Analog Devices, Inc. ADI Cash Flow

Analog devices, inc. (ADI)

CashFlow / TTM

May'20	Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09
Cash flows from operating activities:
Net income
1,111	1,211	1,363	1,490	1,536	1,568	1,506	1,527	1,188	0	805	675	837	914	861	661	647	682	696	709	673	655	629	722	717	694	673	651	644	643	651	655	705	784	867	908	888	813	712	592	458	343	247	0	0	0
Adjustments to reconcile net income to net cash provided by operations:
Depreciation
242	242	240	237	232	230	228	225	224	0	194	172	150	135	134	133	133	131	130	128	123	118	114	110	109	109	110	110	109	109	109	111	113	115	116	117	116	116	116	116	118	123	132	0	0	0
Amortization of intangibles
574	572	570	569	570	570	570	561	565	0	389	275	147	76	75	74	78	85	92	99	77	52	27	1	0	0	0	0	0	0	0	0	0	0	1	1	1	3	4	6	7	7	7	0	0	0
Stock-based compensation expense
147	151	150	150	150	149	151	146	141	0	104	87	70	64	63	64	64	64	68	68	65	59	50	48	47	55	56	58	59	53	53	52	52	53	52	52	52	52	51	50	49	49	48	0	0	0
Non-cash portion of special charges
9	9	14	4	4	4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	2	2	15	0	0	0
Gain on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	6	0	0	0	0	-	-	-	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-3	-3	-3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-104	-120	-91	-74	-46	-37	-730	-758	-1,429	0	-810	-760	-71	8	8	-20	-49	-57	-52	-95	-85	-77	-77	-14	-9	-11	-17	-16	-16	-23	-9	4	9	7	1	-0	-13	-17	-9	-4	5	33	11	0	0	0
Non-cash contribution to charitable foundation
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash activity
-26	-36	-40	-41	-44	-36	-36	-29	24	0	10	-3	-47	-36	-24	0	-2	-3	-6	-10	-7	-6	-4	-4	-4	-2	0	-3	-2	-1	-3	3	1	0	0	-0	0	1	1	1	1	1	1	0	0	0
Excess tax benefit equity based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	13	21	25	23	25	19	22	22	19	17	16	17	16	16	12	17	13	43	44	37	36	3	0	0	0	0	0	0	0	0
Changes in operating assets and liabilities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Total adjustments
877	1,019	890	819	841	856	935	852	211	0	348	323	776	479	429	330	287	276	210	262	314	227	242	169	180	216	238	215	139	114	163	153	222	113	33	35	24	180	279	286	329	242	184	0	0	0
Net cash provided by operating activities
1,989	2,230	2,253	2,309	2,377	2,425	2,442	2,380	1,399	0	1,154	999	1,613	1,394	1,291	991	935	958	907	972	988	882	871	891	898	911	912	866	783	757	814	808	927	898	900	944	912	994	991	879	788	586	432	0	0	0
Cash flows from investing activities:
Purchases of short-term available-for-sale investments
-	-	-	-	-	-	-	-	-	-	705	2,546	4,830	6,392	7,697	7,664	6,783	6,504	6,083	6,221	5,847	6,461	7,485	8,098	9,193	9,121	8,540	7,863	7,593	7,625	8,165	7,439	7,059	5,818	4,289	4,171	3,463	3,402	3,478	3,337	3,637	3,287	2,812	0	0	0
Maturities of short-term available-for-sale investments
-	-	-	-	-	-	-	-	-	-	3,362	4,727	6,535	6,810	6,375	7,056	6,061	5,693	4,984	4,446	5,179	5,990	7,318	8,010	7,688	7,449	6,970	6,485	6,525	6,435	6,543	5,931	5,251	4,444	3,436	3,120	2,896	2,827	2,801	2,754	2,708	2,435	2,274	0	0	0
Sales of short-term available-for-sale investments
-	-	-	-	-	-	-	-	-	-	577	619	539	572	332	449	525	715	1,251	1,578	2,660	2,558	2,187	1,760	678	580	650	690	550	569	437	361	285	195	282	409	409	449	234	0	0	0	-	-	-	-
Additions to property, plant and equipment
224	239	275	310	303	282	254	234	245	0	204	180	154	132	127	131	129	153	153	151	158	153	177	183	170	152	123	112	121	125	132	120	118	122	122	134	136	119	111	90	56	51	56	0	0	0
Net proceeds related to sale of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-10	-10	-10	-63	-62	-62	-61	1	0	0	0
Payments for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	9,632	9,768	9,768	84	83	2	9	6	7	9	1,946	1,946	1,945	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets
3	1	6	8	9	10	6	5	4	0	15	13	21	17	18	16	9	11	8	12	11	12	12	11	12	6	5	4	2	3	1	0	0	2	6	6	4	-1	-4	-3	0	4	5	0	0	0
Net cash used for investing activities
-238	-251	-293	-318	-314	-345	-313	-238	242	0	-6,618	-7,161	-7,699	755	-1,218	-308	-344	-267	-17	-368	-122	-24	-114	-365	-912	-1,154	-949	-805	-640	-773	-1,339	-1,290	-1,678	-1,318	-703	-786	-288	-234	-485	-447	-772	-753	-534	0	0	0
Cash flows from financing activities:
Payments of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt
-	-	-	-	-	-	-	-	-	-	11,156	11,156	11,156	2,072	1,235	1,235	1,235	1,235	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	515	0	0	0	-	-	-	-	-	-	-	-
Proceeds from revolver
350	0	75	75	75	75	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolver
350	0	75	75	75	75	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Early termination of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-378	-378	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt repayments
800	750	850	875	1,005	1,955	2,275	2,400	6,670	0	5,050	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from derivative instruments
-	-	-	-	-	-	-	-	-	-	3	37	37	37	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred financing fees
-	-	-	-	-	-	-	-	-	-	5	10	32	32	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term Loan Repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payments to shareholders
828	798	777	756	735	714	703	690	678	0	602	564	527	518	513	509	505	500	491	481	472	463	454	443	432	421	405	391	375	360	344	328	313	290	281	272	263	256	249	242	235	233	232	0	0	0
Repurchase of common stock
504	491	613	624	524	445	225	52	49	0	46	37	51	241	370	480	488	299	226	302	328	327	356	211	150	132	60	38	59	99	161	223	272	295	330	0	0	0	-	-	-	-	3	0	0	0
Proceeds from employee stock plans
60	113	116	116	120	80	99	116	111	0	133	127	126	89	61	47	50	86	122	136	152	163	200	222	272	272	306	342	280	256	191	139	157	164	217	231	195	154	216	177	178	175	12	0	0	0
Contingent consideration payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	3	3	5	3	3	3	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other financing activities
-1	-2	-2	-10	-10	-5	3	4	5	0	-2	0	-2	-2	-7	-3	2	1	0	-4	-3	-11	15	21	5	20	-2	-8	-2	-14	-7	-5	-3	1	1	0	0	0	-	-	-	-	-	-	-	-
Excess tax benefit equity based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	13	21	25	23	25	19	22	22	19	17	16	17	16	16	12	17	13	43	44	37	36	3	0	0	0	0	0	0	0	0
Net cash used for financing activities
-1,677	-1,930	-2,126	-2,150	-2,154	-2,296	-2,358	-2,278	-6,537	0	5,586	5,966	10,667	1,369	-33	-134	-105	131	-571	-2,626	-627	-620	-576	1,600	-177	-135	-100	-63	-243	-287	-349	-410	-446	-51	138	204	262	-101	-72	-68	313	308	145	0	0	0
Effect of exchange rate changes on cash
-2	-0	-1	-1	-1	-5	-1	0	3	0	3	0	-2	-2	-2	-2	-1	-2	-3	-4	-4	-5	-3	-0	-0	-0	1	1	0	1	-1	-2	-2	-1	-0	1	0	-1	-2	-3	1	3	2	0	0	0
Net increase (decrease) in cash and cash equivalents
71	48	-168	-160	-92	-221	-231	-135	-4,891	0	126	-195	4,578	3,516	36	546	483	820	315	-2,027	233	232	177	2,125	-192	-378	-136	-2	-99	-301	-876	-895	-1,199	-472	335	364	886	656	430	360	331	144	46	0	0	0