Analog Devices, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $805.4M | $861.7M | $696.9M | $629.3M | $673.5M | $651.2M | $867.4M | $712.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $194.7M | $134.5M | $130.1M | $114.1M | $110.2M | $109.7M | $116.9M | $116.1M |
| Amortization | $389.4M | $75.3M | $92.1M | $27.9M | $220.0K | $128.0K | $1.3M | $4.8M |
| Stock-Based Compensation | $104.2M | $63.4M | $68.9M | $50.8M | $56.9M | $53.5M | $52.4M | $51.8M |
| Net Cash from Operating Activities | $1.15B | $1.29B | $907.8M | $871.6M | $912.3M | $814.5M | $900.5M | $991.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $204.1M | $127.4M | $154.0M | $177.9M | $123.1M | $132.2M | $123.0M | $111.6M |
| Business Acquisitions | $9.63B | $83.2M | $7.1M | $1.95B | $2.5M | $24.2M | $14.0M | $0 |
| Net Cash from Investing Activities | $-6.62B | $-1.22B | $-17.1M | $-114.8M | $-949.9M | $-1.34B | $-703.7M | $-485.8M |
| Financing Activities | ||||||||
| Dividends Paid | $602.1M | $513.2M | $491.1M | $454.2M | $406.0M | $344.7M | $281.6M | $250.0M |
| Stock Repurchases | $46.5M | $370.1M | $227.0M | $356.3M | $60.5M | $161.0M | $330.5M | $39.8M |
| Net Cash from Financing Activities | $5.59B | $-33.4M | $-571.6M | $-576.6M | $-100.6M | $-349.6M | $138.6M | $-72.6M |
| Net Change in Cash | $126.7M | $36.8M | $315.1M | $177.1M | $-136.7M | $-876.3M | $335.1M | $430.3M |
| Free Cash Flow | $950.3M | $1.16B | $753.8M | $693.7M | $789.3M | $682.4M | $777.5M | $879.6M |