ADI Stock Cash Flow Statements

Analog Devices Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Analog Devices Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-07-30	2016-04-30	2016-01-30	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-08-03	2013-05-04	2013-02-02	2012-08-04	2012-05-05	2012-02-04	2011-10-29	2011-07-30	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30

cash flows from operating activities:
net income	518,518,000	569,770,000	391,316,000	478,072,000	392,232,000	302,242,000	462,727,000	498,430,000	877,019,000	977,656,000	961,474,000	936,226,000	748,985,000	783,273,000	280,077,000	75,687,000	503,311,000	422,905,000	388,519,000	386,526,000	362,665,000	267,696,000	203,874,000	277,694,000	362,374,000	367,937,000	355,006,000	432,965,000	414,464,000	379,831,000	268,172,000	347,650,000	68,916,000	93,564,000	217,129,000	230,430,000	170,573,000	164,504,000	216,478,000	205,338,000	178,757,000	108,695,000	180,606,000	187,433,000	152,586,000	176,239,000	164,472,000	131,222,000	169,768,000	162,899,000	139,382,000	183,527,000	219,935,000	224,994,000	199,491,000	167,140,000	120,459,000	105,609,000	65,460,000	51,754,000	24,949,000	143,871,000	138,608,000	133,086,000	370,719,000	97,889,000	120,435,000	125,356,000	153,227,000	138,419,000	144,685,000	145,821,000	120,557,000	68,341,000	121,404,000
adjustments to reconcile net income to net cash from operations:
depreciation	102,542,000	100,334,000	98,447,000	97,241,000	92,358,000	88,824,000	84,348,000	82,919,000	86,204,000	80,260,000	85,321,000	70,703,000	75,619,000	71,851,000	65,165,000	72,338,000	50,162,000	52,466,000	56,309,000	57,053,000	57,598,000	59,261,000	59,863,000	61,636,000	61,606,000	59,142,000	58,293,000	58,874,000	56,647,000	56,589,000	56,415,000	56,298,000	55,217,000	48,772,000	34,379,000	33,732,000	33,483,000	33,209,000	33,650,000	32,036,000	31,773,000	30,917,000	28,353,000	27,459,000	27,335,000	27,448,000	27,478,000	27,755,000	27,107,000	26,871,000	28,243,000	28,781,000	29,133,000	29,307,000	28,582,000	28,913,000	29,281,000	29,998,000	30,300,000	33,440,000	38,755,000	36,161,000	36,244,000	36,266,000	35,551,000	35,104,000	35,741,000	35,715,000	35,613,000	38,904,000	42,181,000	42,687,000	43,079,000		37,801,000
amortization of intangibles	384,750,000	400,273,000	417,156,000	423,220,000	437,949,000	439,473,000	440,903,000	453,198,000	501,488,000	501,536,000	502,177,000	501,911,000	503,350,000	504,255,000	504,645,000	406,625,000	145,989,000	145,701,000	145,044,000	145,163,000	143,865,000	144,051,000	144,069,000	143,528,000	142,521,000	142,233,000	142,292,000	142,316,000	143,218,000	142,954,000	142,050,000	133,438,000	147,238,000	88,770,000	19,947,000	18,916,000	18,440,000	18,347,000	23,898,000	25,154,000	24,739,000	26,186,000	1,610,000	55,000	55,000	55,000	55,000	55,000	56,000			267,000	347,000	639,000	609,000	1,779,000	1,801,000	2,150,000	1,679,000	1,591,000	1,957,000	1,774,000	2,438,000	2,615,000	2,423,000	2,573,000	3,168,000	3,259,000	3,610,000	3,359,000	1,145,000	404,000	404,000		672,000
stock-based compensation expense	84,703,000	72,831,000	77,574,000	70,448,000	64,051,000	58,396,000	69,815,000	72,710,000	82,970,000	69,102,000	75,041,000	80,678,000	84,874,000	70,996,000	86,939,000	124,928,000	41,687,000	40,358,000	36,638,000	36,557,000	39,560,000	35,900,000	37,501,000	37,580,000	36,098,000	40,229,000	36,393,000	37,454,000	36,895,000	38,914,000	37,902,000	32,349,000	32,824,000	22,486,000	16,529,000	16,619,000	15,959,000	15,609,000	16,364,000	16,101,000	20,371,000	15,393,000	13,470,000	10,542,000	11,407,000	12,747,000	17,956,000	13,061,000	13,791,000	12,100,000	13,332,000	13,552,000	13,310,000	13,486,000	13,176,000	13,255,000	11,835,000	12,621,000	12,015,000	12,566,000	11,411,000	13,352,000	13,573,000	12,727,000	10,595,000	17,506,000	17,465,000	17,624,000	20,057,000	17,599,000	19,306,000	17,217,000	21,307,000
deferred income taxes	52,052,000	-89,916,000	-59,454,000	-97,997,000	-105,218,000	-62,199,000	-102,149,000	-21,553,000	-151,283,000	-133,756,000	-146,354,000	-121,627,000	-82,136,000	-88,341,000	-34,651,000	-334,344,000	-24,286,000	-21,017,000	-27,275,000	-71,146,000	-7,412,000	-21,408,000	-13,982,000	-35,809,000	-33,601,000	-37,495,000	15,652,000	-526,000	-2,019,000	-42,718,000	-691,496,000	-837,344,000	98,510,000	-79,980,000	-7,055,000	12,250,000	539,000	-7,717,000	-17,168,000	-6,481,000	-2,915,000	-69,406,000	-6,380,000	1,068,000	-2,993,000	-739,000	-767,000	-9,635,000	34,000	-7,762,000	3,623,000	8,693,000	4,650,000	6,367,000	-7,755,000	-14,075,000	5,597,000	11,816,000	1,713,000	13,991,000	-15,925,000	-3,709,000	-4,813,000	-2,865,000	18,000	7,724,000	-5,256,000	-7,751,000	2,433,000	3,932,000	-11,985,000	-4,776,000	-15,625,000		1,736,000
other	-5,699,000	5,002,000	-799,000	-776,000	10,456,000	8,686,000	4,684,000	-5,520,000	4,515,000	-2,708,000	12,378,000	4,074,000	3,164,000	-8,477,000	-1,748,000	-559,000
changes in operating assets and liabilities	28,239,000	-238,816,000	202,569,000		-36,801,000	-27,569,000	178,504,000		-270,306,000	-406,253,000	-81,086,000		-183,350,000	-84,053,000	-315,410,000		-70,421,000	93,518,000	-156,741,000		-40,950,000	-57,928,000	-124,009,000		-24,723,000	87,100,000	-246,929,000		-30,758,000	139,582,000	568,883,000		-915,509,000	233,512,000	28,594,000	-56,089,000	83,921,000	-7,295,000	-73,537,000	81,193,000	-83,180,000		4,099,000	14,890,000	-24,730,000	25,000	45,845,000	2,848,000	-66,835,000	36,657,000	31,545,000		-9,598,000		-10,340,000	81,209,000	45,047,000		25,732,000	-37,738,000	-15,137,000		15,830,000	41,944,000	11,880,000		22,698,000	79,313,000	7,684,000		14,277,000	31,526,000	4,517,000		17,357,000
total adjustments	646,587,000	249,708,000	735,493,000	572,745,000	462,795,000	505,611,000	676,105,000	688,864,000	265,435,000	103,925,000	444,831,000	213,110,000	498,861,000	438,534,000	576,336,000	865,037,000	126,731,000	313,457,000	39,422,000	286,072,000	194,535,000	161,345,000	145,774,000	380,210,000	190,173,000	302,945,000	16,761,000	281,476,000	206,274,000	338,663,000	120,516,000	293,269,000	-433,199,000	427,900,000	97,363,000	23,573,000	149,630,000	55,201,000	-19,339,000	138,693,000	-10,104,000	153,568,000	32,836,000	50,991,000	4,887,000	43,786,000	87,714,000	26,747,000	-32,062,000	63,070,000	75,438,000	46,633,000	37,045,000	49,282,000	25,315,000	111,180,000	93,314,000	57,069,000	68,104,000	24,242,000	34,961,000	-1,613,000	57,539,000	20,457,000	-193,299,000	84,961,000	70,294,000	113,277,000	54,926,000	28,316,000	-70,712,000	59,318,000	54,698,000	131,978,000	58,906,000
net cash from operating activities	1,165,105,000	819,478,000	1,126,809,000	1,050,817,000	855,027,000	807,853,000	1,138,832,000	1,187,294,000	1,142,454,000	1,081,581,000	1,406,305,000	1,149,336,000	1,247,846,000	1,221,807,000	856,413,000	940,724,000	630,042,000	736,362,000	427,941,000	672,598,000	557,200,000	429,041,000	349,648,000	657,904,000	552,547,000	670,882,000	371,767,000	714,441,000	620,738,000	718,494,000	388,688,000	640,919,000	-364,283,000	521,464,000	314,492,000	254,003,000	320,203,000	219,705,000	197,139,000	344,031,000	168,653,000	262,263,000	213,442,000	238,424,000	157,473,000	220,025,000	252,186,000	157,969,000	137,706,000	225,969,000	214,820,000	230,160,000	256,980,000	274,276,000	224,806,000	278,320,000	213,773,000	162,678,000	133,564,000	75,996,000	59,910,000		196,147,000	153,543,000	177,420,000		190,729,000	238,633,000	208,153,000		73,973,000	205,139,000	175,255,000		180,310,000
capex	-79,153,000	-90,268,000	-148,978,000	-165,410,000	-153,886,000	-188,189,000	-222,978,000	-476,393,000	-324,574,000	-284,338,000	-176,158,000	-304,512,000	-164,884,000	-118,779,000	-111,133,000	-130,777,000	-86,341,000	-59,170,000	-67,388,000	-29,888,000	-20,804,000	-60,161,000	-54,839,000	-51,075,000	-58,095,000	-75,209,000	-90,993,000	-86,004,000	-51,750,000	-53,900,000	-63,222,000	-65,215,000	-63,617,000	-46,929,000	-28,337,000	-37,528,000	-25,517,000	-23,128,000	-35,164,000	-49,229,000	-23,760,000	-43,417,000	-42,315,000	-44,058,000	-48,123,000	-30,068,000	-26,179,000	-18,269,000	-39,239,000	-30,137,000	-25,289,000	-26,331,000	-36,977,000	-37,763,000	-39,125,000	-17,490,000	-17,179,000	-16,389,000	-5,425,000	-12,046,000	-22,235,000		-39,381,000	-30,535,000	-40,115,000		-31,246,000	-39,661,000	-37,726,000		-38,360,000	-28,822,000	-20,360,000		-18,912,000
free cash flows	1,085,952,000	729,210,000	977,831,000	885,407,000	701,141,000	619,664,000	915,854,000	710,901,000	817,880,000	797,243,000	1,230,147,000	844,824,000	1,082,962,000	1,103,028,000	745,280,000	809,947,000	543,701,000	677,192,000	360,553,000	642,710,000	536,396,000	368,880,000	294,809,000	606,829,000	494,452,000	595,673,000	280,774,000	628,437,000	568,988,000	664,594,000	325,466,000	575,704,000	-427,900,000	474,535,000	286,155,000	216,475,000	294,686,000	196,577,000	161,975,000	294,802,000	144,893,000	218,846,000	171,127,000	194,366,000	109,350,000	189,957,000	226,007,000	139,700,000	98,467,000	195,832,000	189,531,000	203,829,000	220,003,000	236,513,000	185,681,000	260,830,000	196,594,000	146,289,000	128,139,000	63,950,000	37,675,000		156,766,000	123,008,000	137,305,000		159,483,000	198,972,000	170,427,000		35,613,000	176,317,000	154,895,000		161,398,000
cash flows from investing activities:
purchases of short-term available-for-sale investments																																0	-37,000	-378,540,000	-326,908,000	-2,284,166,000	-1,939,750,000	-1,632,014,000	-1,403,600,000	-1,661,176,000	-1,211,021,000	-1,946,144,000	-1,028,781,000	-2,275,241,000	-2,234,996,000	-2,123,826,000	-2,203,316,000	-1,653,593,000	-1,854,249,000	-2,235,601,000	-2,192,874,000	-1,156,671,000	-1,473,867,000	-1,123,460,000	-766,263,000	-873,970,000	-714,332,000	-872,713,000	-1,066,845,000	-583,677,000	-263,906,000	-280,344,000	-626,815,000	-572,983,000	-351,221,000	-311,571,000	-289,565,000	-559,933,000	-646,407,000	-418,019,000	-689,130,000	-421,103,000	-954,871,000	-875,189,000	-841,486,000
maturities of short-term available-for-sale investments	0																															1,000	270,918,000	1,247,493,000	1,844,380,000	2,078,716,000	1,522,688,000	1,409,538,000	1,083,474,000	1,154,412,000	701,149,000	1,507,940,000	1,815,862,000	1,965,756,000	2,029,319,000	1,493,806,000	1,726,488,000	1,551,147,000	1,534,235,000	1,635,795,000	1,659,792,000	1,101,973,000	853,624,000	786,021,000	629,665,000	760,120,000	625,921,000	788,240,000	583,701,000	488,043,000	464,197,000	425,444,000	538,031,000	439,520,000	371,396,000	545,792,000	837,412,000	681,645,000	878,619,000	630,642,000	989,638,000	441,630,000	726,807,000	1,331,742,000	606,305,000
additions to property, plant and equipment	-79,153,000	-90,268,000	-148,978,000	-165,410,000	-153,886,000	-188,189,000	-222,978,000	-476,393,000	-324,574,000	-284,338,000	-176,158,000	-304,512,000	-164,884,000	-118,779,000	-111,133,000	-130,777,000	-86,341,000	-59,170,000	-67,388,000	-29,888,000	-20,804,000	-60,161,000	-54,839,000	-51,075,000	-58,095,000	-75,209,000	-90,993,000	-86,004,000	-51,750,000	-53,900,000	-63,222,000	-65,215,000	-63,617,000	-46,929,000	-28,337,000	-37,528,000	-25,517,000	-23,128,000	-35,164,000	-49,229,000	-23,760,000	-43,417,000	-42,315,000	-44,058,000	-48,123,000	-30,068,000	-26,179,000	-18,269,000	-39,239,000	-30,137,000	-25,289,000	-26,331,000	-36,977,000	-37,763,000	-39,125,000	-17,490,000	-17,179,000	-16,389,000	-5,425,000	-12,046,000	-22,235,000	-47,377,000	-39,381,000	-30,535,000	-40,115,000	-33,177,000	-31,246,000	-39,661,000	-37,726,000	-41,755,000	-38,360,000	-28,822,000	-20,360,000	-21,029,000	-18,912,000
proceeds from sale of property, plant and equipment	0															0
payments for acquisitions, net of cash acquired	0	0	-45,652,000													0	-22,522,000	0	-2,428,000	-1,433,000								0	-500,000			54,895,000	70,000	-9,686,497,000	-1,036,000	0			-6,947,000	0	-118,000	-2,183,000							0
net cash from investing activities	-1,230,108,000	328,193,000	-194,301,000	-111,614,000	-172,066,000	-602,077,000	-219,101,000	-479,061,000	-326,747,000	-284,521,000	-176,056,000	-306,333,000	-134,133,000	-113,593,000	-103,309,000	2,326,805,000	-47,512,000	-60,697,000	-75,071,000	-30,742,000	-33,497,000	-61,552,000	-54,732,000	-63,757,000	-58,642,000	-74,572,000	-96,215,000	-89,019,000	-54,489,000	-105,990,000	-64,500,000	-13,036,000	426,071,000	-8,800,803,000	1,769,754,000	-111,764,000	-345,212,000	-204,365,000	-147,419,000	-268,561,000	46,271,000	822,000	98,766,000	-170,016,000	-44,323,000	-447,791,000	-412,134,000	160,401,000	-282,515,000	-544,511,000	-406,203,000	-57,465,000	-670,372,000	-139,876,000	-172,896,000					-111,226,000	175,993,000	98,899,000	-129,576,000	-170,480,000	389,520,000						247,504,000	15,105,000	-244,898,000		-253,888,000
cash flows from financing activities:
proceeds from debt				0	0															0	0			0				0	0			0	0	9,083,858,000	2,072,306,000	0	0	1,235,331,000				0
debt repayments	0																			-450,000,000	0			-200,000,000	-300,000,000	-250,000,000	-100,000,000	-225,000,000	-430,000,000	-1,200,000,000	-420,000,000	-350,000,000
proceeds from commercial paper notes	2,551,168,000	2,347,064,000	1,969,276,000	2,474,947,000	2,326,091,000	2,603,907,000	2,779,494,000	2,640,615,000	2,392,874,000
payments of commercial paper notes	-2,551,223,000	-2,346,747,000	-1,968,611,000	-2,474,652,000	-2,326,883,000	-2,600,116,000	-2,782,274,000	-2,638,101,000
repurchase of common stock	-1,075,152,000	-248,646,000	-160,368,000	-94,878,000	-117,980,000	-222,381,000	-180,351,000	-469,937,000	-686,510,000	-1,152,951,000	-654,557,000	-818,183,000	-905,972,000	-776,841,000	-76,019,000	-2,095,992,000	-163,281,000	-188,814,000	-157,057,000	-7,222,000	-17,651,000	-113,584,000	-106,030,000	-172,389,000	-112,001,000	-101,522,000	-227,093,000	-184,116,000	-11,953,000	-21,978,000	-7,930,000	-10,598,000	-8,955,000	-23,874,000	-3,106,000	-23,022,000	-213,650,000	-131,977,000	-31,340,000	-24,275,000	-59,636,000	-187,375,000	-57,394,000	-22,614,000	-88,963,000	3,800,000	-4,519,000	-17,001,000	-17,344,000	-44,017,000	-78,380,000	-82,816,000	-66,283,000	-35,801,000				0	-182,000	-3,091,000	-489,000	-17,473,000	-27,578,000	-165,426,000	-359,376,000	-317,691,000	-631,708,000	-364,590,000	-333,223,000	-357,012,000	-305,163,000	-237,709,000	-125,098,000	-240,796,000	0
dividend payments to shareholders	-490,161,000	-491,022,000	-456,338,000	-456,756,000	-456,485,000	-456,142,000	-426,076,000	-427,985,000	-430,456,000	-435,213,000	-385,452,000	-390,345,000	-394,018,000	-397,544,000	-362,645,000	-371,230,000	-254,506,000	-254,429,000	-229,179,000	-229,597,000	-228,798,000	-228,600,000	-199,160,000	-200,196,000	-200,068,000	-199,501,000	-177,716,000	-179,416,000	-178,890,000	-178,282,000	-166,719,000	-166,857,000	-166,265,000	-139,314,000	-129,683,000	-128,954,000	-129,925,000	-124,658,000	-125,511,000	-124,882,000	-115,084,000	-116,308,000	-116,098,000	-115,795,000	-106,024,000	-104,923,000	-104,415,000	-90,679,000	-89,511,000	-89,402,000	-74,416,000	-74,824,000	-74,993,000	-65,589,000	-65,949,000	-59,556,000	-58,870,000	-58,326,000	-58,260,000	-58,164,000	-58,238,000	-58,105,000	-58,078,000	-52,511,000	-53,836,000	-55,437,000	-58,545,000	-59,562,000	-54,737,000	-55,642,000	-57,524,000	-44,191,000	-44,094,000	-37,128,000	-37,034,000
proceeds from employee stock plans	42,767,000	19,815,000	41,747,000	4,860,000	52,019,000	14,517,000	49,819,000	5,606,000	45,990,000	25,774,000	41,238,000	3,874,000	9,959,000	11,583,000	8,471,000	7,757,000	11,676,000	23,752,000	19,920,000	10,653,000	26,853,000	14,784,000	16,113,000	10,388,000	19,228,000	67,678,000	19,229,000	10,669,000	22,801,000	27,745,000	37,812,000	28,058,000	17,971,000	52,841,000	34,432,000	16,633,000	16,480,000	6,229,000	19,988,000	52,090,000	42,793,000	21,533,000	36,045,000	62,936,000	79,600,000	85,853,000	62,255,000	113,770,000
net cash from financing activities	9,959,000	-1,121,430,000	-573,856,000	-1,053,893,000	-516,624,000	430,359,000	-574,232,000	-899,418,000	-844,070,000	-1,289,913,000	-1,030,359,000	-886,860,000	-1,318,406,000	-1,148,186,000	-937,268,000	-2,769,698,000	-406,558,000	-419,585,000	-363,823,000	-676,166,000	-219,160,000	-235,710,000	-289,572,000	-557,110,000	-594,615,000	-488,920,000	-486,149,000	-580,746,000	-599,125,000	-630,145,000	-548,026,000	-490,140,000	-4,852,958,000	8,989,125,000	1,982,551,000	-156,662,000	-326,669,000	571,781,000	-127,930,000	-89,488,000	-131,280,000	-2,277,844,000	1,870,876,000	-82,334,000	-87,308,000	92,394,000	-39,662,000	-52,822,000	-86,852,000	-84,325,000	-114,703,000	-124,786,000	-122,386,000							-59,098,000	-57,959,000		-62,654,000	-201,514,000	-357,126,000		-668,757,000	-355,363,000	-356,996,000		-201,294,000	-246,170,000	-130,507,000		6,935,000
net increase in cash and cash equivalents	-55,044,000	26,241,000	358,652,000	-114,690,000	166,337,000	636,135,000	345,499,000				199,890,000	-54,388,000	-212,773,000			497,263,000	175,485,000	257,153,000	-7,797,000	-34,404,000	305,327,000	130,529,000	6,086,000							-21,033,000	-220,288,000	139,269,000	-4,789,174,000	710,480,000	4,066,131,000	-15,992,000	-350,780,000	586,089,000	-78,719,000	-13,986,000	80,969,000	-2,016,208,000	2,182,651,000	-14,437,000	25,138,000		-200,166,000	266,964,000	-232,917,000	-402,376,000	-307,658,000	47,279,000	-536,940,000	76,571,000	-14,943,000	94,104,000	274,539,000	7,014,000	-44,164,000	-92,834,000	176,114,000	175,143,000	4,095,000	-218,728,000	208,117,000	31,074,000	35,308,000	-39,959,000	54,602,000
cash and cash equivalents at beginning of period	0	0	1,991,342,000		0	0	958,061,000		0	0	1,470,572,000		0	0	1,977,964,000		0	0	1,055,860,000		0	0	648,322,000		0	0	816,591,000		0	0	1,047,838,000		0	0	921,132,000	0	0	884,353,000	0	0	569,233,000		0	0	392,089,000	0	0	528,833,000	0	0	1,405,100,000		0		0	0	639,729,000		0	0	593,599,000		0	0	424,972,000		0	0	343,947,000		0	0	627,591,000		0
cash and cash equivalents at end of period	-55,044,000	26,241,000	2,349,994,000		166,337,000	636,135,000	1,303,560,000		-28,363,000	-492,853,000	1,670,462,000		-212,773,000	-52,666,000	1,790,399,000		175,485,000	257,153,000	1,048,063,000		305,327,000	130,529,000	654,408,000		-101,437,000	107,737,000	605,864,000		-33,942,000	-21,033,000	827,550,000		-4,789,174,000	710,480,000	4,987,263,000	-15,992,000	-350,780,000	1,470,442,000	-78,719,000	-13,986,000	650,202,000		2,182,651,000	-14,437,000	417,227,000	-135,563,000	-200,166,000	795,797,000	-232,917,000	-402,376,000	1,097,442,000		-536,940,000		-14,943,000	94,104,000	914,268,000		-44,164,000	-92,834,000	769,713,000		4,095,000	-218,728,000	633,089,000		35,308,000	-39,959,000	398,549,000		120,634,000	-25,364,000	427,855,000		-66,315,000
cost of goods sold for inventory acquired												0	0	0	271,396,000																	42,040,000	195,565,000
non-cash impairment charge												0
change in operating assets and liabilities:
accounts receivable
inventories
prepaid expenses and other current assets
accounts payable and accrued liabilities
income taxes payable, current
other assets
other liabilities
purchases of short-term investments				0
maturities of short-term investments
early termination of debt								0	0			0	0	0	-519,116,000									0												0	0	-378,156,000
payments on revolver												0								0	0			0	0	0	-75,000,000
proceeds from revolver												0								0	0			0	0	0	75,000,000
effect of exchange rate changes on cash												-10,531,000	-8,080,000	-12,694,000	-3,401,000	-568,000	-487,000	1,073,000	3,156,000	-94,000	784,000	-1,250,000	742,000	-879,000	-727,000	347,000	-130,000	-660,000	-1,066,000	-3,392,000	3,550,000	1,526,000	1,996,000	694,000	-666,000	-1,569,000	898,000	-1,032,000	-509,000	32,000	-2,675,000	-1,449,000	-433,000	-511,000	-704,000	-191,000	-556,000	1,416,000	-1,256,000	491,000	-1,572,000	-630,000	-1,162,000	1,044,000	-2,236,000	-306,000	-943,000	96,000	2,954,000	1,494,000	-1,830,000	-7,300,000	178,000	-277,000	-1,697,000	-43,000	-267,000	1,053,000	803,000	-118,000	451,000	562,000	414,000	639,000	328,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
loss on extinguishment of debt																																				0	0	3,290,000
cash received from acquisition of maxim, net of cash paid
payment on derivative instrument
prepayment for stock repurchases
gain on sale of property, plant and equipment																0
operating lease assets and liabilities
net decrease in cash and cash equivalents									-28,363,000						-187,565,000										-101,437,000	107,737,000	-210,727,000																																												120,634,000	-25,364,000	-199,736,000
non-cash operating lease costs										-4,256,000	-2,646,000	-26,129,000	9,739,000
non-cash contribution to charitable foundation																				0	0	0	40,000,000
prepaid income tax
gain on sale of property, plant, and equipment
non-cash portion of special charges
deferred compensation plan investments
deferred compensation plan liability
cash flows from investing:
proceeds from other investments																7,910,000	3,649,000	0	18,566,000
change in other assets
payment on derivative instruments
other financing activities																																																						208,000
changes in other assets																	-534,000	-1,527,000	-1,299,000		70,000	-1,391,000	107,000		-547,000	637,000	-5,222,000		-2,239,000	249,000	-1,278,000		-1,062,000	-6,117,000	-5,946,000
changes in other financing activities																	-447,000	-94,000	2,493,000		436,000	-3,956,000	-495,000		-5,774,000	-1,575,000	-569,000		647,000	-866,000	8,811,000		9,000	-2,237,000	2,221,000	-2,093,000	-2,786,000	-2,544,000	4,327,000	-3,563,000	-3,988,000
other non-cash activity																		2,431,000	-14,553,000	-257,000	1,874,000	1,469,000	2,332,000	14,206,000	8,272,000	11,736,000	6,693,000	24,174,000	2,291,000	3,342,000	6,762,000	7,748,000	-42,762,000	11,078,000	13,071,000	1,127,000	500,000	744,000	3,827,000	1,832,000	3,743,000	600,000	1,006,000	1,400,000	1,417,000	310,000	-20,000	-1,362,000	-1,380,000	-981,000	591,000	-352,000	485,000	242,000	1,071,000	171,000	178,000	364,000	770,000	322,000	207,000		1,152,000	227,000	-73,000
cash paid for asset acquisition																		0	-22,522,000
non-cash impairment included in special charges
change in other financing activities
non-cash portion of special charge																									0	0	4,367,000																												0	0	487,000		0	75,000	13,693,000										0	0	459,000
operations
investing activities
sales of short-term available-for-sale investments																																0	219,799,000	69,787,000	287,601,000	139,805,000	102,316,000	47,950,000	215,998,000	291,900,000	583,750,000	487,259,000	1,298,044,000	189,267,000	212,819,000	216,312,000	91,351,000	283,164,000	76,330,000	109,734,000	151,841,000	23,476,000	0
financing activities
proceeds from derivative instruments																																	0	0	3,904,000
payments of deferred financing fees																																0	0	0	-5,625,000
contingent consideration payment																												-618,000	-1,730,000													0	-1,803,000	0	-1,773,000	0	0	-3,752,000	0	0	-1,991,000
accounts payable, deferred income and accrued liabilities
income taxes payable
proceeds from (payments of) derivative instruments
excess tax benefit — equity based awards
1.
excess tax benefit-stock options																																	-4,282,000	-17,851,000	-8,102,000	-2,982,000	-3,212,000	-986,000	-6,373,000	-11,142,000	-4,635,000		-9,322,000	-4,423,000	-7,604,000	-6,265,000	-2,833,000	-5,975,000	-5,054,000	-2,602,000	-1,896,000		-1,282,000		-28,000	-72,000	-53,000		0				-3,083,000	-3,174,000	-6,710,000		-3,559,000	-15,027,000	-6,467,000
payments of derivative instruments																																				0	0	-33,430,000
increase in other assets																																				-8,591,000	-2,746,000	-6,711,000	-1,180,000	-4,468,000	-3,729,000		-340,000	-5,740,000	-3,342,000	-1,540,000	-478,000	-2,048,000	408,000			88,000	836,000				-407,000	89,000	-1,481,000	-2,206,000	-2,063,000					-8,420,000	162,000
gain on sale of investments																																																	0
gain on sale of product line																																																																						0	0
excess tax benefit — stock options
proceeds related to sale of investments
proceeds related to sale of product line
payment of senior unsecured notes
early termination of swap agreements																																																	0
term loan repayments																																														0	0	-60,108,000	-3,625,000	-3,625,000	-15,625,000	-3,625,000	-21,142,000
increase in other financing activities																																												-11,284,000	22,248,000		4,184,000	-1,027,000	-4,755,000	-7,155,000	5,166,000	914,000	-2,410,000
proceeds from the sale of investments																																																	0
proceeds from long-term debt																																																				0	0
decrease in other financing activities
gain on sale of business																																																				0	0	0	0	0	-859,000					2,457,000
proceeds related to sale of businesses																																																					0
net proceeds from employee stock plans																																																	23,329,000	38,752,000	48,647,000	27,925,000	41,160,000	42,145,000	4,849,000	5,666,000	163,487,000	3,637,000	5,820,000	2,152,000	768,000		20,885,000	37,623,000	24,497,000		17,937,000	53,762,000	24,497,000		20,173,000	20,994,000	38,685,000		43,969,000
decrease (increase) in other assets																																																			327,000			608,000	2,827,000							1,176,000	-1,855,000
decrease (increase) in accounts receivable
increase in inventories
decrease (increase) in prepaid expenses and other current assets
increase in deferred compensation plan investments
increase in prepaid income tax
increase in accounts payable, deferred income and accrued liabilities
increase in deferred compensation plan liability
income tax payments related to gain on sale of businesses																																																										0				-43,118,000	0
increase in income taxes payable
increase in other liabilities
net proceeds (expenditures) related to sale of businesses
payments for acquisitions																																																										0				0				0	-3,160,000
increase in accounts receivable
increase in prepaid expenses and other current assets
proceeds from issuance of long-term debt																																																										0
net proceeds (expenditures) from sale of business																																																							0
net cash from activities
proceeds from sale of business																																																									63,036,000
net cash (used) provided by investing activities																																																									-42,961,000	-101,086,000
net cash provided (used) for financing activities																																																									104,670,000
minority interest																																																																		0	0	0	-219,000
decrease in inventories
decrease in prepaid expenses and other current assets
decrease (increase) in deferred compensation plan investments
proceeds from sale of investment
net (expenditures) proceeds from sale of businesses
net cash provided (used) by financing activities
net																																																											0
increase in liability from common stock repurchases
credit facility fees																																																														0
net proceeds from sales of businesses																																																															3,590,000
cash flows from operations:
purchased in-process research and development																																																																						16,211,000
other non-cash expense																																																																		538,000	37,000	144,000	134,000	120,000	84,000	23,000	557,000		1,340,000
decrease (increase) in inventories
net cash from operations
proceeds from sale of product line																																																																						0	0
increase in liability from stock repurchase
net cash used by financing activities
gain on sale of an investment																																																																			0	0	-7,919,000
proceeds from sale of an investment																																																																			0	0	8,003,000
gain on sale of businesses																																																																0	-246,983,000
liability from common stock repurchases																																																																-24,374,000	24,879,000
decrease in other assets																																																																	2,795,000				153,000		269,000	330,000	3,526,000		205,000
net proceeds from sale of businesses																																																																	406,665,000
tax benefit — stock options
increase in investments — trading
net cash provided (used) by investing activities																																																																				75,718,000	202,642,000
gain on sale of a product line
proceeds from sale of a product line
loss on sale of investments
decrease (increase) in investments — trading
proceeds from sale of fixed assets
non-cash tax benefit – sfas 123r
payments for acquisition
excess portion of tax benefit – stock option exercises
investments
cash flows from investments:
net cash used by investments
payment of convertible subordinated notes
payments on capital lease obligations
loss on sale of investment

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