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Analog Devices Inc (ADI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Analog Devices Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
6 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income2,007.18
Depreciation & amortization210.84
Amortization of Other Assets770.59
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Other noncash expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation167.40
Stockbased compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Portion Of Special Charge-
Increase Decrease In Deferred Compensation Plan Investments-
Amortization of Acquired Inventory Step Up-
Non Cash Impairment Charges-
Non Cash Contribution To Charitable Foundation-
Non Cash Operating Lease Costs-
Cost Of Goods And Services Sold For Inventory Acquired-
Income taxes-120.93
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-799.25
Other Noncash Income (Expense)4.73
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,240.56
Investing Activities
Capital Expenditures-247.02
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities147.82
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Payments For Asset Acquisition-
Increase Decrease In Other Assets Investing-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-35.88
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-23.88
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-158.96
Financing Activities
Short-term debt Net7,154.79
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,229.91
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net2.98
Business Acquisition Contingent Consideration Cash Payment Financing-
Proceeds From Derivative Instruments-
Term Loan Repayments-
Payments of Derivative Instruments-
Prepayments For Repurchase Of Stock-
Payments Of Commercial Paper-7,051.23
Dividends paid to minority interests0.00
Dividends paid-1,020.72
Net Cash Flow from Financing Activities-2,144.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,993.54
Total Cash Flow-62.49
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About Analog Devices Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: August 19, 2026
  • Source: adi-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000006281-26-000073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.