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GuruFocus has detected 5 Warning Signs with Analog Devices Inc $ADI.
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Analog Devices Inc (NAS:ADI)
Net Change in Cash
$4,578 Mil (TTM As of Apr. 2017)

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 Apr. 2017 was $710 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $4,578 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 Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=521.464+-8800.803+8989.125+0.694
=710

Analog Devices Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was -15.992 (Jul. 2016 ) + -182.538 (Oct. 2016 ) + 4066.131 (Jan. 2017 ) + 710.48 (Apr. 2017 ) = $4,578 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

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 169344197198220320254487314521
Cash Flow from Investing 46-269-147353-204-345-112-5571,770-8,801
Cash from Financing -131-89-128-223572-327-157-1111,9838,989
Others -30-1-1-11-2-1-11
Net Change in Cash 81-14-79327586-351-16-1834,066710
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