ADI

ADI Company Financials

$54.56
*  
2.85
5.51%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading ADI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ADI After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 8/2/2014 5/3/2014 2/1/2014 11/2/2013
Net Income
$180,606 $187,433 $152,586 $201,554
Cash Flows-Operating Activities
Depreciation
$29,963 $27,514 $27,390 $27,570
Net Income Adjustments
($1,226) $8,587 $2,227 ($79,091)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $12,377
Changes in Inventories
$0 $0 $0 $28,527
Other Operating Activities
$4,099 $14,890 ($24,730) ($37,934)
Liabilities
$0 $0 $0 $129,162
Net Cash Flow-Operating
$213,442 $238,424 $157,473 $282,165
Cash Flows-Investing Activities
Capital Expenditures
($42,315) ($44,058) ($48,123) ($48,558)
Investments
$2,085,125 ($120,218) $7,142 ($300,253)
Other Investing Activities
($1,944,044) ($5,740) ($3,342) $98,409
Net Cash Flows-Investing
$98,766 ($170,016) ($44,323) ($250,402)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($21,349) $40,322 ($9,363) $1,590
Net Borrowings
$1,995,398 $0 $0 $0
Other Financing Activities
$3,603 ($11,284) $20,475 $2,783
Net Cash Flows-Financing
$1,870,876 ($82,334) ($87,308) ($100,467)
Effect of Exchange Rate
($433) ($511) ($704) $725
Net Cash Flow
$2,182,651 ($14,437) $25,138 ($67,979)

See also: Company Financials data entry page