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Analog Devices Inc  (NAS:ADI) Net Change in Cash: $-195 Mil (TTM As of Jul. 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 Jul. 2017 was $-4,789 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2017 was $-195 Mil.


Historical Data

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

* Premium members only.

Analog Devices Inc Annual Data

Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -876.27 -136.74 177.14 315.12 36.78

Analog Devices Inc Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.99 -182.54 4,066.13 710.48 -4,789.17

Calculation

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 Jul. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-364.283+426.071+-4852.958+1.996
=-4,789

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2017 was -182.538 (Oct. 2016 ) + 4066.131 (Jan. 2017 ) + 710.48 (Apr. 2017 ) + -4789.174 (Jul. 2017 ) = $-195 Mil.

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

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