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Analog Devices Inc (NAS:ADI)
Net Change in Cash
$37 Mil (TTM As of Oct. 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 Oct. 2016 was $-183 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $37 Mil.


Definition

Analog Devices Inc's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1280.895+-1218.27+-22.917+-2.929
=37

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=486.984+-556.929+-111.367+-1.226
=-183

Analog Devices Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 586.089 (Jan. 2016 ) + -350.78 (Apr. 2016 ) + -15.992 (Jul. 2016 ) + -182.538 (Oct. 2016 ) = $37 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Analog Devices Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 8206694329919018159128729081,281
Cash Flow from Investing 985188-535-486-704-1,340-950-115-17-1,218
Cash from Financing -1,725-680146-73139-350-101-577-572-23
Others 2-93-2-0-11-3-4-3
Net Change in Cash 8116946430335-876-13717731537

Analog Devices Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 213262169344197198220320254487
Cash Flow from Investing 99146-269-147353-204-345-112-557
Cash from Financing 1,871-2,278-131-89-128-223572-327-157-111
Others -0-1-30-1-1-11-2-1
Net Change in Cash 2,183-2,01681-14-79327586-351-16-183
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