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Analog Devices Inc (NAS:ADI)
Net Change in Cash
$233 Mil (TTM As of Jan. 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 Jan. 2015 was $81 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $233 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 Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=168.653+46.271+-131.28+-2.675
=81

Analog Devices Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was -14.437 (Apr. 2014 ) + 2182.651 (Jul. 2014 ) + -2016.208 (Oct. 2014 ) + 80.969 (Jan. 2015 ) = $233 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

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 236158252220282157238213262169
Cash Flow from Investing -106160-412-448-250-44-17099146
Cash from Financing -64-53-4092-100-87-821,871-2,278-131
Others 11-1-01-1-1-0-1-3
Net Change in Cash 67267-200-136-6825-142,183-2,01681
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