Analog Devices, Inc. (ADI) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-05-05 to 2024-08-03

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Analog Devices, Inc. cash flow reconciliation, May 5, 2024 through Aug 3, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $392,232,000.00Amortization of intangibles → Operating adjustments reconciliation: $437,949,000.00Depreciation → Operating adjustments reconciliation: $92,358,000.00Stock-based compensation expense → Operating adjustments reconciliation: $64,051,000.00Other → Operating adjustments reconciliation: $10,456,000.00Operating adjustments reconciliation → Net cash from operating activities: $462,795,000.00Operating adjustments reconciliation → Deferred income taxes: $105,218,000.00Operating adjustments reconciliation → Changes in operating assets and liabilities: $36,801,000.00Net cash used in investing activities → investing reconciliation: $172,066,000.00investing reconciliation → Additions to property, plant and equipment: $153,886,000.00investing reconciliation → Purchases of short-term investments: $14,784,000.00investing reconciliation → Other: $3,396,000.00Net cash used in financing activities → financing reconciliation: $516,624,000.00Proceeds from commercial paper notes → financing reconciliation: $2,326,091,000.00Proceeds from employee stock plans → financing reconciliation: $52,019,000.00Other → financing reconciliation: $6,614,000.00financing reconciliation → Payments of commercial paper notes: $2,326,883,000.00financing reconciliation → Dividend payments to shareholders: $456,485,000.00financing reconciliation → Repurchase of common stock: $117,980,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,939,695,000.00Net cash from operating activities → Cash sources and uses: $855,027,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,106,032,000.00Cash sources and uses → Net cash used in investing activities: $172,066,000.00Cash sources and uses → Net cash used in financing activities: $516,624,000.00Net income: $392,232,000.00Net income+$392.23 MChanges in operating assets and liabilities: -$36,801,000.00Operating capital changes−$36.80 MDepreciation: $92,358,000.00Depreciation expense+$92.36 MDeferred income taxes: -$105,218,000.00Deferred income taxes−$105.22 MOther: $10,456,000.00Other non-cash items+$10.46 MAmortization of intangibles: $437,949,000.00Intangible amortization+$437.95 MStock-based compensation expense: $64,051,000.00Stock-based compensation+$64.05 MNet cash from operating activities: $855,027,000.00Operating cash+$855.03 MOperating adjustments reconciliation: $604,814,000.00Proceeds from employee stock plans: $52,019,000.00Stock plan proceeds+$52.02 MDividend payments to shareholders: -$456,485,000.00Common dividends paid−$456.49 MProceeds from commercial paper notes: $2,326,091,000.00Commercial paper issued+$2.33 BRepurchase of common stock: -$117,980,000.00Common stock repurchases−$117.98 MOther: $6,614,000.00Other financing, net+$6.61 MPayments of commercial paper notes: -$2,326,883,000.00Commercial paper repaid−$2.33 BEarly termination of debt: $0.00Proceeds from debt: $0.00Net cash used in financing activities: -$516,624,000.00. Cash required to fund net payments.Financing cash−$516.62 Mfinancing reconciliation: $2,901,348,000.00Other: -$3,396,000.00Other investing, net−$3.40 MPurchases of short-term investments: -$14,784,000.00AFS securities purchases−$14.78 MAdditions to property, plant and equipment: -$153,886,000.00PP&E purchases−$153.89 MNet cash used in investing activities: -$172,066,000.00. Cash required to fund net payments.Investing cash−$172.07 Minvesting reconciliation: $172,066,000.00Cash sources and uses: $2,794,722,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,939,695,000.00Beginning cash$1.94 BEnding cash: Cash, cash equivalents, and restricted cash: $2,106,032,000.00Ending cash$2.11 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$701.14 MOperating cash − cash spent on PP&ECash flow / Net income2.18×Operating cash flow ÷ net incomeNet cash change+$166.34 MEnding cash − beginning cash
Chart details

Analog Devices, Inc. cash flow reconciliation, May 5, 2024 through Aug 3, 2024

Cash flows for May 5, 2024 through Aug 3, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 4, 2024. Ending cash: Aug 3, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 4, 2024
1,939,695,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
855,027,000 US dollars. Net cash provided.
Net income
392,232,000 US dollars
Changes in operating assets and liabilities
negative 36,801,000 US dollars
Depreciation
92,358,000 US dollars
Deferred income taxes
negative 105,218,000 US dollars
Other
10,456,000 US dollars
Amortization of intangibles
437,949,000 US dollars
Stock-based compensation expense
64,051,000 US dollars
Investing activities
negative 172,066,000 US dollars. Net cash used.
Other
negative 3,396,000 US dollars
Purchases of short-term investments
negative 14,784,000 US dollars
Additions to property, plant and equipment
negative 153,886,000 US dollars
Financing activities
negative 516,624,000 US dollars. Net cash used.
Proceeds from employee stock plans
52,019,000 US dollars
Dividend payments to shareholders
negative 456,485,000 US dollars
Proceeds from commercial paper notes
2,326,091,000 US dollars
Repurchase of common stock
negative 117,980,000 US dollars
Other
6,614,000 US dollars
Payments of commercial paper notes
negative 2,326,883,000 US dollars
Early termination of debt
0 US dollars
Proceeds from debt
0 US dollars
Operating adjustment reconciliation
604,814,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,901,348,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
172,066,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Aug 3, 2024
2,106,032,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,794,722,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
166,337,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.18×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
855,027,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
153,886,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
701,141,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $462.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 855,027,000 US dollars minus 153,886,000 US dollars equals 701,141,000 US dollars.
Analog Devices, Inc. (ADI) FY2024 Q3 Statement of Cash Flows Sankey chart
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