ADI |
net income |
1.64B |
3.31B |
2.75B |
1.39B |
1.22B |
1.36B |
1.51B |
0.81B |
0.86B |
0.70B |
0.63B |
0.67B |
0.65B |
0.87B |
0.71B |
ADI |
net cash provided by operating activities |
3.85B |
4.82B |
4.48B |
2.74B |
2.01B |
2.25B |
2.44B |
1.15B |
1.29B |
0.91B |
0.87B |
0.91B |
0.81B |
0.90B |
0.99B |
ADI |
cash at beginning of period |
0.0 |
0.0 |
1.98B |
1.06B |
0.65B |
0.82B |
1.05B |
0.92B |
0.88B |
0.57B |
0.39B |
0.53B |
1.41B |
1.41B |
0.64B |
ADI |
cash at end of period |
0.0 |
0.0 |
1.47B |
1.98B |
1.06B |
0.65B |
0.82B |
1.05B |
0.92B |
0.88B |
0.57B |
0.39B |
0.53B |
1.41B |
1.07B |
ADI |
change in cash and cash equivalents |
1.03B |
-0.51B |
-0.51B |
0.92B |
0.41B |
-0.17B |
-0.23B |
0.13B |
0.04B |
0.32B |
0.18B |
-0.14B |
-0.88B |
0.34B |
0.43B |
ADI |
net cash provided by financing activities |
-1.71B |
-4.06B |
-4.29B |
-3.96B |
-1.42B |
-2.13B |
-2.36B |
5.59B |
-0.02B |
-0.57B |
-0.58B |
-0.10B |
-0.35B |
0.14B |
-0.07B |
ADI |
net cash provided by investing activities |
-1.10B |
-1.27B |
-0.66B |
2.14B |
-0.18B |
-0.29B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
stock-based compensation expense |
0.26B |
0.30B |
0.32B |
0.24B |
0.15B |
0.15B |
0.15B |
0.10B |
0.06B |
0.07B |
0.05B |
0.06B |
0.05B |
0.05B |
0.05B |
ADI |
adjustments to reconcile net income to net cash provided by operations::other |
0.02B |
0.01B |
-0.03B |
-0.00B |
0.01B |
0.04B |
0.04B |
-0.01B |
0.02B |
0.01B |
0.00B |
-0.00B |
-0.00B |
0.00B |
0.00B |
ADI |
adjustments to reconcile net income to net cash provided by operations::depreciation |
0.36B |
0.33B |
0.28B |
0.23B |
0.23B |
0.24B |
0.23B |
0.19B |
0.13B |
0.13B |
0.11B |
0.11B |
0.11B |
0.12B |
0.12B |
ADI |
adjustments to reconcile net income to net cash provided by operations::deferred income tax |
-0.37B |
-0.45B |
-0.33B |
-0.41B |
-0.11B |
-0.09B |
-0.73B |
-0.81B |
0.01B |
-0.05B |
-0.08B |
-0.02B |
-0.01B |
0.00B |
-0.01B |
ADI |
adjustments to reconcile net income to net cash provided by operations::non-cash impairment charge |
0.0 |
0.0 |
0.09B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
adjustments to reconcile net income to net cash provided by operations::amortization of intangibles |
1.74B |
1.96B |
2.01B |
0.84B |
0.58B |
0.57B |
0.57B |
0.39B |
0.08B |
0.09B |
0.03B |
0.00B |
0.00B |
0.00B |
0.00B |
ADI |
adjustments to reconcile net income to net cash provided by operations::loss on extinguishment of debt |
0.0 |
0.0 |
0.0 |
0.22B |
0.22B |
0.22B |
0.22B |
0.22B |
0.00B |
0.22B |
0.00B |
0.01B |
0.0 |
0.0 |
0.0 |
ADI |
adjustments to reconcile net income to net cash provided by operations::non-cash operating lease costs |
0.0 |
0.0 |
-0.04B |
0.02B |
-0.26B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
adjustments to reconcile net income to net cash provided by operations::non-cash portion of special charges |
0.0 |
0.0 |
0.0 |
0.00B |
0.00B |
0.01B |
0.01B |
0.00B |
0.01B |
0.00B |
0.01B |
0.00B |
0.00B |
0.00B |
0.00B |
ADI |
adjustments to reconcile net income to net cash provided by operations::excess tax benefit equity based awards |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.04B |
-0.01B |
-0.03B |
-0.02B |
-0.02B |
-0.01B |
-0.04B |
-0.00B |
ADI |
adjustments to reconcile net income to net cash provided by operations::cost of goods sold for inventory acquired |
0.0 |
0.0 |
0.27B |
0.33B |
0.33B |
0.27B |
0.33B |
0.36B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
adjustments to reconcile net income to net cash provided by operations::gain on sale of property, plant and equipment |
0.0 |
0.0 |
0.0 |
-0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from investing activities::other |
-0.00B |
-0.00B |
0.04B |
0.04B |
-0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from investing activities::purchases of short-term investments |
-0.44B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from investing activities::maturities of short-term investments |
0.07B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from investing activities::additions to property, plant and equipment, net |
-0.73B |
-1.26B |
-0.70B |
-0.34B |
-0.17B |
-0.28B |
-0.25B |
-0.20B |
-0.13B |
-0.15B |
-0.18B |
-0.12B |
-0.13B |
-0.12B |
-0.11B |
ADI |
cash flows from investing activities::net cash provided by provided by investing activities |
0.0 |
-1.27B |
-0.66B |
2.14B |
-0.18B |
-0.29B |
-0.31B |
-6.62B |
-1.22B |
-0.02B |
-0.11B |
-0.95B |
-1.34B |
-0.70B |
-0.49B |
ADI |
cash flows from investing activities::cash received from acquisition of maxim, net of cash paid |
0.0 |
0.0 |
0.0 |
2.45B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::other |
-0.01B |
-0.02B |
0.02B |
-0.00B |
-0.00B |
-0.00B |
0.01B |
-0.00B |
-0.01B |
0.00B |
0.02B |
-0.00B |
-0.01B |
0.00B |
0.00B |
ADI |
cash flows from financing activities::debt repayments |
-0.50B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::proceeds from debt |
1.09B |
0.0 |
0.30B |
3.94B |
0.40B |
1.25B |
0.74B |
11.16B |
1.24B |
11.16B |
2.00B |
0.49B |
0.49B |
0.52B |
0.0 |
ADI |
cash flows from financing activities::payments on revolver |
0.0 |
0.0 |
-0.40B |
-0.40B |
-0.35B |
-0.07B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::proceeds from revolver |
0.0 |
0.0 |
0.40B |
0.40B |
0.35B |
0.07B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::early termination of debt |
0.0 |
-0.07B |
-0.52B |
-3.59B |
-3.59B |
-1.25B |
-3.59B |
-1.25B |
-0.38B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::repurchase of common stock |
-0.62B |
-2.96B |
-2.58B |
-2.61B |
-0.24B |
-0.61B |
-0.23B |
-0.05B |
-0.37B |
-0.23B |
-0.36B |
-0.06B |
-0.16B |
-0.33B |
-0.04B |
ADI |
cash flows from financing activities::contingent consideration payment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.01B |
-0.00B |
0.0 |
0.0 |
ADI |
cash flows from financing activities::payment on derivative instrument |
0.0 |
0.0 |
0.0 |
-0.15B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::prepayment for stock repurchases |
0.0 |
0.0 |
0.0 |
-0.50B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::dividend payments to shareholders |
-1.80B |
-1.68B |
-1.54B |
-1.11B |
-0.89B |
-0.78B |
-0.70B |
-0.60B |
-0.51B |
-0.49B |
-0.45B |
-0.41B |
-0.34B |
-0.28B |
-0.25B |
ADI |
cash flows from financing activities::payments of commercial paper notes |
-0.01B |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::proceeds from employee stock plans |
0.12B |
0.12B |
0.03B |
0.06B |
0.07B |
0.12B |
0.10B |
0.13B |
0.06B |
0.12B |
0.20B |
0.31B |
0.19B |
0.22B |
0.22B |
ADI |
cash flows from financing activities::proceeds from commercial paper notes |
0.01B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::effect of exchange rate changes on cash |
0.0 |
0.0 |
-0.03B |
0.00B |
0.00B |
-0.00B |
-0.00B |
0.00B |
-0.00B |
-0.00B |
-0.00B |
0.00B |
-0.00B |
-0.00B |
-0.00B |
ADI |
cash flows from financing activities::excess tax benefit equity based awards |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.04B |
0.01B |
0.03B |
0.02B |
0.02B |
0.01B |
0.04B |
0.00B |
ADI |
cash flows from financing activities::cash, cash equivalents and restricted cash at end of year |
1.99B |
0.96B |
1.47B |
1.98B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from financing activities::cash, cash equivalents and restricted cash at beginning of year |
0.96B |
1.47B |
1.98B |
1.06B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from investing::change in other assets |
0.0 |
0.0 |
0.0 |
-0.00B |
-0.00B |
-0.01B |
-0.01B |
-0.02B |
-0.02B |
-0.01B |
-0.01B |
-0.01B |
-0.00B |
-0.01B |
0.00B |
ADI |
cash flows from investing::maturities of short-term available-for-sale investments |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.36B |
6.38B |
4.98B |
7.32B |
6.97B |
6.54B |
3.44B |
2.80B |
ADI |
cash flows from investing::payments for acquisitions, net of cash acquired |
0.0 |
0.0 |
0.0 |
-0.02B |
-0.01B |
-0.01B |
-0.05B |
-9.63B |
-0.08B |
-0.01B |
-1.95B |
-0.00B |
-0.02B |
-0.01B |
0.0 |
ADI |
cash flows from investing::proceeds from other investments |
0.0 |
0.0 |
0.0 |
0.03B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from investing::proceeds from sale of property, plant and equipment |
0.0 |
0.0 |
0.0 |
0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
cash flows from investing::purchases of short-term available-for-sale investments |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.71B |
7.70B |
-6.08B |
-7.49B |
-8.54B |
-8.17B |
-4.29B |
-3.48B |
ADI |
cash flows from investing::sales of short-term available-for-sale investments |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.58B |
0.33B |
1.25B |
2.19B |
0.65B |
0.44B |
0.28B |
0.23B |
ADI |
change in operating assets and liabilities::accounts payable and accrued liabilities |
-0.13B |
-249658000.25B |
0.17B |
0.21B |
0.10B |
-6371.00B |
-18397.00B |
0.09B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
change in operating assets and liabilities::accounts payable, deferred income and accrued liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5069.00B |
0.19B |
0.09B |
0.06B |
0.06B |
0.02B |
60.00B |
-90323.00B |
0.19B |
ADI |
change in operating assets and liabilities::accounts receivable |
0.13B |
165.53B |
-171954.17B |
-114504.00B |
-101626.00B |
0.01B |
0.05B |
-65669.00B |
-9392.00B |
-71198.00B |
-36460.00B |
0.01B |
0.01B |
0.04B |
-82380.00B |
ADI |
change in operating assets and liabilities::deferred compensation plan investments |
0.0 |
0.0 |
0.0 |
-0.02B |
-0.00B |
-0.01B |
-0.01B |
-0.01B |
-0.00B |
-0.00B |
-0.00B |
0.01B |
-0.00B |
-0.02B |
-0.00B |
ADI |
change in operating assets and liabilities::deferred compensation plan liability |
0.0 |
0.0 |
0.0 |
0.02B |
0.00B |
0.01B |
0.01B |
0.01B |
0.00B |
0.00B |
0.00B |
-0.01B |
0.00B |
0.02B |
0.00B |
ADI |
change in operating assets and liabilities::income tax payable |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.00B |
0.12B |
0.01B |
0.03B |
0.10B |
0.05B |
0.03B |
0.00B |
0.06B |
ADI |
change in operating assets and liabilities::income tax payable, current |
0.09B |
-0.26B |
-0.09B |
-0.01B |
0.03B |
0.07B |
-0.01B |
0.13B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
change in operating assets and liabilities::inventories |
0.19B |
-0.24B |
-0.47B |
-0.07B |
0.00B |
-0.04B |
-0.03B |
-0.05B |
0.04B |
-0.04B |
0.02B |
0.03B |
-0.02B |
-0.02B |
-0.02B |
ADI |
change in operating assets and liabilities::other assets |
-0.03B |
-0.03B |
0.00B |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADI |
change in operating assets and liabilities::other liabilities |
-0.00B |
0.05B |
-0.08B |
-0.03B |
0.12B |
-0.06B |
0.70B |
0.02B |
0.01B |
0.01B |
-0.00B |
0.06B |
-0.01B |
-0.01B |
-0.03B |
ADI |
change in operating assets and liabilities::prepaid expenses and other current assets |
-0.05B |
0.00B |
-0.06B |
-0.05B |
-0.00B |
-0.01B |
-0.00B |
-0.00B |
-0.01B |
0.00B |
-0.01B |
0.00B |
0.01B |
0.00B |
-0.00B |
ADI |
change in operating assets and liabilities::prepaid income tax |
0.0 |
0.0 |
0.01B |
-0.01B |
-0.01B |
-0.00B |
0.00B |
0.00B |
-0.00B |
0.00B |
0.01B |
0.01B |
0.01B |
-0.02B |
0.0 |
ADI |
change in operating assets and liabilities::total adjustments |
2.22B |
1.50B |
1.73B |
1.34B |
0.79B |
0.89B |
0.95B |
0.43B |
0.43B |
0.21B |
0.24B |
0.24B |
0.16B |
0.03B |
0.28B |