ANALOG DEVICES INC【ADI】
時価総額
$1765.6億
PER
高性能アナログ・混載信号ICの半導体最大手。データコンバータ、増幅器、電源管理、RF、プロセッサやMEMSセンサー等のICを展開。2021年8月26日のMaxim買収、特許保有数約4,660件。米国・欧州・アジアで展開。
| 2010年 10月30日 | 2011年 10月29日 | 2012年 11月3日 | 2013年 11月2日 | 2014年 11月1日 | 2015年 10月31日 | 2016年 10月29日 | 2017年 10月28日 | 2018年 11月3日 | 2019年 11月2日 | 2020年 10月31日 | 2021年 10月30日 | 2022年 10月29日 | 2023年 10月28日 | 2024年 11月2日 | |
| Net income | 712 | 867 | 651 | 673 | 629 | 697 | 862 | 727 | 1,495 | 1,363 | 1,221 | 1,390 | 2,749 | 3,315 | 1,635 |
| Depreciation | 116 | 117 | 110 | 110 | 114 | 130 | 135 | 195 | 229 | 241 | 234 | 231 | 283 | 335 | 363 |
| Amortization of intangibles | 5 | 1 | 0 | 0 | 28 | 92 | 75 | 389 | 571 | 571 | 577 | 843 | 2,014 | 2,000 | 1,700 |
| Cost of goods sold for inventory acquired | - | - | - | - | - | - | - | - | - | - | - | 331 | 271 | - | - |
| Stock-based compensation expense | 52 | 52 | 54 | 57 | 51 | 69 | 63 | 104 | 151 | 150 | 150 | 244 | 323 | 300 | 263 |
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | - | 92 | - | - |
| Deferred income taxes | -10 | 2 | -10 | -18 | -78 | -52 | 8 | - | - | -91 | -114 | -407 | -327 | -453 | -368 |
| Other | - | - | - | - | -4 | -7 | -25 | 11 | -37 | -41 | -5 | 16 | 3 | -9 | -23 |
| Accounts receivable | 82 | -40 | -6 | -12 | 36 | 71 | 9 | 66 | -46 | -6 | 102 | 115 | 344 | -331 | -133 |
| Inventories | 24 | 18 | 19 | -29 | -25 | 36 | -38 | 47 | 35 | 43 | -2 | 65 | 471 | 242 | -191 |
| Prepaid expenses and other current assets | 4 | -1 | -8 | -5 | 5 | -3 | 6 | 2 | 2 | 9 | 4 | 53 | 79 | -5 | 53 |
| Accounts payable and accrued liabilities | - | - | - | - | - | - | - | - | - | -6 | 103 | 208 | 172 | -499 | -134 |
| Income taxes payable, current | 62 | 1 | 26 | 51 | 97 | 25 | 10 | 120 | -4 | - | - | - | - | -264 | 92 |
| Other assets | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 26 | 35 |
| Other liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -70 | 50 | -0 |
| Total adjustments | 279 | 33 | 163 | 239 | 242 | 211 | 419 | 385 | 947 | 890 | 788 | 1,345 | 1,727 | 1,503 | 2,217 |
| Net cash provided by operating activities | 991 | 901 | 815 | 912 | 872 | 908 | 1,281 | 1,113 | 2,442 | 2,253 | 2,008 | 2,735 | 4,475 | 4,818 | 3,853 |
| Purchases of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 439 |
| Maturities of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 |
| Additions to property, plant and equipment, net | 112 | 123 | 132 | 123 | 178 | 154 | 127 | 204 | 255 | 275 | 166 | 344 | 699 | 1,261 | 730 |
| Other | -4 | 7 | 1 | 6 | 12 | 8 | 19 | 16 | 6 | 7 | 1 | -30 | -42 | 5 | 5 |
| Net cash used for investing activities | -486 | -704 | -1,340 | -950 | -115 | -17 | -1,218 | -6,618 | -314 | -293 | -181 | 2,144 | -657 | -1,266 | -1,105 |
| Proceeds from debt | - | - | - | - | - | - | - | 11,156 | 744 | 1,250 | 396 | 3,940 | 296 | - | 1,088 |
| Early termination of debt | - | - | - | - | - | - | 378 | - | - | 1,250 | - | 3,592 | 519 | 66 | - |
| Debt repayments | - | - | - | - | - | - | - | 5,050 | 2,275 | 850 | 750 | - | - | - | 500 |
| Payments on revolver | - | - | - | - | - | - | - | - | - | 75 | 350 | 400 | 400 | - | - |
| Proceeds from revolver | - | - | - | - | - | - | - | - | - | 75 | 350 | 400 | 400 | - | - |
| Proceeds from commercial paper notes | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,287 | 10,184 |
| Payments of commercial paper notes | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,740 | 10,184 |
| Dividend payments to shareholders | 250 | 282 | 345 | 406 | 454 | 491 | 513 | 602 | 703 | 777 | 886 | 1,109 | 1,545 | 1,679 | 1,795 |
| Repurchase of common stock | 40 | 330 | 161 | 61 | 356 | 227 | 370 | 47 | 226 | 613 | 244 | 2,605 | 2,577 | 2,964 | 616 |
| Proceeds from Stock Plans | 216 | 217 | 191 | 306 | 200 | 123 | 61 | 133 | 99 | 117 | 68 | 63 | 34 | 119 | 121 |
| Other | 1 | 1 | -8 | -3 | 15 | 1 | -7 | -1 | 6 | -3 | -4 | -3 | 20 | -21 | -13 |
| Net cash used for financing activities | -73 | 139 | -350 | -101 | -577 | -572 | -23 | 5,629 | -2,358 | -2,127 | -1,421 | -3,960 | -4,291 | -4,064 | -1,714 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | -1 | 0 | 3 | -35 | - | - |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -168 | 408 | 922 | -507 | -513 | 1,033 |