Symbols / ADI Stock $428.76 -2.04% Analog Devices, Inc.

Technology • Semiconductors • United States • NMS
ADI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Vincent T. Roche
Exch · Country NMS · United States
Market Cap 208.84B
Enterprise Value 214.11B
Income 3.31B
Sales 12.74B
FCF (ttm) 3.87B
Book/sh 69.27
Cash/sh 7.06
Employees 24,500
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.57%
P/E 63.71
Forward P/E 29.02
PEG 0.93
P/S 16.39
P/B 6.19
P/C —
EV/EBITDA 34.82
EV/Sales 16.81
Quick Ratio 1.23
Current Ratio 1.75
Debt/Eq 25.81
LT Debt/Eq —
EPS (ttm) 6.73
EPS next Y 14.77
EPS Growth 110.50%
Revenue Growth 37.20%
EPS Gr Q/Q 106.50%
Rev Gr Q/Q —
Earnings (next) 2026-08-19
Earnings (prior) 2026-05-20
ROA 5.49%
ROE 9.64%
ROIC —
Gross Margin 64.49%
Oper. Margin 38.08%
Profit Margin 26.01%
Shs Outstand 487.09M
Shs Float 485.27M
Insider Own 0.24%
Instit Own 93.55%
Short Float 2.17%
Short Ratio 2.74
Short Interest 9.49M
52W High 439.70
vs 52W High -2.49%
52W Low 217.02
vs 52W Low 97.57%
Beta 1.18
Impl. Vol. 0.78%
Rel Volume 0.85
Avg Volume 3.94M
Volume 3.35M
Target (mean) $451.07
Tgt Median $450.00
Tgt Low $363.00
Tgt High $515.00
# Analysts 30
Recom Buy
Prev Close $437.67
Price $428.76
Change -2.04%
About

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$451.07
Mean price target
2. Current target
$428.76
Latest analyst target
3. DCF / Fair value
$142.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$428.76
Low
$363.00
High
$515.00
Mean
$451.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 main JP Morgan Overweight → Overweight $450
2026-05-21 main Evercore ISI Group Outperform → Outperform $474
2026-05-21 main Citigroup Buy → Buy $460
2026-05-21 main Truist Securities Hold → Hold $405
2026-05-21 main Wells Fargo Overweight → Overweight $515
2026-05-21 main Keybanc Overweight → Overweight $500
2026-05-21 main Barclays Overweight → Overweight $450
2026-05-21 main TD Cowen Buy → Buy $450
2026-05-21 main Jefferies Buy → Buy $475
2026-05-21 main B of A Securities Buy → Buy $460
2026-05-21 main Baird Outperform → Outperform $450
2026-05-21 main Needham Buy → Buy $440
2026-05-18 main Stifel Buy → Buy $450
2026-05-13 main Wells Fargo Overweight → Overweight $470
2026-05-13 main Cantor Fitzgerald Overweight → Overweight $510
2026-05-12 main Oppenheimer Outperform → Outperform $450
2026-04-13 main B of A Securities Buy → Buy $425
2026-02-19 main UBS Buy → Buy $430
2026-02-19 main Truist Securities Hold → Hold $364
2026-02-19 main Goldman Sachs Buy → Buy $370
News
RSS: Latest ADI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-02 COTTER MARTIN Officer — 17,594 $418.00 $7,354,292
2026-06-02 COTTER MARTIN Officer — 17,594 $83.48 $1,468,747
2026-06-01 ROCHE VINCENT T Chief Executive Officer — 10,000 $404.25 $4,042,500
2026-06-01 ROCHE VINCENT T Chief Executive Officer — 10,000 $108.08 $1,080,800
2026-05-26 ROCHE VINCENT T Chief Executive Officer — 60,000 $396.80 $24,358,406
2026-05-26 ROCHE VINCENT T Chief Executive Officer — 60,000 $144.06 $8,643,600
2026-05-01 ROCHE VINCENT T Chief Executive Officer — 10,000 $397.91 $3,979,100
2026-05-01 ROCHE VINCENT T Chief Executive Officer — 10,000 $94.41 $944,100
2026-04-07 COTTER MARTIN Officer — 5,807 $0.00 $0
2026-04-07 SONDEL MICHAEL Officer — 1,341 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
11,019.71
+16.89%
9,427.16
-23.39%
12,305.54
+2.43%
12,013.95
Operating Revenue
11,019.71
+16.89%
9,427.16
-23.39%
12,305.54
+2.43%
12,013.95
Cost Of Revenue
4,246.23
+4.95%
4,045.81
-8.64%
4,428.32
-1.19%
4,481.48
Reconciled Cost Of Revenue
2,997.05
+11.15%
2,696.28
-12.88%
3,094.84
-3.18%
3,196.55
Gross Profit
6,773.48
+25.87%
5,381.34
-31.68%
7,877.22
+4.58%
7,532.47
Operating Expense
3,771.00
+13.88%
3,311.29
-14.95%
3,893.40
-2.16%
3,979.26
Research And Development
1,766.00
+18.69%
1,487.86
-10.38%
1,660.19
-2.37%
1,700.52
Selling General And Administration
1,255.34
+17.47%
1,068.64
-16.09%
1,273.58
+0.59%
1,266.17
Total Expenses
8,017.23
+8.97%
7,357.10
-11.59%
8,321.72
-1.64%
8,460.74
Operating Income
3,002.48
+45.04%
2,070.06
-48.04%
3,983.82
+12.12%
3,553.21
Total Operating Income As Reported
2,932.50
+44.26%
2,032.80
-46.83%
3,823.11
+16.60%
3,278.70
EBITDA
5,028.67
+19.62%
4,203.88
-31.82%
6,165.75
+10.17%
5,596.66
Normalized EBITDA
5,098.65
+20.22%
4,241.14
-32.96%
6,326.46
+7.75%
5,871.16
Reconciled Depreciation
1,998.85
-5.01%
2,104.32
-8.23%
2,293.10
-0.19%
2,297.50
EBIT
3,029.83
+44.31%
2,099.57
-45.78%
3,872.64
+17.38%
3,299.16
Total Unusual Items
-69.98
-87.83%
-37.26
+76.82%
-160.71
+41.46%
-274.51
Total Unusual Items Excluding Goodwill
-69.98
-87.83%
-37.26
+76.82%
-160.71
+41.46%
-274.51
Special Income Charges
-69.98
-87.83%
-37.26
+76.82%
-160.71
+41.46%
-274.51
Other Special Charges
—
37.26
-76.82%
160.71
-41.46%
274.51
Restructuring And Mergern Acquisition
—
—
160.71
-41.46%
274.51
Net Income
2,267.34
+38.65%
1,635.27
-50.66%
3,314.58
+20.59%
2,748.56
Pretax Income
2,712.11
+52.59%
1,777.34
-50.74%
3,608.00
+16.43%
3,098.75
Net Non Operating Interest Income Expense
-212.45
+12.72%
-243.41
-8.98%
-223.35
-15.43%
-193.50
Interest Expense Non Operating
317.72
-1.40%
322.23
+21.76%
264.64
+32.05%
200.41
Net Interest Income
-212.45
+12.72%
-243.41
-8.98%
-223.35
-15.43%
-193.50
Interest Expense
317.72
-1.40%
322.23
+21.76%
264.64
+32.05%
200.41
Interest Income Non Operating
105.27
+33.56%
78.82
+90.90%
41.29
+497.84%
6.91
Interest Income
105.27
+33.56%
78.82
+90.90%
41.29
+497.84%
6.91
Other Income Expense
-77.91
-58.02%
-49.31
+67.66%
-152.47
+41.57%
-260.96
Other Non Operating Income Expenses
-7.93
+34.15%
-12.05
-246.12%
8.24
-39.16%
13.55
Tax Provision
444.77
+213.07%
142.07
-51.58%
293.42
-16.21%
350.19
Tax Rate For Calcs
0.00
+105.17%
0.00
-1.32%
0.00
-28.32%
0.00
Tax Effect Of Unusual Items
-11.48
-285.35%
-2.98
+77.12%
-13.02
+58.04%
-31.02
Net Income Including Noncontrolling Interests
2,267.34
+38.65%
1,635.27
-50.66%
3,314.58
+20.59%
2,748.56
Net Income From Continuing Operation Net Minority Interest
2,267.34
+38.65%
1,635.27
-50.66%
3,314.58
+20.59%
2,748.56
Net Income From Continuing And Discontinued Operation
2,267.34
+38.65%
1,635.27
-50.66%
3,314.58
+20.59%
2,748.56
Net Income Continuous Operations
2,267.34
+38.65%
1,635.27
-50.66%
3,314.58
+20.59%
2,748.56
Normalized Income
2,325.85
+39.31%
1,669.55
-51.78%
3,462.27
+15.72%
2,992.05
Net Income Common Stockholders
2,267.34
+38.65%
1,635.27
-50.66%
3,314.58
+20.59%
2,748.56
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
4.56
+39.02%
3.28
-49.92%
6.55
+24.76%
5.25
Basic EPS
4.59
+39.09%
3.30
-50.00%
6.60
+24.76%
5.29
Basic Average Shares
494.38
-0.36%
496.17
-1.21%
502.23
-3.27%
519.23
Diluted Average Shares
496.71
-0.40%
498.70
-1.44%
505.96
-3.29%
523.18
Diluted NI Availto Com Stockholders
2,267.34
+38.65%
1,635.27
-50.66%
3,314.58
+20.59%
2,748.56
Amortization
749.66
-0.68%
754.78
-21.35%
959.62
-5.23%
1,012.57
Amortization Of Intangibles Income Statement
749.66
-0.68%
754.78
-21.35%
959.62
-5.23%
1,012.57
Depreciation Amortization Depletion Income Statement
749.66
-0.68%
754.78
-21.35%
959.62
-5.23%
1,012.57
Depreciation And Amortization In Income Statement
749.66
-0.68%
754.78
-21.35%
959.62
-5.23%
1,012.57
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
47,992.71
-0.49%
48,228.28
-1.16%
48,794.48
-3.00%
50,302.35
Current Assets
7,108.06
+29.60%
5,484.65
+25.11%
4,384.02
-11.22%
4,937.99
Cash Cash Equivalents And Short Term Investments
3,652.32
+54.55%
2,363.16
+146.66%
958.06
-34.85%
1,470.57
Cash And Cash Equivalents
2,499.41
+25.51%
1,991.34
+107.85%
958.06
-34.85%
1,470.57
Cash Equivalents
1,138.44
+92.12%
592.56
+87.53%
315.98
-30.48%
454.55
Cash Financial
1,360.97
-2.70%
1,398.78
+117.85%
642.08
-36.80%
1,016.03
Other Short Term Investments
1,152.91
+210.07%
371.82
0.00
—
Receivables
1,436.08
+7.46%
1,336.33
-9.08%
1,469.73
-18.37%
1,800.46
Accounts Receivable
1,436.08
+7.46%
1,336.33
-9.08%
1,469.73
-18.37%
1,800.46
Gross Accounts Receivable
1,441.52
+7.30%
1,343.49
-8.76%
1,472.50
-18.42%
1,805.03
Allowance For Doubtful Accounts Receivable
-5.44
+24.01%
-7.16
-159.14%
-2.76
+39.55%
-4.57
Inventory
1,656.32
+14.41%
1,447.69
-11.85%
1,642.21
+17.31%
1,399.91
Raw Materials
70.18
-25.02%
93.61
-26.95%
128.14
+15.54%
110.91
Work In Process
1,218.62
+16.39%
1,047.02
-7.00%
1,125.82
+24.45%
904.65
Finished Goods
367.51
+19.69%
307.06
-20.91%
388.25
+1.01%
384.36
Prepaid Assets
—
—
—
267.04
Other Current Assets
363.34
+7.67%
337.47
+7.47%
314.01
+17.59%
267.04
Total Non Current Assets
40,884.65
-4.35%
42,743.62
-3.75%
44,410.46
-2.10%
45,364.36
Net PPE
3,315.70
-2.92%
3,415.55
+6.10%
3,219.16
+34.06%
2,401.30
Gross PPE
7,405.59
+3.03%
7,187.99
+8.19%
6,643.93
+19.72%
5,549.51
Accumulated Depreciation
-4,089.89
-8.42%
-3,772.44
-10.15%
-3,424.78
-8.79%
-3,148.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2,118.53
+1.98%
2,077.38
+21.09%
1,715.57
+17.51%
1,459.98
Machinery Furniture Equipment
5,091.35
+3.50%
4,919.18
+3.54%
4,751.05
+19.65%
3,970.67
Leases
195.71
+2.24%
191.43
+7.96%
177.31
+49.18%
118.86
Goodwill And Other Intangible Assets
34,959.00
-4.21%
36,495.24
-4.53%
38,225.09
-4.86%
40,178.54
Goodwill
26,945.18
+0.13%
26,909.78
-0.01%
26,913.13
+0.00%
26,913.13
Other Intangible Assets
8,013.81
-16.40%
9,585.46
-15.26%
11,311.96
-14.73%
13,265.41
Investments And Advances
—
—
—
122.28
Other Investments
—
—
—
122.28
Non Current Deferred Assets
1,867.10
-10.40%
2,083.75
-6.28%
2,223.27
-1.84%
2,264.89
Non Current Deferred Taxes Assets
1,867.10
-10.40%
2,083.75
-6.28%
2,223.27
-1.84%
2,264.89
Other Non Current Assets
742.86
-0.83%
749.08
+0.83%
742.94
+42.98%
519.63
Total Liabilities Net Minority Interest
14,176.96
+8.62%
13,051.96
-1.34%
13,229.36
-4.39%
13,837.03
Current Liabilities
3,245.80
+8.62%
2,988.28
-6.64%
3,200.97
+31.04%
2,442.66
Payables And Accrued Expenses
2,258.08
+31.60%
1,715.83
+0.91%
1,700.35
-11.60%
1,923.49
Payables
1,189.38
+24.16%
957.98
+14.22%
838.74
-3.68%
870.82
Accounts Payable
543.76
+11.55%
487.46
-1.13%
493.04
-15.31%
582.16
Current Accrued Expenses
1,068.70
+41.02%
757.85
-12.04%
861.61
-18.15%
1,052.67
Pensionand Other Post Retirement Benefit Plans Current
455.62
+107.02%
220.09
-28.54%
308.00
-33.84%
465.54
Total Tax Payable
645.62
+37.21%
470.52
+36.11%
345.69
+19.76%
288.66
Income Tax Payable
610.37
+36.43%
447.38
+44.76%
309.05
+16.25%
265.85
Current Debt And Capital Lease Obligation
519.54
-48.84%
1,015.50
-8.60%
1,111.02
+1971.72%
53.63
Current Debt
446.64
-52.86%
947.37
-9.45%
1,046.28
—
Other Current Borrowings
—
399.64
-19.92%
499.05
—
Current Capital Lease Obligation
72.91
+7.01%
68.13
+5.23%
64.75
+20.73%
53.63
Other Current Liabilities
12.55
-65.95%
36.85
-54.84%
81.60
—
Total Non Current Liabilities Net Minority Interest
10,931.16
+8.62%
10,063.68
+0.35%
10,028.39
-11.99%
11,394.37
Long Term Debt And Capital Lease Obligation
8,145.07
+22.77%
6,634.31
+12.40%
5,902.46
-9.87%
6,548.62
Long Term Debt
8,145.07
+22.77%
6,634.31
+12.40%
5,902.46
-9.87%
6,548.62
Tradeand Other Payables Non Current
100.96
-61.24%
260.49
-37.54%
417.08
-41.08%
707.85
Non Current Deferred Liabilities
2,163.28
-17.57%
2,624.39
-16.10%
3,127.85
-13.66%
3,622.54
Non Current Deferred Taxes Liabilities
2,163.28
-17.57%
2,624.39
-16.10%
3,127.85
-13.66%
3,622.54
Other Non Current Liabilities
521.85
-4.16%
544.49
-6.28%
581.00
+12.74%
515.36
Stockholders Equity
33,815.75
-3.87%
35,176.32
-1.09%
35,565.12
-2.47%
36,465.32
Common Stock Equity
33,815.75
-3.87%
35,176.32
-1.09%
35,565.12
-2.47%
36,465.32
Capital Stock
81.61
-1.34%
82.72
+0.01%
82.71
-2.55%
84.88
Common Stock
81.61
-1.34%
82.72
+0.01%
82.71
-2.55%
84.88
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
489.65
-1.34%
496.30
+0.01%
496.26
-2.56%
509.30
Ordinary Shares Number
489.65
-1.34%
496.30
+0.01%
496.26
-2.56%
509.30
Additional Paid In Capital
23,349.19
-6.91%
25,082.24
-0.92%
25,313.91
-9.13%
27,857.27
Retained Earnings
10,539.54
+3.36%
10,196.61
-1.55%
10,356.80
+18.75%
8,721.33
Gains Losses Not Affecting Retained Earnings
-154.58
+16.56%
-185.26
+1.62%
-188.30
+4.97%
-198.15
Other Equity Adjustments
-154.58
+16.56%
-185.26
+1.62%
-188.30
+4.97%
-198.15
Total Equity Gross Minority Interest
33,815.75
-3.87%
35,176.32
-1.09%
35,565.12
-2.47%
36,465.32
Total Capitalization
41,960.82
+0.36%
41,810.63
+0.83%
41,467.58
-3.60%
43,013.95
Working Capital
3,862.26
+54.71%
2,496.37
+111.01%
1,183.05
-52.59%
2,495.34
Invested Capital
42,407.46
-0.82%
42,758.00
+0.57%
42,513.86
-1.16%
43,013.95
Total Debt
8,664.61
+13.27%
7,649.82
+9.07%
7,013.48
+6.23%
6,602.25
Net Debt
6,092.30
+8.98%
5,590.35
-6.68%
5,990.67
+17.97%
5,078.05
Capital Lease Obligations
72.91
+7.01%
68.13
+5.23%
64.75
+20.73%
53.63
Net Tangible Assets
-1,143.24
+13.32%
-1,318.92
+50.42%
-2,659.97
+28.36%
-3,713.22
Tangible Book Value
-1,143.24
+13.32%
-1,318.92
+50.42%
-2,659.97
+28.36%
-3,713.22
Commercial Paper
446.64
-18.46%
547.74
+0.09%
547.22
0.00
Current Notes Payable
—
—
—
0.00
Interest Payable
67.30
+47.85%
45.52
+12.63%
40.41
+21.36%
33.30
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
4,812.20
+24.91%
3,852.53
-20.03%
4,817.63
+7.65%
4,475.40
Cash Flow From Continuing Operating Activities
4,812.20
+24.91%
3,852.53
-20.03%
4,817.63
+7.65%
4,475.40
Net Income From Continuing Operations
2,267.34
+38.65%
1,635.27
-50.66%
3,314.58
+20.59%
2,748.56
Depreciation Amortization Depletion
1,998.85
-5.01%
2,104.32
-8.23%
2,293.10
-0.19%
2,297.50
Depreciation
406.80
+12.14%
362.77
+8.39%
334.70
+18.13%
283.34
Amortization Cash Flow
1,592.04
-8.58%
1,741.55
-11.07%
1,958.40
-2.77%
2,014.16
Depreciation And Amortization
1,998.85
-5.01%
2,104.32
-8.23%
2,293.10
-0.19%
2,297.50
Amortization Of Intangibles
1,592.04
-8.58%
1,741.55
-11.07%
1,958.40
-2.77%
2,014.16
Other Non Cash Items
-9.91
-142.99%
23.05
+166.01%
8.66
-96.14%
224.32
Stock Based Compensation
321.56
+22.40%
262.71
-12.38%
299.82
-7.32%
323.49
Asset Impairment Charge
—
0.00
0.00
-100.00%
91.95
Deferred Tax
-246.65
+32.90%
-367.56
+18.85%
-452.95
-38.62%
-326.75
Deferred Income Tax
-246.65
+32.90%
-367.56
+18.85%
-452.95
-38.62%
-326.75
Operating Gains Losses
—
—
—
—
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
481.01
+147.00%
194.74
+130.17%
-645.59
+26.94%
-883.66
Change In Receivables
-90.96
-168.18%
133.40
-59.66%
330.73
+196.17%
-343.91
Changes In Account Receivables
-90.96
-168.18%
133.40
-59.66%
330.73
+196.17%
-343.91
Change In Inventory
-208.64
-209.14%
191.17
+178.90%
-242.30
+48.53%
-470.73
Change In Prepaid Assets
9.11
+117.18%
-53.00
-1266.72%
4.54
+107.03%
-64.58
Change In Payables And Accrued Expense
751.61
+1884.87%
-42.11
+94.48%
-763.03
-1054.74%
79.92
Change In Payable
751.61
+1884.87%
-42.11
+94.48%
-763.03
-1054.74%
79.92
Change In Account Payable
657.30
+591.41%
-133.76
+73.21%
-499.32
-390.69%
171.77
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
6.66
+119.30%
-34.52
-33.70%
-25.82
-6603.53%
0.40
Change In Other Current Liabilities
13.23
+6917.53%
-0.19
-100.39%
50.29
+159.33%
-84.77
Investing Cash Flow
-1,321.52
-19.61%
-1,104.86
+12.75%
-1,266.38
-92.64%
-657.37
Cash Flow From Continuing Investing Activities
-1,321.52
-19.61%
-1,104.86
+12.75%
-1,266.38
-92.64%
-657.37
Net PPE Purchase And Sale
-474.66
+35.02%
-730.46
+42.09%
-1,261.46
-80.39%
-699.31
Purchase Of PPE
-533.55
+26.96%
-730.46
+42.09%
-1,261.46
-80.39%
-699.31
Sale Of PPE
58.89
0.00
0.00
—
Capital Expenditure
-533.55
+26.96%
-730.46
+42.09%
-1,261.46
-80.39%
-699.31
Net Investment Purchase And Sale
-777.46
-110.34%
-369.62
0.00
0.00
Purchase Of Investment
-1,150.24
-162.07%
-438.90
0.00
0.00
Sale Of Investment
372.78
+438.08%
69.28
0.00
0.00
Net Business Purchase And Sale
-45.65
0.00
0.00
0.00
Purchase Of Business
-45.65
0.00
0.00
—
Net Other Investing Changes
-23.75
-397.53%
-4.77
+3.03%
-4.92
-111.74%
41.94
Financing Cash Flow
-2,982.62
-73.98%
-1,714.39
+57.81%
-4,063.76
+5.29%
-4,290.72
Cash Flow From Continuing Financing Activities
-2,982.62
-73.98%
-1,714.39
+57.81%
-4,063.76
+5.29%
-4,290.72
Net Issuance Payments Of Debt
989.69
+68.20%
588.40
+22.19%
481.54
+315.95%
-222.99
Issuance Of Debt
10,953.48
-2.83%
11,272.30
+113.20%
5,287.12
+659.50%
696.13
Repayment Of Debt
-9,963.79
+6.74%
-10,683.89
-122.32%
-4,805.59
-422.85%
-919.12
Long Term Debt Issuance
1,490.79
+37.04%
1,087.86
0.00
-100.00%
296.13
Long Term Debt Payments
-400.00
+19.99%
-499.97
-661.12%
-65.69
+87.35%
-519.12
Net Long Term Debt Issuance
1,090.79
+85.54%
587.89
+994.97%
-65.69
+70.54%
-222.99
Short Term Debt Issuance
9,462.69
-7.09%
10,184.44
+92.63%
5,287.12
+1221.78%
400.00
Short Term Debt Payments
-9,563.79
+6.09%
-10,183.92
-114.86%
-4,739.90
-1084.98%
-400.00
Net Short Term Debt Issuance
-101.10
-19769.07%
0.51
-99.91%
547.22
0.00
Net Common Stock Issuance
-2,164.64
-251.64%
-615.59
+79.23%
-2,963.95
-15.02%
-2,577.01
Common Stock Payments
-2,164.64
-251.64%
-615.59
+79.23%
-2,963.95
-15.02%
-2,577.01
Common Stock Dividend Paid
-1,924.41
-7.18%
-1,795.46
-6.93%
-1,679.11
-8.71%
-1,544.55
Cash Dividends Paid
-1,924.41
-7.18%
-1,795.46
-6.93%
-1,679.11
-8.71%
-1,544.55
Repurchase Of Capital Stock
-2,164.64
-251.64%
-615.59
+79.23%
-2,963.95
-15.02%
-2,577.01
Proceeds From Stock Option Exercised
108.91
-10.15%
121.22
+2.20%
118.61
+250.01%
33.89
Net Other Financing Charges
7.83
+160.44%
-12.96
+37.82%
-20.84
-204.50%
19.95
Changes In Cash
508.06
-50.83%
1,033.28
+301.61%
-512.51
-8.43%
-472.69
Effect Of Exchange Rate Changes
—
0.00
0.00
+100.00%
-34.71
Beginning Cash Position
1,991.34
+107.85%
958.06
-34.85%
1,470.57
-25.65%
1,977.96
End Cash Position
2,499.41
+25.51%
1,991.34
+107.85%
958.06
-34.85%
1,470.57
Free Cash Flow
4,278.65
+37.05%
3,122.07
-12.21%
3,556.17
-5.82%
3,776.09
Interest Paid Supplemental Data
255.64
-4.68%
268.19
+29.93%
206.41
+19.34%
172.96
Income Tax Paid Supplemental Data
568.14
+36.95%
414.84
-57.98%
987.23
+20.15%
821.68
Change In Income Tax Payable
94.30
+2.90%
91.65
+134.75%
-263.72
-187.11%
-91.85
Change In Tax Payable
94.30
+2.90%
91.65
+134.75%
-263.72
-187.11%
-91.85
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
—
Sale Of Business
—
—
0.00
0.00
SEC Filings

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