Analog Cash Flow Overview
| ADI Stock | USD 186.31 2.95 1.61% |
Analog |
Most accounts from Analog Devices' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Analog Devices current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Analog Devices Valuation and Analog Devices Correlation analysis. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.As of now, Analog Devices' Depreciation is increasing as compared to previous years. The Analog Devices' current Capital Expenditures is estimated to increase to about 1.5 B, while Sale Purchase Of Stock is forecasted to increase to (2.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 3.8B | 3.6B | 4.1B | 4.3B | Stock Based Compensation | 323.5M | 299.8M | 344.8M | 362.0M |
Analog Devices cash flow statement Correlations
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Analog Devices Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Analog Devices cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8M | (65.1M) | (470.7M) | (242.3M) | (218.1M) | (207.2M) | |
| Change In Cash | 407.5M | 922.1M | (507.4M) | (512.5M) | (461.3M) | (438.2M) | |
| Free Cash Flow | 1.8B | 2.4B | 3.8B | 3.6B | 4.1B | 4.3B | |
| Depreciation | 810.9M | 1.1B | 2.3B | 2.3B | 2.6B | 2.8B | |
| Other Non Cash Items | 45.4M | 519.7M | 316.3M | 8.7M | 10.0M | 9.5M | |
| Capital Expenditures | 165.7M | 343.7M | 699.3M | 1.3B | 1.5B | 1.5B | |
| Net Income | 1.2B | 1.4B | 2.7B | 3.3B | 3.8B | 4.0B | |
| End Period Cash Flow | 1.1B | 2.0B | 1.5B | 958.1M | 1.1B | 741.0M | |
| Change To Netincome | 787.7M | 1.3B | 313.0M | (144.5M) | (166.1M) | (157.8M) | |
| Dividends Paid | 886.2M | 1.1B | 1.5B | 1.7B | 1.9B | 2.0B | |
| Investments | (180.5M) | 30.1M | (657.4M) | (1.3B) | (1.5B) | (1.4B) | |
| Net Borrowings | (354.4M) | 194.5M | (223.0M) | 481.5M | 433.4M | 481.2M |
Pair Trading with Analog Devices
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Analog Devices position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Analog Devices will appreciate offsetting losses from the drop in the long position's value.Moving together with Analog Stock
| 0.62 | HPQ | HP Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.
The correlation of Analog Devices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Analog Devices Valuation and Analog Devices Correlation analysis. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Analog Stock analysis
When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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Is Analog Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 3.5 | Earnings Share 5.59 | Revenue Per Share 23.165 | Quarterly Revenue Growth (0.23) |
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.