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Analog Devices Net Change in Cash Chart (ADI)

Analog Devices annual/quarterly Net Change in Cash from 2010 to 2020.
  • Analog Devices Net Change in Cash for the quarter ending August 08, 2020 was $305m a 88.16% increase of 269m year over year
  • Analog Devices Net Change in Cash for the last 12 months ending August 08, 2020 was $478m a 135.20% increase of 646m year over year
  • Analog Devices Annual Net Change in Cash for 2019 was $-168m a -37.43% increase of 63m from 2018
  • Analog Devices Annual Net Change in Cash for 2018 was $-231m a 154.79% decrease of -358m from 2017
  • Analog Devices Annual Net Change in Cash for 2017 was $127m a 70.97% increase of 90m from 2016
Other Cash Flow Metrics:
  • Analog Devices Cash Flow from Operations for the quarter ending February 02, 2019 was $372m a -93.26% decrease of -347m year over year
  • 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 Net Change in Cash Data

08/2020$305m
05/2020$131m
02/2020$6m
11/2019$36m
08/2019$-101m
05/2019$108m
02/2019$-211m
11/2018$44m
08/2018$-34m
05/2018$-21m

Annual ADI Net Change in Cash Data

2019$-168m
2018$-231m
2017$127m
2016$37m
2015$315m
2014$177m
2013$-137m
2012$-876m
2011$335m
2010$430m