(ADI) Cash Flow Statement

Net Income

1.64B

3.31B

2.75B

1.39B

1.22B

1.36B

1.5B

727.26M

861.66M

696.88M

629.32M

673.49M

651.24M

867.39M

712.08M

247.77M

786.28M

496.91M

549.48M

414.79M

570.74M

298.28M

105.3M

356.38M

607.13M

196.8M

82.4M

178.2M

171.9M

119.3M

74.5M

44.5M

14.9M

8.2M

-12.9M

27.9M

Depreciation & Amortization

2.1B

2.29B

2.3B

1.07B

810.92M

811.25M

799.06M

584.06M

209.79M

222.24M

141.97M

110.42M

109.83M

118.22M

120.91M

139.87M

153.47M

154.78M

172.16M

155.56M

152.63M

168.28M

238M

210.49M

156.67M

142.6M

127.6M

103.6M

83.8M

64.1M

61.3M

59.8M

55M

52.7M

46.8M

41.5M

Stock-Based Compensation

262.71M

299.82M

323.49M

243.61M

149.52M

150.3M

151.16M

104.19M

63.42M

68.92M

50.81M

56.89M

53.5M

52.36M

51.75M

48.61M

n/a

Other Working Capital

3.93M

-234.7M

-240.8M

-115.19M

-107.42M

7.97M

690.62M

137.65M

6.16M

40.19M

98.46M

122.46M

-8.76M

-20.64M

-26.05M

-16.66M

-95.61M

20.11M

-247.09M

8.29M

54.94M

-87.84M

-43.58M

138.33M

79.42M

36.6M

31.2M

29.5M

-41.3M

39.2M

29.9M

-7.2M

-16.8M

-4.2M

12.6M

-3.8M

Other Non-Cash Items

23.05M

8.66M

316.27M

519.69M

45.42M

55.07M

36.57M

306.08M

17.41M

-18.07M

-17.81M

-91.59M

-16.43M

-50.6M

973K

17.11M

31.97M

33.07M

-104.51M

6.28M

31.21M

33.88M

26.35M

86.07M

-43.86M

6.3M

-100K

-300K

-600K

300K

2.2M

2.8M

4.1M

4M

2.6M

2.3M

Deferred Income Tax

-367.56M

-452.95M

-326.75M

-406.92M

-113.95M

-91.25M

-736.76M

-825.87M

8.12M

-52.21M

-77.71M

-17.7M

-9.8M

1.7M

-9.87M

11.6M

-11.37M

-2.85M

-28.45M

14.6M

26.93M

2.16M

-40.56M

-29.92M

-12.54M

16.6M

-12.4M

-6.1M

6.6M

1.8M

-5.4M

-4.1M

1M

800K

-1.3M

1.2M

Change in Working Capital

194.74M

-645.59M

-883.66M

-86.37M

-104.19M

-35.28M

696.89M

216.88M

120.49M

-9.95M

145.02M

180.85M

26.2M

-88.54M

115.32M

-32.81M

-42.66M

146.59M

24.48M

31.09M

-3.46M

-69.64M

-102.96M

220.6M

-2.9M

65M

-17.7M

21.8M

-118M

24.8M

50.7M

-13.5M

-41.5M

-14.7M

28.7M

-6.3M

Operating Cash Flow

3.85B

4.82B

4.48B

2.74B

2.01B

2.25B

2.44B

1.11B

1.28B

907.8M

871.6M

912.35M

814.54M

900.53M

991.17M

432.15M

669.37M

820.37M

621.1M

672.7M

778.04M

432.96M

226.13M

843.61M

704.5M

427.3M

224.7M

297.2M

143.7M

210.3M

183.3M

89.5M

33.5M

51M

82.2M

74.4M

Capital Expenditures

-730.46M

-1.26B

-699.31M

-343.68M

-165.69M

-275.37M

-254.88M

-204.1M

-127.4M

-153.96M

-177.91M

-123.07M

-132.18M

-123M

-111.56M

-56.09M

-157.41M

-141.81M

-129.3M

-85.46M

-146.25M

-67.73M

-57.41M

-297.24M

-274.84M

-77.5M

-166.9M

-179.4M

-234.1M

-212.7M

-90.8M

-67.2M

-65.7M

-52.3M

-38.2M

-51M

Acquisitions

n/a

2.43B

-14.2M

-11.17M

-52.84M

-9.63B

-83.17M

-7.07M

-1.95B

97.53M

-24.16M

-3.99M

63.04M

-10.01M

400.04M

-9.16M

-133.95M

n/a

1.5M

-5.25M

-38.47M

-169.27M

-20.5M

27M

n/a

Purchase of Investments

-438.9M

n/a

35.71M

n/a

-705.49M

-7.7B

-6.08B

-7.49B

-8.54B

-8.17B

-4.29B

-3.48B

-2.79B

-1.83B

-1.81B

-2.48B

-3.46B

-4.01B

-4.67B

-3.41B

-2.97B

-868.39M

-628.8M

-199.5M

-216.4M

-262.6M

-173.4M

-72.7M

n/a

-400K

-1.5M

Sales Maturities Of Investments

69.28M

n/a

30.13M

n/a

3.94B

6.71B

6.24B

9.51B

7.62B

6.98B

3.72B

2.51B

2.32B

1.77B

2.95B

2.79B

3.53B

3.48B

4.32B

3.56B

2.1B

841.44M

365.3M

152.9M

192.1M

254.6M

164.3M

n/a

Other Investing Acitivies

-4.77M

-4.92M

41.94M

-4.24M

-635K

-6.64M

-6.28M

-15.84M

-18.52M

-8.28M

-12.05M

-5.66M

-1.36M

-6.59M

531.75M

-5.66M

2.71M

-8.44M

2.46M

5.64M

-10.45M

69.13M

2.85M

-11.43M

14.84M

3.5M

-500K

-33.6M

-63.4M

-16.9M

n/a

-60.5M

-100K

Investing Cash Flow

-1.1B

-1.27B

-657.37M

2.14B

-180.52M

-293.19M

-314M

-6.62B

-1.22B

-17.13M

-114.75M

-949.93M

-1.34B

-703.74M

-485.82M

-534.73M

188.36M

984.59M

44.81M

-9.96M

-689.89M

-345.98M

90.21M

-1.22B

-456.22M

-358M

-187M

-237.3M

-305.5M

-238.7M

-163.5M

-67.2M

-65.7M

-52.3M

-99.1M

-52.6M

Debt Repayment

588.4M

481.54M

-222.99M

347.66M

-354.35M

-850M

-1.53B

6.11B

830.59M

n/a

40.98M

-56.5M

487.12M

n/a

370.35M

n/a

-1.25B

-8.27M

-16.22M

1.09B

-12.3M

-5.4M

-4.1M

275.4M

-21M

200K

29.6M

30.4M

7.7M

7.3M

-7.8M

Common Stock Repurchased

-615.59M

-2.96B

-2.58B

-3.11B

-244.49M

-613M

-225.98M

-46.53M

-370.06M

-226.95M

-356.35M

-60.53M

-161.05M

-330.49M

-39.85M

-3.76M

-569.85M

-1.65B

-1.02B

-525.49M

-137.08M

-52K

-97.75M

-21.83M

n/a

-84.2M

n/a

-900K

-14.2M

-8.7M

Dividend Paid

-1.8B

-1.68B

-1.54B

-1.11B

-886.15M

-777.48M

-703.31M

-602.12M

-513.18M

-491.06M

-454.23M

-405.95M

-344.7M

-281.63M

-249.96M

-232.99M

-222.53M

-228.28M

-201.45M

-119M

-75.01M

n/a

Other Financial Acitivies

108.25M

97.77M

53.83M

-1.16B

64.39M

113.69M

102.46M

171.07M

29.73M

146.41M

233.96M

324.94M

212.62M

263.61M

217.17M

12.4M

18.22M

40.87M

181.18M

n/a

-100K

n/a

-100K

n/a

100K

n/a

2M

100K

Financial Cash Flow

-1.71B

-4.06B

-4.29B

-3.96B

-1.42B

-2.13B

-2.36B

5.63B

-22.92M

-571.6M

-576.61M

-100.56M

-349.63M

138.61M

-72.64M

146M

-680.01M

-1.73B

-950.86M

-555.09M

-87.97M

-1.18B

-68.71M

1.9M

1.13B

21.8M

-62M

15.1M

301.5M

-10.9M

10M

39.6M

33.7M

10M

-4.9M

-14.2M

Net Cash Flow

1.03B

-512.51M

-507.39M

922.1M

407.54M

-168.27M

-231.25M

126.71M

36.78M

315.12M

177.14M

-136.74M

-876.27M

335.1M

430.27M

46.13M

168.63M

81.03M

-283.64M

108.65M

1.07M

-1.1B

248.8M

-371.47M

1.38B

92.6M

-26.3M

79.5M

140.8M

-39.8M

28.4M

62.9M

1.2M

8.2M

-21.9M

7.4M

Free Cash Flow

3.12B

3.56B

3.78B

2.39B

1.84B

1.98B

2.19B

908.49M

1.15B

753.84M

693.69M

789.27M

682.37M

777.53M

879.62M

376.05M

511.96M

678.55M

491.81M

587.25M

631.8M

365.23M

168.71M

546.38M

429.67M

349.8M

57.8M

117.8M

-90.4M

-2.4M

92.5M

22.3M

-32.2M

-1.3M

44M

23.4M

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Cash Flow Statement

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	1.64B	3.31B	2.75B	1.39B	1.22B	1.36B	1.5B	727.26M	861.66M	696.88M	629.32M	673.49M	651.24M	867.39M	712.08M	247.77M	786.28M	496.91M	549.48M	414.79M	570.74M	298.28M	105.3M	356.38M	607.13M	196.8M	82.4M	178.2M	171.9M	119.3M	74.5M	44.5M	14.9M	8.2M	-12.9M	27.9M
Depreciation & Amortization	2.1B	2.29B	2.3B	1.07B	810.92M	811.25M	799.06M	584.06M	209.79M	222.24M	141.97M	110.42M	109.83M	118.22M	120.91M	139.87M	153.47M	154.78M	172.16M	155.56M	152.63M	168.28M	238M	210.49M	156.67M	142.6M	127.6M	103.6M	83.8M	64.1M	61.3M	59.8M	55M	52.7M	46.8M	41.5M
Stock-Based Compensation	262.71M	299.82M	323.49M	243.61M	149.52M	150.3M	151.16M	104.19M	63.42M	68.92M	50.81M	56.89M	53.5M	52.36M	51.75M	48.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.93M	-234.7M	-240.8M	-115.19M	-107.42M	7.97M	690.62M	137.65M	6.16M	40.19M	98.46M	122.46M	-8.76M	-20.64M	-26.05M	-16.66M	-95.61M	20.11M	-247.09M	8.29M	54.94M	-87.84M	-43.58M	138.33M	79.42M	36.6M	31.2M	29.5M	-41.3M	39.2M	29.9M	-7.2M	-16.8M	-4.2M	12.6M	-3.8M
Other Non-Cash Items	23.05M	8.66M	316.27M	519.69M	45.42M	55.07M	36.57M	306.08M	17.41M	-18.07M	-17.81M	-91.59M	-16.43M	-50.6M	973K	17.11M	31.97M	33.07M	-104.51M	6.28M	31.21M	33.88M	26.35M	86.07M	-43.86M	6.3M	-100K	-300K	-600K	300K	2.2M	2.8M	4.1M	4M	2.6M	2.3M
Deferred Income Tax	-367.56M	-452.95M	-326.75M	-406.92M	-113.95M	-91.25M	-736.76M	-825.87M	8.12M	-52.21M	-77.71M	-17.7M	-9.8M	1.7M	-9.87M	11.6M	-11.37M	-2.85M	-28.45M	14.6M	26.93M	2.16M	-40.56M	-29.92M	-12.54M	16.6M	-12.4M	-6.1M	6.6M	1.8M	-5.4M	-4.1M	1M	800K	-1.3M	1.2M
Change in Working Capital	194.74M	-645.59M	-883.66M	-86.37M	-104.19M	-35.28M	696.89M	216.88M	120.49M	-9.95M	145.02M	180.85M	26.2M	-88.54M	115.32M	-32.81M	-42.66M	146.59M	24.48M	31.09M	-3.46M	-69.64M	-102.96M	220.6M	-2.9M	65M	-17.7M	21.8M	-118M	24.8M	50.7M	-13.5M	-41.5M	-14.7M	28.7M	-6.3M
Operating Cash Flow	3.85B	4.82B	4.48B	2.74B	2.01B	2.25B	2.44B	1.11B	1.28B	907.8M	871.6M	912.35M	814.54M	900.53M	991.17M	432.15M	669.37M	820.37M	621.1M	672.7M	778.04M	432.96M	226.13M	843.61M	704.5M	427.3M	224.7M	297.2M	143.7M	210.3M	183.3M	89.5M	33.5M	51M	82.2M	74.4M
Capital Expenditures	-730.46M	-1.26B	-699.31M	-343.68M	-165.69M	-275.37M	-254.88M	-204.1M	-127.4M	-153.96M	-177.91M	-123.07M	-132.18M	-123M	-111.56M	-56.09M	-157.41M	-141.81M	-129.3M	-85.46M	-146.25M	-67.73M	-57.41M	-297.24M	-274.84M	-77.5M	-166.9M	-179.4M	-234.1M	-212.7M	-90.8M	-67.2M	-65.7M	-52.3M	-38.2M	-51M
Acquisitions	n/a	n/a	n/a	2.43B	-14.2M	-11.17M	-52.84M	-9.63B	-83.17M	-7.07M	-1.95B	97.53M	-24.16M	-3.99M	63.04M	-10.01M	400.04M	-9.16M	-133.95M	n/a	n/a	1.5M	-5.25M	-38.47M	-169.27M	-20.5M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-438.9M	n/a	n/a	35.71M	n/a	n/a	n/a	-705.49M	-7.7B	-6.08B	-7.49B	-8.54B	-8.17B	-4.29B	-3.48B	-2.79B	-1.83B	-1.81B	-2.48B	-3.46B	-4.01B	-4.67B	-3.41B	-2.97B	-868.39M	-628.8M	-199.5M	-216.4M	-262.6M	-173.4M	-72.7M	n/a	n/a	n/a	-400K	-1.5M
Sales Maturities Of Investments	69.28M	n/a	n/a	30.13M	n/a	n/a	n/a	3.94B	6.71B	6.24B	9.51B	7.62B	6.98B	3.72B	2.51B	2.32B	1.77B	2.95B	2.79B	3.53B	3.48B	4.32B	3.56B	2.1B	841.44M	365.3M	152.9M	192.1M	254.6M	164.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.77M	-4.92M	41.94M	-4.24M	-635K	-6.64M	-6.28M	-15.84M	-18.52M	-8.28M	-12.05M	-5.66M	-1.36M	-6.59M	531.75M	-5.66M	2.71M	-8.44M	2.46M	5.64M	-10.45M	69.13M	2.85M	-11.43M	14.84M	3.5M	-500K	-33.6M	-63.4M	-16.9M	n/a	n/a	n/a	n/a	-60.5M	-100K
Investing Cash Flow	-1.1B	-1.27B	-657.37M	2.14B	-180.52M	-293.19M	-314M	-6.62B	-1.22B	-17.13M	-114.75M	-949.93M	-1.34B	-703.74M	-485.82M	-534.73M	188.36M	984.59M	44.81M	-9.96M	-689.89M	-345.98M	90.21M	-1.22B	-456.22M	-358M	-187M	-237.3M	-305.5M	-238.7M	-163.5M	-67.2M	-65.7M	-52.3M	-99.1M	-52.6M
Debt Repayment	588.4M	481.54M	-222.99M	347.66M	-354.35M	-850M	-1.53B	6.11B	830.59M	n/a	n/a	40.98M	-56.5M	487.12M	n/a	370.35M	n/a	n/a	n/a	n/a	n/a	-1.25B	-8.27M	-16.22M	1.09B	-12.3M	-5.4M	-4.1M	275.4M	-21M	200K	29.6M	30.4M	7.7M	7.3M	-7.8M
Common Stock Repurchased	-615.59M	-2.96B	-2.58B	-3.11B	-244.49M	-613M	-225.98M	-46.53M	-370.06M	-226.95M	-356.35M	-60.53M	-161.05M	-330.49M	-39.85M	-3.76M	-569.85M	-1.65B	-1.02B	-525.49M	-137.08M	-52K	-97.75M	-21.83M	n/a	n/a	-84.2M	n/a	n/a	n/a	n/a	n/a	n/a	-900K	-14.2M	-8.7M
Dividend Paid	-1.8B	-1.68B	-1.54B	-1.11B	-886.15M	-777.48M	-703.31M	-602.12M	-513.18M	-491.06M	-454.23M	-405.95M	-344.7M	-281.63M	-249.96M	-232.99M	-222.53M	-228.28M	-201.45M	-119M	-75.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	108.25M	97.77M	53.83M	-1.16B	64.39M	113.69M	102.46M	171.07M	29.73M	146.41M	233.96M	324.94M	212.62M	263.61M	217.17M	12.4M	18.22M	40.87M	181.18M	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	-100K	n/a	n/a	n/a	n/a	100K	n/a	2M	100K
Financial Cash Flow	-1.71B	-4.06B	-4.29B	-3.96B	-1.42B	-2.13B	-2.36B	5.63B	-22.92M	-571.6M	-576.61M	-100.56M	-349.63M	138.61M	-72.64M	146M	-680.01M	-1.73B	-950.86M	-555.09M	-87.97M	-1.18B	-68.71M	1.9M	1.13B	21.8M	-62M	15.1M	301.5M	-10.9M	10M	39.6M	33.7M	10M	-4.9M	-14.2M
Net Cash Flow	1.03B	-512.51M	-507.39M	922.1M	407.54M	-168.27M	-231.25M	126.71M	36.78M	315.12M	177.14M	-136.74M	-876.27M	335.1M	430.27M	46.13M	168.63M	81.03M	-283.64M	108.65M	1.07M	-1.1B	248.8M	-371.47M	1.38B	92.6M	-26.3M	79.5M	140.8M	-39.8M	28.4M	62.9M	1.2M	8.2M	-21.9M	7.4M
Free Cash Flow	3.12B	3.56B	3.78B	2.39B	1.84B	1.98B	2.19B	908.49M	1.15B	753.84M	693.69M	789.27M	682.37M	777.53M	879.62M	376.05M	511.96M	678.55M	491.81M	587.25M	631.8M	365.23M	168.71M	546.38M	429.67M	349.8M	57.8M	117.8M	-90.4M	-2.4M	92.5M	22.3M	-32.2M	-1.3M	44M	23.4M