ADI - Analog Devices Inc.
IEX Last Trade
234.83
3.940 1.678%
Share volume: 2,770,503
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$230.89
3.94
1.71%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-17 | 2022-11-22 | 2023-02-15 | 2023-05-24 | 2023-08-23 | 2023-11-21 | 2024-02-21 | 2024-05-22 | |
| Cash flow financing | -1.318 B | -886.860 M | -1.030 B | -1.290 B | -844.070 M | -899.418 M | -574.232 M | 430.359 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.248 B | 1.149 B | 1.406 B | 1.082 B | 1.142 B | 1.187 B | 1.139 B | 807.853 M | |
| Net income | 748.985 M | 936.226 M | 961.474 M | 977.656 M | 877.019 M | 498.430 M | 462.727 M | 302.242 M | |
| Depreciation | 578.969 M | 572.614 M | 587.498 M | 581.796 M | 587.692 M | 536.117 M | 525.251 M | 528.297 M | |
| Changes in inventories | 1.203 B | 1.400 B | 1.523 B | 1.648 B | 1.709 B | 1.642 B | 1.553 B | 1.479 B | |
| Changes in receivables | 1.743 B | 1.800 B | 1.630 B | 1.616 B | 1.616 B | 1.470 B | 1.197 B | 1.005 B | |
| Investing Cashflow | -134.133 M | -306.333 M | -176.056 M | -284.521 M | -326.747 M | -479.061 M | -219.101 M | -602.077 M | |
| Net Borrowings | 4.509 B | 4.811 B | 4.535 B | 5.249 B | 5.473 B | 5.677 B | 5.325 B | 5.349 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -164.884 M | -304.512 M | -176.158 M | -284.338 M | -324.574 M | -476.393 M | -222.978 M | -188.189 M | |
| Cash Change | 1.525 B | 1.471 B | 1.670 B | 1.178 B | 1.149 B | 958.061 M | 1.304 B | 2.364 B |