Analog Capex To Operating Cash Flow from 2010 to 2024

ADI Stock  USD 234.77  2.64  1.11%   
Analog Devices' Capex To Operating Cash Flow is increasing with stable movements from year to year. Capex To Operating Cash Flow is estimated to finish at -0.08 this year. For the period between 2010 and 2024, Analog Devices, Capex To Operating Cash Flow quarterly trend regression had median of (0.20) and r-value of  0.20. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.28)
Current Value
(0.08)
Quarterly Volatility
0.12948321
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Analog Devices financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Analog Devices' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 319.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 8.19, Ptb Ratio of 2.64 or Days Sales Outstanding of 63.04. Analog financial statements analysis is a perfect complement when working with Analog Devices Valuation or Volatility modules.
  
Check out the analysis of Analog Devices Correlation against competitors.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Latest Analog Devices' Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Analog Devices over the last few years. It is Analog Devices' Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Analog Devices' overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Pretty Stable
   Capex To Operating Cash Flow   
       Timeline  

Analog Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.22)
Coefficient Of Variation(58.38)
Mean Deviation0.09
Median(0.20)
Standard Deviation0.13
Sample Variance0.02
Range0.5211
R-Value0.20
Mean Square Error0.02
R-Squared0.04
Significance0.47
Slope0.01
Total Sum of Squares0.23

Analog Capex To Operating Cash Flow History

2024 -0.0825
2019 -0.28
2014 -0.12
2011 -0.2
2010 -0.6

About Analog Devices Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Analog Devices income statement, its balance sheet, and the statement of cash flows. Analog Devices investors use historical funamental indicators, such as Analog Devices's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Analog Devices investors may use each financial statement separately, they are all related. The changes in Analog Devices's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Analog Devices's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Analog Devices Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Analog Devices. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.28)(0.08)

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Additional Information and Resources on Investing in Analog Stock

When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
Check out the analysis of Analog Devices Correlation against competitors.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Semiconductors & Semiconductor Equipment space 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
(0.68)
Dividend Share
3.56
Earnings Share
4.27
Revenue Per Share
21.045
Quarterly Revenue Growth
(0.34)
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.