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Analog Devices (ADI)
NASDAQ:ADI
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Analog Devices (ADI) Cash flow

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Analog Devices Cash Flow

ADI's free cash flow for Q4 2024 was $885.41M. For the 2024 fiscal year, ADI's free cash flow was decreased by $-434.11M and operating cash flow was $1.05B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 3.85B$ 3.85B$ 4.82B$ 4.48B$ 2.74B$ 2.01B
Investing Cash Flow
$ -1.10B$ -1.10B$ -1.27B$ -657.37M$ 2.14B$ -180.52M
Financing Cash Flow
$ -1.71B$ -1.71B$ -4.06B$ -4.29B$ -3.96B$ -1.42B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.34B$ 1.99B$ 958.06M$ 1.47B$ 1.98B$ 1.06B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 121.22M$ 121.22M$ 118.61M$ 33.89M$ 63.10M$ 68.40M
Issuance Of Debt
$ 10.77B$ 10.77B$ 5.22B$ -222.99M$ 347.66M$ -354.35M
Repayment Of Debt
$ -499.97M$ -499.97M$ -65.69M$ -919.12M$ -3.99B$ -1.10B
Free Cash Flow
$ 3.12B$ 3.12B$ 3.56B$ 3.78B$ 2.39B$ 1.84B
Domestic Sales
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Foreign Sales
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Currency in USD

Analog Devices Cash Flow

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