US Stock MarketDetailed Quotes
ADI Analog Devices
- 226.250
- +8.650+3.98%
Close Nov 6 16:00 ET
- 226.270
- +0.020+0.01%
Post 17:24 ET
112.33BMarket Cap68.15P/E (TTM)
228.090High221.940Low3.61MVolume223.680Open217.600Pre Close817.23MTurnover0.73%Turnover Ratio34.54P/E (Static)496.49MShares243.18352wk High3.19P/B111.76BFloat Cap167.17452wk Low3.56Dividend TTM493.99MShs Float243.183Historical High1.57%Div YieldTTM2.83%Amplitude3.762Historical Low226.092Avg Price1Lot Size
Analog Devices Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 29, 2022 | (Q4)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 63.63%4.48B | 22.18%1.15B |
| Net income from continuing operations | -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 | 97.68%2.75B | 1,136.97%936.23M |
| Depreciation and amortization | -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 | 113.79%2.3B | 19.55%572.61M |
| Deferred tax | 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 | 19.70%-326.76M | 63.62%-121.63M |
| Other non cash items | -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 | -31.24%224.32M | -106.80%-22.06M |
| Change In working capital | 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 | -717.79%-883.67M | -808.82%-300.85M |
| -Change in receivables | ---- | ---- | ---- | 196.17%330.73M | ---- | ---- | ---- | ---- | -200.35%-343.91M | ---- |
| -Change in inventory | ---- | ---- | ---- | 48.53%-242.3M | ---- | ---- | ---- | ---- | -622.92%-470.73M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 107.03%4.54M | ---- | ---- | ---- | ---- | -9.25%-64.58M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -1,054.74%-763.03M | ---- | ---- | ---- | ---- | -60.37%79.92M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -6,603.53%-25.82M | ---- | ---- | ---- | ---- | 101.01%397K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 159.33%50.29M | ---- | ---- | ---- | ---- | -167.92%-84.77M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 63.63%4.48B | 22.18%1.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -130.67%-657.37M | -113.17%-306.33M |
| Net PPE purchase and sale | 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 | -103.48%-699.31M | -132.85%-304.51M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---14.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -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 | 14.43%41.94M | -125.90%-1.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -130.67%-657.37M | -113.17%-306.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -8.36%-4.29B | 67.98%-886.86M |
| Net issuance payments of debt | -100.27%-792K | 480.83%1.09B | ---2.78M | 315.95%481.54M | -99.15%2.51M | --291.08M | --187.95M | --0 | -164.14%-222.99M | -14.82%296.13M |
| Net common stock issuance | 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 | 17.01%-2.58B | 68.48%-818.18M |
| Cash dividends paid | -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 | -39.23%-1.54B | -5.15%-390.35M |
| Proceeds from stock option exercised by employees | 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 | -46.30%33.89M | -50.06%3.87M |
| Net other financing activities | 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 | 112.79%19.95M | 113.72%21.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -8.36%-4.29B | 67.98%-886.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 87.33%1.98B | 2.99%1.52B |
| Current changes in cash | 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 | -151.44%-472.69M | -108.81%-43.86M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,193.45%-34.71M | -1,754.05%-10.53M |
| End cash Position | 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 | -25.65%1.47B | -25.65%1.47B |
| Free cash flow | -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 | 57.90%3.78B | 4.31%844.82M |
| 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 |
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