Investing.com - Financial Markets Worldwide

Analog Devices DRC (ADIm)

Buenos Aires
Symbol
Exchange
Currency
ADImBuenos AiresARS
ADINASDAQUSD
1ADIMilanEUR
ADITradeGateEUR
ADIFrankfurtEUR
A1DI34B3BRL
ADIViennaEUR
ADILimaUSD
Currency in ARS
17,325.000
+350.000(+2.06%)
Closed

ADIm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
29/10
2017
28/10
2018
03/11
2019
02/11
2020
31/10
2021
30/10
2022
29/10
2023
28/10
2024
02/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,008.492,735.074,475.44,817.633,852.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.86%+36.18%+63.63%+7.65%-20.03%
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.761,390.422,748.563,314.581,635.27
aa.aaaa.aaaa.aaaa.aaaa.aa810.921,074.632,297.52,293.12,104.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-176.62378.07313.01-144.46-81.8
aa.aaaa.aaaa.aaaa.aaaa.aa153.42-108.06-883.67-645.59194.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-180.522,143.53-657.37-1,266.39-1,104.86
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.43%+1,287.4%-130.67%-92.64%+12.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-165.69-343.68-699.31-1,261.46-730.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,450.55---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8336.6541.94-4.92-374.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,420.61-3,959.66-4,290.72-4,063.76-1,714.39
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+33.2%-178.73%-8.36%+5.29%+57.81%
aa.aaaa.aaaa.aaaa.aaaa.aa745.654,339.64696.135,287.1211,272.3
aa.aaaa.aaaa.aaaa.aaaa.aa3504004005,287.1210,184.44
aa.aaaa.aaaa.aaaa.aaaa.aa395.653,939.64296.13-1,087.86
aa.aaaa.aaaa.aaaa.aaaa.aa-1,100-3,991.98-919.12-4,805.59-10,683.89
aa.aaaa.aaaa.aaaa.aaaa.aa-350-400-400-4,739.9-10,183.93
aa.aaaa.aaaa.aaaa.aaaa.aa-750-3,591.98-519.12-65.69-499.97
aa.aaaa.aaaa.aaaa.aaaa.aa68.463.1133.89118.61121.22
aa.aaaa.aaaa.aaaa.aaaa.aa-244.49-3,105.14-2,577.02-2,963.96-615.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-886.16-1,109.34-1,544.55-1,679.11-1,795.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.02-155.9419.95-20.84-12.96
aa.aaaa.aaaa.aaaa.aaaa.aa0.183.17-34.71--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa407.54922.1-507.39-512.511,033.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa648.321,055.861,977.961,470.57958.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,055.861,977.961,470.57958.061,991.34
aa.aaaa.aaaa.aaaa.aaaa.aa1,557.711,326.414,305.273,313.682,956.83
aa.aaaa.aaaa.aaaa.aaaa.aa-9.23%-14.85%+224.58%-23.03%-10.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25%0.25%0.08%0.04%
* In Millions of USD (except for per share items)