ADI

ADI Company Financials

$50.45
*  
0.29
0.58%
Get ADI Alerts
*Delayed - data as of Jul. 28, 2014 14:44 ET  -  Find a broker to begin trading ADI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ADI Real Time
 
 
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 for next time


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

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 5/3/2014 2/1/2014 11/2/2013 8/3/2013
Net Income
$187,433 $152,586 $201,554 $176,239
Cash Flows-Operating Activities
Depreciation
$27,514 $27,390 $27,570 $27,503
Net Income Adjustments
$8,587 $2,227 ($79,091) $16,258
Changes in Operating Activities
Accounts Receivable
$0 $0 $12,377 $0
Changes in Inventories
$0 $0 $28,527 $0
Other Operating Activities
$14,890 ($24,730) ($37,934) $25
Liabilities
$0 $0 $129,162 $0
Net Cash Flow-Operating
$238,424 $157,473 $282,165 $220,025
Cash Flows-Investing Activities
Capital Expenditures
($44,058) ($48,123) ($48,558) ($30,068)
Investments
($120,218) $7,142 ($300,253) ($413,708)
Other Investing Activities
($5,740) ($3,342) $98,409 ($4,015)
Net Cash Flows-Investing
($170,016) ($44,323) ($250,402) ($447,791)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$40,322 ($9,363) $1,590 $89,653
Net Borrowings
$0 $0 $0 $101,090
Other Financing Activities
($11,284) $20,475 $2,783 ($10,643)
Net Cash Flows-Financing
($82,334) ($87,308) ($100,467) $92,394
Effect of Exchange Rate
($511) ($704) $725 ($191)
Net Cash Flow
($14,437) $25,138 ($67,979) ($135,563)

See also: Company Financials data entry page