Analog Devices (ADI) Cash Flow Statement

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Net income	861.66M
Depreciation	134.54M
Amortization of intangibles	75.25M
Stock-based compensation expense	63.42M
Gain on sale of business
Excess tax benefit-stock options	-10.45M
Deferred income taxes	8.12M
Non-cash portion of special charge
Other non-cash activity
Changes in operating assets and liabilities
Total adjustments	419.23M
Net cash provided by operating activities	1.28B
Purchases of short-term available-for-sale investments	-7.7B
Maturities of short-term available-for-sale investments	6.38B
Sales of short-term available-for-sale investments	332.72M
Proceeds related to sale of businesses
Payments for acquisitions, net of cash acquired	-83.17M
Additions to property, plant and equipment	-127.4M
(Increase) decrease in other assets	-18.52M
Net cash used for investing activities	-1.22B
Proceeds from long-term debt	1.24B
Term loan repayments
Dividend payments to shareholders	-513.18M
Repurchase of common stock	-370.06M
Net proceeds from employee stock plans	61.5M
Increase in other financing activities	-7.38M
Excess tax benefit-stock options	10.45M
Net cash provided by (used for) financing activities	-22.92M
Effect of exchange rate changes on cash	-2.93M
Net increase in cash and cash equivalents	36.78M
Cash and cash equivalents at beginning of period	884.35M
Cash and cash equivalents at end of period	921.13M

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