Stock Analysis on Net
Stock Analysis on Net

Analog Devices Inc. (NASDAQ:ADI)

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Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Analog Devices Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel LibreOffice Calc
3 months ended: Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015
Net income
Depreciation
Amortization of intangibles
Cost of goods sold for inventory acquired
Stock-based compensation expense
Non-cash portion of special charge
Loss on extinguishment of debt
Excess tax benefit, equity based awards
Deferred income taxes
Non-cash contribution to charitable foundation
Other non-cash activity
Change in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operations
Net cash provided by operating activities
Purchases of short-term available-for-sale investments
Maturities of short-term available-for-sale investments
Sales of short-term available-for-sale investments
Additions to property, plant and equipment
Payments for acquisitions, net of cash acquired
Changes in other assets
Net cash (used for) provided by investing activities
Proceeds from debt
Early termination of debt
Proceeds from revolver
Payments on revolver
Payments of deferred financing fees
Proceeds from (payments of) derivative instruments
Debt repayments
Dividend payments to shareholders
Repurchase of common stock
Proceeds from employee stock plans
Changes in other financing activities
Excess tax benefit, equity based awards
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents

Based on: 10-K (filing date: 2020-11-24), 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Analog Devices Inc.’s net cash provided by operating activities increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Analog Devices Inc.’s net cash (used for) provided by investing activities increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Analog Devices Inc.’s net cash provided by (used for) financing activities increased from Q2 2020 to Q3 2020 but then decreased significantly from Q3 2020 to Q4 2020.