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Analog Devices Inc (NAS:ADI)
Net Change in Cash
$-2,028 Mil (TTM As of Jul. 2015)

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. 2015 was $-79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2015 was $-2,028 Mil.


Definition

Analog Devices Inc's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=871.602+-114.751+-576.61+-3.097
=177

Analog Devices Inc's Net Change in Cash for the quarter that ended in Jul. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=197.139+-147.419+-127.93+-0.509
=-79

Analog Devices Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2015 was -2016.208 (Oct. 2014 ) + 80.969 (Jan. 2015 ) + -13.986 (Apr. 2015 ) + -78.719 (Jul. 2015 ) = $-2,028 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 673621820669432991901815912872
Cash Flow from Investing -1045985188-535-486-704-1,340-950-115
Cash from Financing -555-951-1,725-680146-73139-350-101-577
Others 112-93-2-0-11-3
Net Change in Cash 109-2848116946430335-876-137177

Analog Devices Inc Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Cash Flow from Operations 252220282157238213262169344197
Cash Flow from Investing -412-448-250-44-17099146-269-147
Cash from Financing -4092-100-87-821,871-2,278-131-89-128
Others -1-01-1-1-0-1-30-1
Net Change in Cash -200-136-6825-142,183-2,01681-14-79
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