US Stock MarketDetailed Quotes
ADI Analog Devices
- 218.060
- -0.030-0.01%
Close Dec 26 16:00 ET
- 217.300
- -0.760-0.35%
Pre 05:10 ET
108.22BMarket Cap66.48P/E (TTM)
219.070High215.390Low1.19MVolume215.390Open218.090Pre Close259.41MTurnover0.24%Turnover Ratio66.48P/E (Static)496.30MShares242.15552wk High3.08P/B107.82BFloat Cap178.76752wk Low3.62Dividend TTM494.45MShs Float242.155Historical High1.66%Div YieldTTM1.69%Amplitude3.746Historical Low218.126Avg Price1Lot Size
Analog Devices Key Stats
Quarterly+Annual
YOY
| (FY)Nov 2, 2024 | (Q4)Nov 2, 2024 | (Q3)Aug 3, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.03%3.85B | -11.49%1.05B | -25.16%855.03M | -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 |
| Net income from continuing operations | -50.66%1.64B | -4.08%478.07M | -55.28%392.23M | -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 |
| Depreciation and amortization | -8.23%2.1B | -2.92%520.46M | -9.76%530.31M | -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 |
| Deferred tax | 18.85%-367.56M | -354.68%-98M | 30.45%-105.22M | 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 |
| Other non cash items | 166.01%23.05M | 92.58%-776K | -36.10%10.46M | 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 |
| Change In working capital | 130.17%194.74M | -28.06%80.61M | 86.39%-36.8M | 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 |
| -Change in receivables | -59.66%133.4M | ---- | ---- | ---- | ---- | 196.17%330.73M | ---- | ---- | ---- | ---- |
| -Change in inventory | 178.90%191.17M | ---- | ---- | ---- | ---- | 48.53%-242.3M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -1,266.72%-53M | ---- | ---- | ---- | ---- | 107.03%4.54M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 94.48%-42.11M | ---- | ---- | ---- | ---- | -1,054.74%-763.03M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -33.70%-34.52M | ---- | ---- | ---- | ---- | -6,603.53%-25.82M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -100.39%-194K | ---- | ---- | ---- | ---- | 159.33%50.29M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.03%3.85B | -11.49%1.05B | -25.16%855.03M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.75%-1.1B | 76.70%-111.61M | 47.34%-172.07M | -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 |
| Net PPE purchase and sale | 42.09%-730.46M | 65.28%-165.41M | 52.59%-153.89M | 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 |
| Net investment purchase and sale | ---369.62M | --69.28M | ---14.78M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 3.03%-4.77M | -480.32%-15.48M | -56.28%-3.4M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.75%-1.1B | 76.70%-111.61M | 47.34%-172.07M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.81%-1.71B | -17.17%-1.05B | 38.79%-516.62M | 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 |
| Net issuance payments of debt | 22.19%588.4M | -19,975.54%-499.67M | -100.27%-792K | 480.83%1.09B | ---2.78M | 315.95%481.54M | -99.15%2.51M | --291.08M | --187.95M | --0 |
| Net common stock issuance | 79.23%-615.59M | 79.81%-94.88M | 82.81%-117.98M | 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 |
| Cash dividends paid | -6.93%-1.8B | -6.72%-456.76M | -6.05%-456.49M | -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 |
| Proceeds from stock option exercised by employees | 2.20%121.22M | -13.31%4.86M | 13.11%52.02M | -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 |
| Net other financing activities | 37.82%-12.96M | 22.55%-7.45M | 110.31%6.61M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.81%-1.71B | -17.17%-1.05B | 38.79%-516.62M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -34.85%958.06M | 83.25%2.11B | 64.71%1.94B | -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 |
| Current changes in cash | 301.61%1.03B | 40.01%-114.69M | 686.46%166.34M | 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 |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 107.85%1.99B | 107.85%1.99B | 83.25%2.11B | 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 |
| Free cash flow | -12.21%3.12B | 24.55%885.41M | -14.27%701.14M | -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 |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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