← ANALOG DEVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $861.7m |
$727.3m
-15.60%
|
$1.5b
+105.63%
|
$1.4b
-8.86%
|
$1.2b
-10.44%
|
$1.4b
+13.90%
|
$2.7b
+97.68%
|
$3.3b
+20.59%
|
$1.6b
-50.66%
|
$2.3b
+38.65%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $861.7m |
$725.0m
-15.86%
|
$1.5b
+105.45%
|
$1.4b
-8.71%
|
$1.2b
-10.22%
|
$1.4b
+13.90%
|
$2.7b
+97.68%
|
$3.3b
+20.59%
|
$1.6b
-50.66%
|
$2.3b
+38.65%
|
— | |
| Depreciation | $134.5m | $194.7m | $228.5m | $240.7m | $233.8m | $231.3m | $283.3m | $334.7m | $362.8m | $406.8m | $418.9m | |
| Amortization of Intangible Assets | $75.2m | $389.4m | $570.5m | $570.6m | $577.1m | $843.4m | $2.0b | $2.0b | $1.7b | $1.6b | — | |
| Deferred Income Tax Expense (Benefit) | $8.1m | ($825.9m) | ($736.8m) | ($91.3m) | ($113.9m) | ($406.9m) | ($326.8m) | ($452.9m) | ($367.6m) | ($246.6m) | ($218.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $63.4m | $104.2m | $151.2m | $150.3m | $149.5m | $243.6m | $323.5m | $299.8m | $262.7m | $321.6m | $338.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | $150.3m | $149.5m | $243.6m | $323.5m | $299.8m | $262.7m | $321.6m | $338.6m | |
| Nonoperating Income (Expense) | ($71.2m) | ($226.6m) | ($243.2m) | ($224.9m) | ($186.6m) | ($363.5m) | ($180.0m) | ($215.1m) | ($255.5m) | ($220.4m) | — | |
| Other Nonoperating Income (Expense) | ($3.7m) | ($6.1m) | $988k | ($6.0m) | $2.4m | $35.3m | $13.6m | $8.2m | ($12.0m) | ($7.9m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $9.4m | $65.7m | ($46.0m) | ($5.9m) | $101.6m | $114.5m | $343.9m | ($330.7m) | ($133.4m) | $91.0m | ($91.0m) | |
| Increase (Decrease) in Inventories | ($38.2m) | $47.4m | $34.6m | $42.8m | ($1.8m) | $65.1m | $470.7m | $242.3m | ($191.2m) | $208.6m | ($208.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $1.3b |
$1.1b
-13.14%
|
$2.4b
+119.52%
|
$2.3b
-7.75%
|
$2.0b
-10.86%
|
$2.7b
+36.18%
|
$4.5b
+63.63%
|
$4.8b
+7.65%
|
$3.9b
-20.03%
|
$4.8b
+24.91%
|
$5.1b
+6.12%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $127.4m | $204.1m | $254.9m | $275.4m | $165.7m | $343.7m | $699.3m | $1.3b | $730.5m | $533.6m | ($541.3m) | |
| Property, plant and equipment acquisitions funded by liabilities | $127.4m | $204.1m | $254.9m | $275.4m | $165.7m | $343.7m | $699.3m | $1.3b | $730.5m | $533.6m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | $0 | $0 | $13.6m | — | $0 | $0 | $58.9m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $6.4b | $3.4b | $0 | $0 | — | — | — | — | — | $372.8m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $83.2m | $9.6b | $52.8m | $11.2m | $14.2m | $24.9m | $0 | $0 | — | $45.7m | ($35.9m) | |
| Payments for (Proceeds from) Other Investing Activities | $18.5m | $15.8m | $6.3m | $6.6m | $635k | ($30.1m) | ($41.9m) | $4.9m | $4.8m | $23.7m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.2b) | ($6.6b) | ($314.0m) | ($293.2m) | ($180.5m) | $2.1b | ($657.4m) | ($1.3b) | ($1.1b) | ($1.3b) | ($1.6b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($3.3m) | $0 | $0 | — | — | ($215.2m) | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $370.1m | $46.5m | $226.0m | $613.0m | $244.5m | $2.6b | $2.6b | $3.0b | $615.6m | $2.2b | — | |
| Payments of Ordinary Dividends, Common Stock | $513.2m | $602.1m | $703.3m | $777.5m | $886.2m | $1.1b | $1.5b | $1.7b | $1.8b | $1.9b | ($2.0b) | |
| Proceeds from (Payments for) Other Financing Activities | ($7.4m) | ($524k) | $6.3m | ($2.8m) | ($4.0m) | ($2.8m) | $19.9m | ($20.8m) | ($13.0m) | $7.8m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($22.9m) |
$5.6b
+24660.71%
|
($2.4b)
-141.89%
|
($2.1b)
+9.81%
|
($1.4b)
+33.20%
|
($4.0b)
-178.73%
|
($4.3b)
-8.36%
|
($4.1b)
+5.29%
|
($1.7b)
+57.81%
|
($3.0b)
-73.98%
|
($3.4b)
-15.05%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $36.8m | $126.7m | ($231.2m) | ($168.3m) | $407.5m | $922.1m | ($507.4m) | ($512.5m) | $1.0b | $508.1m | $2.4b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $648.3m | $1.1b | $2.0b | $1.5b | $958.1m | $2.0b | $2.5b | $2.4b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($1.4m) | $182k | $3.2m | ($34.7m) | $0 | $0 | — | $0 | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($151k) | $0 | $0 | — | — | $6k | $35k | ($173k) | ($820k) | $0 | — | |
| Goodwill | $1.7b | $12.2b | $12.3b | $12.3b | $12.3b | $26.9b | $26.9b | $26.9b | $26.9b | $26.9b | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $861.7m | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $95.3m | $101.2m | $143.1m | $122.7m | $90.9m | ($61.7m) | $350.2m | $293.4m | $142.1m | $444.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $322.2m | $317.7m | — | |
| Investment Income, Interest | $21.2m | $30.3m | $9.4m | $10.2m | $4.3m | $1.2m | $6.9m | $41.3m | $78.8m | $105.3m | — | |
| Operating Expenses | $1.2b | $2.0b | $2.4b | $2.3b | $2.2b | $2.8b | $4.3b | $4.1b | $3.3b | $3.8b | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($3.4m) | ($4.2m) | $1.6m | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | $26.6m | $5.6m | $0 | $0 | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $61.5m | $133.3m | $99.0m | $116.5m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.