Cash Flow Analog Devices, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,777.00
3,608.00
3,098.00
1,328.00
1,311.00
1,485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
194.00
-645.00
-883.00
-86.00
-104.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,852.00
4,817.00
4,475.00
2,735.00
2,008.00
2,253.00
Cash Flow from Investing Activities
-1,104.00
-1,266.00
-657.00
2,143.00
-180.00
-293.00
Cash Flow from Financing Activities
-1,714.00
-4,063.00
-4,290.00
-3,959.00
-1,420.00
-2,126.00
Net Cash Inflow / Outflow
1,033.00
-512.00
-507.00
922.00
407.00
-168.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-34.00
3.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Analog Devices, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1777.34
10336
-8,559.00
-82.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
194.743
1223
-1,029.00
-84.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3852.529
12202
-8,350.00
-68.43%
Cash Flow from Investing Activities
-1104.858
-3623
2,519.00
69.50%
Cash Flow from Financing Activities
-1714.39
-9269
7,555.00
81.50%
Net Cash Inflow / Outflow
1033.281
-678
1,711.00
252.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
12
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -20.03% vs 7.65% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
3,852.53
4,817.63
-20.03%
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