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Analog Devices (ADI)
NASDAQ:ADI
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Analog Devices (ADI) Cash flow

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Analog Devices Cash Flow

ADI's free cash flow for Q3 2024 was $701.14M. For the 2024 fiscal year, ADI's free cash flow was decreased by $-219.92M and operating cash flow was $855.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 3.94B$ 4.82B$ 4.48B$ 2.74B$ 2.01B$ 2.25B
Investing Cash Flow
$ -1.32B$ -1.27B$ -657.37M$ 2.14B$ -180.52M$ -293.19M
Financing Cash Flow
$ -1.50B$ -4.06B$ -4.29B$ -3.96B$ -1.42B$ -2.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.50B$ 958.06M$ 1.47B$ 1.98B$ 1.06B$ 648.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 162.34M$ 118.61M$ 33.89M$ 63.10M$ 68.40M$ 116.52M
Issuance Of Debt
$ 11.19B$ 5.22B$ -222.99M$ 347.66M$ -354.35M$ -850.00M
Repayment Of Debt
-$ -65.69M$ -919.12M$ -3.99B$ -1.10B$ -2.17B
Free Cash Flow
$ 3.05B$ 3.56B$ 3.78B$ 2.39B$ 1.84B$ 1.98B
Domestic Sales
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Foreign Sales
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Currency in USD

Analog Devices Cash Flow

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