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ADI Analog Devices

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231.190
-2.840-1.21%

Close Jun 14 16:00 ET

231.450
+0.260+0.11%

Post 19:53 ET

114.72BMarket Cap54.02P/E (TTM)

Analog Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 4, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.31%807.85M

-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

Net income from continuing operations

-69.09%302.24M

-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

Depreciation and amortization

-9.20%528.3M

-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

Deferred tax

53.50%-62.2M

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

Other non cash items

224.73%8.69M

-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

Change In working capital

93.21%-27.57M

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

-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

-25.31%807.85M

-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

Investing cash flow

Cash flow from continuing investing activities

-111.61%-602.08M

-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

Net PPE purchase and sale

33.82%-188.19M

-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

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

5,689.62%10.23M

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

Cash from discontinued investing activities

Investing cash flow

-111.61%-602.08M

-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

Financing cash flow

Cash flow from continuing financing activities

133.36%430.36M

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

Net issuance payments of debt

480.83%1.09B

---2.78M

315.95%481.54M

-99.15%2.51M

--291.08M

--187.95M

--0

-164.14%-222.99M

-14.82%296.13M

--0

Net common stock issuance

80.71%-222.38M

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

Cash dividends paid

-4.81%-456.14M

-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

Proceeds from stock option exercised by employees

-43.68%14.52M

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

Net other financing activities

-96.78%2.72M

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

Cash from discontinued financing activities

Financing cash flow

133.36%430.36M

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

Net cash flow

Beginning cash position

-21.96%1.3B

-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

Current changes in cash

229.07%636.14M

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

Effect of exchange rate changes

----

--0

----

-1,193.45%-34.71M

-1,754.05%-10.53M

-1,559.14%-8.08M

End cash Position

64.71%1.94B

-21.96%1.3B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

2.99%1.52B

Free cash flow

-22.27%619.66M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)May 4, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.31%807.85M	-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
Net income from continuing operations	-69.09%302.24M	-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
Depreciation and amortization	-9.20%528.3M	-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
Deferred tax	53.50%-62.2M	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
Other non cash items	224.73%8.69M	-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
Change In working capital	93.21%-27.57M	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
-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	-25.31%807.85M	-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
Investing cash flow
Cash flow from continuing investing activities	-111.61%-602.08M	-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
Net PPE purchase and sale	33.82%-188.19M	-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
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	5,689.62%10.23M	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
Cash from discontinued investing activities
Investing cash flow	-111.61%-602.08M	-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
Financing cash flow
Cash flow from continuing financing activities	133.36%430.36M	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
Net issuance payments of debt	480.83%1.09B	---2.78M	315.95%481.54M	-99.15%2.51M	--291.08M	--187.95M	--0	-164.14%-222.99M	-14.82%296.13M	--0
Net common stock issuance	80.71%-222.38M	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
Cash dividends paid	-4.81%-456.14M	-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
Proceeds from stock option exercised by employees	-43.68%14.52M	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
Net other financing activities	-96.78%2.72M	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
Cash from discontinued financing activities
Financing cash flow	133.36%430.36M	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
Net cash flow
Beginning cash position	-21.96%1.3B	-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
Current changes in cash	229.07%636.14M	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
Effect of exchange rate changes	----	----	--0	--0	----	----	----	-1,193.45%-34.71M	-1,754.05%-10.53M	-1,559.14%-8.08M
End cash Position	64.71%1.94B	-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
Free cash flow	-22.27%619.66M	-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
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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