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Analog Devices Inc (NAS:ADI)
Cash from Financing
$-577 Mil (TTM As of Oct. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2014, Analog Devices Inc paid $187 Mil more to buy back shares than it received from issuing new shares. It spent $1,995 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $116 Mil paying cash dividends to shareholders. It received $21 Mil on other financial activities. In all, Analog Devices Inc spent $2,278 Mil on financial activities for the three months ended in Oct. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Analog Devices Inc's Cash from Financing for the fiscal year that ended in Oct. 2014 is calculated as:

Cash from Financing(A: Oct. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-356.346+0+0+-454.225+233.961
=-577

Analog Devices Inc's Cash from Financing for the quarter that ended in Oct. 2014 is

Cash from Financing(Q: Oct. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-187.375+-1995.398+0+-116.308+21.237
=-2,278

Analog Devices Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2014 was -87.308 (Jan. 2014 ) + -82.334 (Apr. 2014 ) + 1870.876 (Jul. 2014 ) + -2277.844 (Oct. 2014 ) = $-577 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Analog Devices Inc's net issuance of stock for the three months ended in Oct. 2014 was $-187 Mil. Analog Devices Inc paid $187 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Analog Devices Inc's net issuance of debt for the three months ended in Oct. 2014 was $-1,995 Mil. Analog Devices Inc spent $1,995 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Analog Devices Inc's net issuance of preferred for the three months ended in Oct. 2014 was $0 Mil. Analog Devices Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Analog Devices Inc's cash flow for dividends for the three months ended in Oct. 2014 was $-116 Mil. Analog Devices Inc spent $116 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Analog Devices Inc's other financing for the three months ended in Oct. 2014 was $21 Mil. Analog Devices Inc received $21 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Analog Devices Inc Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Net Issuance of Stock -436-931-1,538-476-4-40-330-161-61-356
Net Issuance of Debt 00003700487-57410
Net Issuance of Preferred 0000000000
Dividends -119-201-228-223-233-250-282-345-406-454
Other Financing -0181411812217263212325234
Cash from Financing -555-951-1,725-680146-73139-350-101-577

Analog Devices Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Stock -17-219758-172-43-940-200-187
Net Issuance of Debt -4-34-6001010001,995-1,995
Net Issuance of Preferred 0000000000
Dividends -90-91-91-104-105-106-106-116-116-116
Other Financing 2482172684828-719221
Cash from Financing -87-64-53-4092-100-87-821,871-2,278
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