ADI

ADI Company Financials

$56.45
*  
0.03
0.05%
Get ADI Alerts
*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading ADI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ADI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 8/1/2015 5/2/2015 1/31/2015 11/1/2014
Net Income
$216,478 $205,338 $178,757 $108,695
Cash Flows-Operating Activities
Depreciation
$57,548 $57,190 $56,512 $57,103
Net Income Adjustments
($3,350) $310 $16,564 ($54,295)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 ($36,460)
Changes in Inventories
$0 $0 $0 $24,642
Other Operating Activities
($73,537) $81,193 ($83,180) $10,886
Liabilities
$0 $0 $0 $151,692
Net Cash Flow-Operating
$197,139 $344,031 $168,653 $262,263
Cash Flows-Investing Activities
Capital Expenditures
($35,164) ($49,229) ($23,760) ($43,417)
Investments
($104,128) ($214,864) $73,878 $49,055
Other Investing Activities
($8,127) ($4,468) ($3,847) ($4,816)
Net Cash Flows-Investing
($147,419) ($268,561) $46,271 $822
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,352) $27,815 ($16,843) ($165,842)
Net Borrowings
$0 $0 $0 ($1,995,398)
Other Financing Activities
$2,560 ($3,563) ($3,988) ($1,178)
Net Cash Flows-Financing
($127,930) ($89,488) ($131,280) ($2,277,844)
Effect of Exchange Rate
($509) $32 ($2,675) ($1,449)
Net Cash Flow
($78,719) ($13,986) $80,969 ($2,016,208)

See also: Company Financials data entry page