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Analog Devices Cash Flow from Operations Chart (ADI)

Analog Devices annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Analog Devices Cash Flow from Operations for the quarter ending October 10, 2020 was $673m a 48.02% increase of 323m year over year
  • Analog Devices Cash Flow from Operations for the last 12 months ending October 10, 2020 was $2,008m a -11.08% decrease of -222m year over year
  • Analog Devices Annual Cash Flow from Operations for 2020 was $2,008m a -12.18% decrease of -245m from 2019
  • Analog Devices Annual Cash Flow from Operations for 2019 was $2,253m a -8.40% decrease of -189m from 2018
  • Analog Devices Annual Cash Flow from Operations for 2018 was $2,442m a 52.74% increase of 1,288m from 2017
Other Cash Flow Metrics:
  • Analog Devices Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $-199m a 397.67% decrease of -793m year over year
  • Analog Devices Total Revenue for the quarter ending February 02, 2019 was $1,541m a 1.82% increase of 28m year over year
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Quarterly ADI Cash Flow from Operations Data

10/2020$673m
08/2020$557m
05/2020$429m
02/2020$350m
11/2019$658m
08/2019$553m
05/2019$671m
02/2019$372m
11/2018$714m
08/2018$621m

Annual ADI Cash Flow from Operations Data

2020$2,008m
2019$2,253m
2018$2,442m
2017$1,154m
2016$1,291m
2015$908m
2014$872m
2013$912m
2012$815m
2011$901m