ANALOG DEVICES INC Cash and Cash Equivalents, Period Increase (Decrease)
ANALOG DEVICES INC (ADI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$210.73 million for the 3-month period ending 2019-02-02, per its 10-Q filed 2019-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-20
- ANALOG DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was -$210.73M.
- ANALOG DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was $44.02M, a 68.39% decline year-over-year.
- ANALOG DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was -$33.94M.
- ANALOG DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was -$21.03M, a 102.96% decline year-over-year.
- ANALOG DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$231.25M, a 282.51% decline from fiscal 2017.
- ANALOG DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $126.71M, a 244.51% increase from fiscal 2016.
- ANALOG DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $36.78M, a 88.33% decline from fiscal 2015.
- ANALOG DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $315.12M, a 77.89% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-02 | -$210.73M 10-Q · filed 2019-02-20 | -$166.71M derived: sum of 2 quarters · filed 2019-02-20 | -$200.65M derived: sum of 3 quarters · filed 2019-02-20 | -$221.69M derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-11-03 | $44.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $10.07M derived: sum of 2 quarters · filed 2018-11-27 | -$10.96M derived: sum of 3 quarters · filed 2018-11-27 | -$231.25M 10-K · filed 2018-11-27 |
| 2018-08-04 | -$33.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22 | -$54.98M derived: sum of 2 quarters · filed 2018-08-22 | -$275.26M 10-Q · filed 2018-08-22 | -$135.99M derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-05-05 | -$21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30 | -$241.32M 10-Q · filed 2018-05-30 | -$102.05M derived: sum of 3 quarters · filed 2019-02-20 | -$4.89B derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-02-03 | -$220.29M 10-Q · filed 2019-02-20 | -$81.02M derived: sum of 2 quarters · filed 2019-02-20 | -$4.87B derived: sum of 3 quarters · filed 2019-02-20 | -$4.16B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-10-28 | $139.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | -$4.65B derived: sum of 2 quarters · filed 2018-11-27 | -$3.94B derived: sum of 3 quarters · filed 2018-11-27 | $126.71M 10-K · filed 2018-11-27 |
| 2017-07-29 | -$4.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22 | -$4.08B derived: sum of 2 quarters · filed 2018-08-22 | -$12.56M 10-Q · filed 2018-08-22 | -$195.10M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-04-29 | $710.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30 | $4.78B 10-Q · filed 2018-05-30 | $4.59B derived: sum of 3 quarters · filed 2018-11-27 | $4.58B derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-01-28 | $4.07B 10-Q · filed 2018-02-28 | $3.88B derived: sum of 2 quarters · filed 2018-11-27 | $3.87B derived: sum of 3 quarters · filed 2018-11-27 | $3.52B derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-10-29 | -$182.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | -$198.53M derived: sum of 2 quarters · filed 2018-11-27 | -$549.31M derived: sum of 3 quarters · filed 2018-11-27 | $36.78M 10-K · filed 2018-11-27 |
| 2016-07-30 | -$15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-30 | -$366.77M derived: sum of 2 quarters · filed 2017-08-30 | $219.32M 10-Q · filed 2017-08-30 | $546.17M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-04-30 | -$350.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31 | $235.31M 10-Q · filed 2017-05-31 | $562.16M derived: sum of 3 quarters · filed 2017-11-22 | $483.45M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-01-30 | $586.09M 10-Q · filed 2017-02-15 | $912.95M derived: sum of 2 quarters · filed 2017-11-22 | $834.23M derived: sum of 3 quarters · filed 2017-11-22 | $820.24M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-10-31 | $326.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $248.14M derived: sum of 2 quarters · filed 2017-11-22 | $234.15M derived: sum of 3 quarters · filed 2017-11-22 | $315.12M 10-K · filed 2017-11-22 |
| 2015-08-01 | -$78.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17 | -$92.70M derived: sum of 2 quarters · filed 2016-08-17 | -$11.74M 10-Q · filed 2016-08-17 | -$2.03B derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-05-02 | -$13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-18 | $66.98M 10-Q · filed 2016-05-18 | -$1.95B derived: sum of 3 quarters · filed 2016-11-22 | $233.43M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-01-31 | $80.97M 10-Q · filed 2016-02-17 | -$1.94B derived: sum of 2 quarters · filed 2016-11-22 | $247.41M derived: sum of 3 quarters · filed 2016-11-22 | $232.97M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-11-01 | -$2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $166.44M derived: sum of 2 quarters · filed 2016-11-22 | $152.01M derived: sum of 3 quarters · filed 2016-11-22 | $177.14M 10-K · filed 2016-11-22 |
| 2014-08-02 | $2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $2.17B derived: sum of 2 quarters · filed 2015-08-18 | $2.19B 10-Q · filed 2015-08-18 | $2.13B derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-05-03 | -$14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | $10.70M 10-Q · filed 2015-05-19 | -$57.28M derived: sum of 3 quarters · filed 2015-11-24 | -$192.84M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-02-01 | $25.14M 10-Q · filed 2015-02-17 | -$42.84M derived: sum of 2 quarters · filed 2015-11-24 | -$178.40M derived: sum of 3 quarters · filed 2015-11-24 | -$378.57M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-11-02 | -$67.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$203.54M derived: sum of 2 quarters · filed 2015-11-24 | -$403.71M derived: sum of 3 quarters · filed 2015-11-24 | -$136.74M 10-K · filed 2015-11-24 |
| 2013-08-03 | -$135.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-26 | -$335.73M derived: sum of 2 quarters · filed 2014-08-26 | -$68.77M 10-Q · filed 2014-08-26 | -$2.08M derived: sum of 4 quarters · filed 2014-12-10 |
| 2013-05-04 | -$200.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | $66.80M 10-Q · filed 2014-05-20 | $133.48M derived: sum of 3 quarters · filed 2014-12-10 | -$99.44M derived: sum of 4 quarters · filed 2014-12-10 |
| 2013-02-02 | $266.96M 10-Q · filed 2014-02-18 | $333.65M derived: sum of 2 quarters · filed 2014-12-10 | $100.73M derived: sum of 3 quarters · filed 2014-12-10 | -$301.64M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-11-03 | $66.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | -$166.23M derived: sum of 2 quarters · filed 2014-12-10 | -$568.61M derived: sum of 3 quarters · filed 2014-12-10 | -$876.27M 10-K · filed 2014-12-10 |
| 2012-08-04 | -$232.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-20 | -$635.29M derived: sum of 2 quarters · filed 2013-08-20 | -$942.95M 10-Q · filed 2013-08-20 | -$895.67M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-05-05 | -$402.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | -$710.03M 10-Q · filed 2013-05-21 | -$662.75M derived: sum of 3 quarters · filed 2013-11-26 | -$1.20B derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-02-04 | -$307.66M 10-Q · filed 2013-02-19 | -$260.38M derived: sum of 2 quarters · filed 2013-11-26 | -$797.32M derived: sum of 3 quarters · filed 2013-11-26 | -$472.88M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-10-29 | $47.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$489.66M derived: sum of 2 quarters · filed 2013-11-26 | -$165.22M derived: sum of 3 quarters · filed 2013-11-26 | $335.10M 10-K · filed 2013-11-26 |
| 2011-07-30 | -$536.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-21 | -$212.50M derived: sum of 2 quarters · filed 2012-08-21 | $287.82M 10-Q · filed 2012-08-21 | $364.39M derived: sum of 4 quarters · filed 2012-11-27 |
| 2011-04-30 | $324.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-22 | $824.76M 10-Q · filed 2012-05-22 | $901.33M derived: sum of 3 quarters · filed 2012-11-27 | $886.39M derived: sum of 4 quarters · filed 2012-11-27 |
| 2011-01-29 | $500.32M 10-Q · filed 2012-02-22 | $576.89M derived: sum of 2 quarters · filed 2012-11-27 | $561.95M derived: sum of 3 quarters · filed 2012-11-27 | $656.05M derived: sum of 4 quarters · filed 2012-11-27 |
| 2010-10-30 | $76.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | $61.63M derived: sum of 2 quarters · filed 2012-11-27 | $155.73M derived: sum of 3 quarters · filed 2012-11-27 | $430.27M 10-K · filed 2012-11-27 |
| 2010-07-31 | -$14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-16 | $79.16M derived: sum of 2 quarters · filed 2011-08-16 | $353.70M 10-Q · filed 2011-08-16 | $360.71M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-05-01 | $94.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-17 | $368.64M 10-Q · filed 2011-05-17 | $375.66M derived: sum of 3 quarters · filed 2011-11-22 | $331.49M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-01-30 | $274.54M 10-Q · filed 2011-02-15 | $281.55M derived: sum of 2 quarters · filed 2011-11-22 | $237.39M derived: sum of 3 quarters · filed 2011-11-22 | $144.56M derived: sum of 4 quarters · filed 2011-11-22 |
| 2009-10-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$37.15M derived: sum of 2 quarters · filed 2011-11-22 | -$129.98M derived: sum of 3 quarters · filed 2011-11-22 | $46.13M 10-K · filed 2011-11-22 |
| 2009-08-01 | -$44.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-17 | -$137.00M derived: sum of 2 quarters · filed 2010-08-17 | $39.12M 10-Q · filed 2010-08-17 | $214.26M derived: sum of 4 quarters · filed 2010-11-22 |
| 2009-05-02 | -$92.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-18 | $83.28M 10-Q · filed 2010-05-18 | $258.42M derived: sum of 3 quarters · filed 2010-11-22 | |
| 2009-01-31 | $176.11M 10-Q · filed 2010-02-17 | $351.26M derived: sum of 2 quarters · filed 2010-11-22 | ||
| 2008-11-01 | $175.14M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22 | $168.63M 10-K · filed 2010-11-22 | ||
| 2008-08-02 | -$6.52M 10-Q · filed 2009-08-18 | |||
| 2007-11-03 | $81.03M 10-K · filed 2009-11-24 |
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