Deferred tax | 30.20%-102.15M | -38.62%-452.95M | 82.28%-21.55M | -84.19%-151.28M | -51.41%-133.76M | -322.37%-146.35M | 19.70%-326.76M | 63.62%-121.63M | -238.20%-82.14M | -320.33%-88.34M |
| Other non cash items | -51.87%4.68M | -96.14%8.67M | 52.55%-10.47M | 26.81%16.36M | 80.75%-6.96M | -96.39%9.73M | -31.24%224.32M | -106.80%-22.06M | 116.06%12.9M | -445.47%-36.17M |
| Change In working capital | 320.14%178.5M | 26.94%-645.59M | 137.25%112.06M | -47.43%-270.31M | -383.33%-406.25M | 74.29%-81.09M | -717.79%-883.67M | -808.82%-300.85M | -131.40%-183.35M | -198.33%-84.05M |
| -Change in receivables | ---- | 196.17%330.73M | ---- | ---- | ---- | ---- | -200.35%-343.91M | ---- | ---- | ---- |
| -Change in inventory | ---- | 48.53%-242.3M | ---- | ---- | ---- | ---- | -622.92%-470.73M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 107.03%4.54M | ---- | ---- | ---- | ---- | -9.25%-64.58M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -1,054.74%-763.03M | ---- | ---- | ---- | ---- | -60.37%79.92M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -6,603.53%-25.82M | ---- | ---- | ---- | ---- | 101.01%397K | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 159.33%50.29M | ---- | ---- | ---- | ---- | -167.92%-84.77M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.02%1.14B | 7.65%4.82B | 3.30%1.19B | -8.45%1.14B | -11.48%1.08B | 64.21%1.41B | 63.63%4.48B | 22.18%1.15B | 98.06%1.25B | 65.92%1.22B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.45%-219.1M | -92.64%-1.27B | -56.39%-479.06M | -143.60%-326.75M | -150.47%-284.52M | -70.42%-176.06M | -130.67%-657.37M | -113.17%-306.33M | -182.31%-134.13M | -87.15%-113.59M |
| Net PPE purchase and sale | -26.58%-222.98M | -80.39%-1.26B | -56.44%-476.39M | -96.85%-324.57M | -139.38%-284.34M | -58.51%-176.16M | -103.48%-699.31M | -132.85%-304.51M | -90.97%-164.88M | -100.74%-118.78M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 3,700.98%3.88M | -111.74%-4.92M | -46.51%-2.67M | -107.07%-2.17M | -103.53%-183K | -98.70%102K | 14.43%41.94M | -125.90%-1.82M | -20.80%30.75M | 439.62%5.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.45%-219.1M | -92.64%-1.27B | -56.39%-479.06M | -143.60%-326.75M | -150.47%-284.52M | -70.42%-176.06M | -130.67%-657.37M | -113.17%-306.33M | -182.31%-134.13M | -87.15%-113.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.27%-574.23M | 5.29%-4.06B | -1.42%-899.42M | 35.98%-844.07M | -12.34%-1.29B | -9.93%-1.03B | -8.36%-4.29B | 67.98%-886.86M | -224.28%-1.32B | -173.65%-1.15B |
| Net issuance payments of debt | ---2.78M | 315.95%481.54M | -99.15%2.51M | --291.08M | --187.95M | --0 | -164.14%-222.99M | -14.82%296.13M | --0 | --0 |
| Net common stock issuance | 72.45%-180.35M | -15.02%-2.96B | 42.56%-469.94M | 24.22%-686.51M | -48.42%-1.15B | -761.04%-654.56M | 17.01%-2.58B | 68.48%-818.18M | -454.85%-905.97M | -311.43%-776.84M |
| Cash dividends paid | -10.54%-426.08M | -8.71%-1.68B | -9.64%-427.99M | -9.25%-430.46M | -9.48%-435.21M | -6.29%-385.45M | -39.23%-1.54B | -5.15%-390.35M | -54.82%-394.02M | -56.25%-397.54M |
| Proceeds from stock option exercised by employees | 20.81%49.82M | 250.01%118.61M | 44.71%5.61M | 361.79%45.99M | 122.52%25.77M | 386.81%41.24M | -46.30%33.89M | -50.06%3.87M | -14.71%9.96M | -51.23%11.58M |
| Net other financing activities | 53.01%-14.84M | -204.50%-20.84M | -144.39%-9.62M | -126.15%-64.17M | 478.34%84.53M | -362.34%-31.59M | 112.79%19.95M | 113.72%21.66M | -6,247.87%-28.38M | 15,648.94%14.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.27%-574.23M | 5.29%-4.06B | -1.42%-899.42M | 35.98%-844.07M | -12.34%-1.29B | -9.93%-1.03B | -8.36%-4.29B | 67.98%-886.86M | -224.28%-1.32B | -173.65%-1.15B |
| Net cash flow | ||||||||||
| Beginning cash position | -34.85%958.06M | -25.65%1.47B | -24.64%1.15B | -32.23%1.18B | -6.70%1.67B | -25.65%1.47B | 87.33%1.98B | 2.99%1.52B | 33.14%1.74B | 70.83%1.79B |
| Current changes in cash | 72.84%345.5M | -8.43%-512.51M | -335.93%-191.19M | 86.14%-28.36M | -1,133.00%-492.85M | 208.54%199.89M | -151.44%-472.69M | -108.81%-43.86M | -216.32%-204.69M | -115.61%-39.97M |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -1,193.45%-34.71M | -1,754.05%-10.53M | -1,559.14%-8.08M | -1,283.04%-12.69M |
| End cash Position | -21.96%1.3B | -34.85%958.06M | -34.85%958.06M | -24.64%1.15B | -32.23%1.18B | -6.70%1.67B | -25.65%1.47B | -25.65%1.47B | 2.99%1.52B | 33.14%1.74B |
| Free cash flow | -25.55%915.85M | -5.82%3.56B | -15.85%710.9M | -24.48%817.88M | -27.72%797.24M | 65.06%1.23B | 57.90%3.78B | 4.31%844.82M | 99.18%1.08B | 62.88%1.1B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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