ANALOG DEVICES, INC. RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW (Unaudited) (In thousands) |
|||||||||||||||||||
|
Trailing Twelve Months |
|
Three Months Ended |
||||||||||||||||
|
Apr. 29, 2023 |
|
Apr. 29, 2023 |
|
Jan. 28, 2023 |
|
Oct. 29, 2022 |
|
Jul. 30, 2022 |
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Revenue |
$ |
12,870,156 |
|
|
$ |
3,262,930 |
|
|
$ |
3,249,630 |
|
|
$ |
3,247,716 |
|
|
$ |
3,109,880 |
|
Net cash provided by operating activities |
$ |
4,885,068 |
|
|
$ |
1,081,581 |
|
|
$ |
1,406,305 |
|
|
$ |
1,149,336 |
|
|
$ |
1,247,846 |
|
% of Revenue |
|
38 |
% |
|
|
33 |
% |
|
|
43 |
% |
|
|
35 |
% |
|
|
40 |
% |
Capital expenditures |
$ |
(929,892 |
) |
|
$ |
(284,338 |
) |
|
$ |
(176,158 |
) |
|
$ |
(304,512 |
) |
|
$ |
(164,884 |
) |
| Free cash flow |
$ |
3,955,176 |
|
|
$ |
797,243 |
|
|
$ |
1,230,147 |
|
|
$ |
844,824 |
|
|
$ |
1,082,962 |
|
| % of Revenue |
|
31 |
% |
|
|
24 |
% |
|
|
38 |
% |
|
|
26 |
% |
|
|
35 |
% |
|
|
|
|
|
|
|
|
|
|
|
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