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Analog Devices Inc (NAS:ADI)
Net Change in Cash
$546 Mil (TTM As of Jul. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Analog Devices Inc's net change in cash for the three months ended in Jul. 2016 was $-16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $546 Mil.


Definition

Analog Devices Inc's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=907.798+-17.125+-571.603+-3.95
=315

Analog Devices Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=254.003+-111.764+-156.662+-1.569
=-16

Analog Devices Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 326.856 (Oct. 2015 ) + 586.089 (Jan. 2016 ) + -350.78 (Apr. 2016 ) + -15.992 (Jul. 2016 ) = $546 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 621820669432991901815912872908
Cash Flow from Investing 45985188-535-486-704-1,340-950-115-17
Cash from Financing -951-1,725-680146-73139-350-101-577-572
Others 12-93-2-0-11-3-4
Net Change in Cash -2848116946430335-876-137177315

Analog Devices Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 238213262169344197198220320254
Cash Flow from Investing -17099146-269-147353-204-345-112
Cash from Financing -821,871-2,278-131-89-128-223572-327-157
Others -1-0-1-30-1-1-11-2
Net Change in Cash -142,183-2,01681-14-79327586-351-16
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