Analog Devices, Inc.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which transla…
Semiconductors
US, Wilmington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 432.00 | 991.00 | 900.00 | 814.00 | 912.00 | 871.00 | 907.00 | 1,280.00 | 1,112.00 | 2,442.00 | 2,253.00 | 2,008.00 | 2,735.00 | 4,475.00 | 4,817.00 | |
| Operating Cash (Net) | 432.00 | 991.00 | 900.00 | 814.00 | 912.00 | 871.00 | 907.00 | 1,280.00 | 1,112.00 | 2,442.00 | 2,253.00 | 2,008.00 | 2,735.00 | 4,475.00 | 4,817.00 | |
| Accounts Receivable | 16.00 | -82.00 | 40.00 | 5.00 | 12.00 | -36.00 | -71.00 | -9.00 | -65.00 | 45.00 | 5.00 | -101.00 | -114.00 | -343.00 | 330.00 | |
| Accounts Payable | -100.00 | 248.00 | -90.00 | 47.00 | 17.00 | 58.00 | 56.00 | 85.00 | 192.00 | -5.00 | -6.00 | 103.00 | 208.00 | 171.00 | -499.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -32.00 | 115.00 | -88.00 | 26.00 | 180.00 | 145.00 | -9.00 | 120.00 | 216.00 | 696.00 | -35.00 | -104.00 | -86.00 | -883.00 | -645.00 | |
| Other WC | -16.00 | -26.00 | -20.00 | -8.00 | 122.00 | 98.00 | 40.00 | 6.00 | 137.00 | 690.00 | 7.00 | -107.00 | -115.00 | -240.00 | -234.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -534.00 | -485.00 | -703.00 | -1,339.00 | -949.00 | -114.00 | -17.00 | -1,218.00 | -6,618.00 | -313.00 | -293.00 | -180.00 | 2,143.00 | -657.00 | -1,266.00 | |
| Capital Expenditure | -56.00 | -111.00 | -122.00 | -132.00 | -123.00 | -177.00 | -153.00 | -127.00 | -204.00 | -254.00 | -275.00 | -165.00 | -343.00 | -699.00 | -1,261.00 | |
| Purchases of Investments | -2,787.00 | -3,478.00 | -4,289.00 | -8,165.00 | -8,540.00 | -7,485.00 | -6,083.00 | -7,697.00 | -705.00 | - - | - - | - - | 35.00 | - - | - - | |
| Sale/Maturity of Investment | 2,324.00 | 2,508.00 | 3,719.00 | 6,983.00 | 7,621.00 | 9,506.00 | 6,236.00 | 6,708.00 | 3,939.00 | - - | - - | - - | 30.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -56.00 | -111.00 | -122.00 | -132.00 | -123.00 | -177.00 | -153.00 | -127.00 | -204.00 | -254.00 | -275.00 | -165.00 | -343.00 | -699.00 | -1,261.00 | |
| Acquisitions (Net) | -10.00 | 63.00 | -3.00 | -24.00 | 97.00 | -1,945.00 | -7.00 | -83.00 | -9,632.00 | -52.00 | -11.00 | -14.00 | 2,425.00 | - - | - - | |
| Other Investing Activities | -5.00 | 531.00 | -6.00 | -1.00 | -5.00 | -12.00 | -8.00 | -18.00 | -15.00 | -6.00 | -6.00 | - - | -4.00 | 41.00 | -4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -145.00 | -72.00 | -138.00 | -349.00 | -100.00 | -576.00 | -571.00 | -22.00 | -5,628.00 | -2,358.00 | -2,126.00 | -1,420.00 | -3,959.00 | -4,290.00 | -4,063.00 | |
| Debt Repayment | - - | - - | - - | -56.00 | -452.00 | -1,995.00 | - - | -378.00 | -5,050.00 | -2,275.00 | -2,175.00 | -1,100.00 | -3,991.00 | -919.00 | -4,805.00 | |
| Dividends Paid | -232.00 | -249.00 | -281.00 | -344.00 | -405.00 | -454.00 | -491.00 | -513.00 | -602.00 | -703.00 | -777.00 | -886.00 | -1,109.00 | -1,544.00 | -1,679.00 | |
|
Common Stock
|
3 | 39 | 330 | 351 | 860 | 2,551 | 226 | 1,666 | 11,335 | 1,068 | 2,054 | 1,058 | 7,507 | 2,610 | 8,369 | |
| Issued | - - | - - | - - | 191.00 | 800.00 | 2,195.00 | - - | 1,296.00 | 11,289.00 | 842.00 | 1,441.00 | 814.00 | 4,402.00 | 33.00 | 5,405.00 | |
| Repurchased | -3.00 | -39.00 | -330.00 | -160.00 | -60.00 | -356.00 | -226.00 | -370.00 | -46.00 | -225.00 | -613.00 | -244.00 | -3,105.00 | -2,577.00 | -2,963.00 | |
| Other Financing Activities | 382.00 | 217.00 | 750.00 | 20.00 | 18.00 | 33.00 | 146.00 | -58.00 | 37.00 | 3.00 | -2.00 | -4.00 | -155.00 | 716.00 | -20.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 593.00 | 639.00 | 1,070.00 | 1,405.00 | 528.00 | 392.00 | 569.00 | 884.00 | 921.00 | 1,047.00 | 816.00 | 648.00 | 1,055.00 | 1,977.00 | 1,470.00 | |
| End of Period | 639.00 | 1,070.00 | 1,405.00 | 528.00 | 392.00 | 569.00 | 884.00 | 921.00 | 1,047.00 | 816.00 | 648.00 | 1,055.00 | 1,977.00 | 1,470.00 | 958.00 | |
| Change | 46.00 | 430.00 | 335.00 | -876.00 | -136.00 | 177.00 | 315.00 | 36.00 | 126.00 | -231.00 | -168.00 | 407.00 | 922.00 | -507.00 | -512.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 139.00 | 120.00 | 118.00 | 109.00 | 110.00 | 141.00 | 222.00 | 209.00 | 584.00 | 799.00 | 811.00 | 810.00 | 1,074.00 | 2,297.00 | 2,293.00 | |
| Stock Based Compensation | 48.00 | 51.00 | 52.00 | 53.00 | 56.00 | 50.00 | 68.00 | 63.00 | 104.00 | 151.00 | 150.00 | 149.00 | 243.00 | 323.00 | 299.00 | |
| Other | 17.00 | - - | -50.00 | -16.00 | -91.00 | -17.00 | -18.00 | 17.00 | 306.00 | 36.00 | 55.00 | 45.00 | 519.00 | 316.00 | 8.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 376.00 | 879.00 | 777.00 | 682.00 | 789.00 | 693.00 | 753.00 | 1,153.00 | 908.00 | 2,187.00 | 1,977.00 | 1,842.00 | 2,391.00 | 3,776.00 | 3,556.00 | |
| Cash Conversion Cycle (CCC) | 113.00 | 105.00 | 108.00 | 120.00 | 108.00 | 131.00 | 123.00 | 113.00 | 105.00 | 98.00 | 109.00 | 120.00 | 171.00 | 121.00 | 138.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | -2.00 | - - | -1.00 | 1.00 | -3.00 | -3.00 | -2.00 | 3.00 | -1.00 | -1.00 | - - | 3.00 | -34.00 | 4,063.00 |