Analog Devices Cash Flow Statement (2009-2025) | ADI

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Cash Flow Statement Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 0.36M51.75M65.46M0.89M0.86M167.14M199.49M224.99M6.50M241.83M219.94M183.53M139.38M162.90M169.77M179.19M131.22M164.47M176.24M201.55M152.59M187.43M180.61M108.69M178.76M205.34M216.48M96.31M164.50M170.57M230.43M296.16M217.13M93.56M68.92M347.65M293.24M400.33M408.56M404.86M355.01M367.94M362.37M277.69M203.87M267.70M362.67M386.53M388.52M422.90M503.31M75.69M280.08M783.27M748.99M936.23M961.47M977.66M877.02M498.43M462.73M302.24M392.23M478.07M391.32M569.77M518.52M787.74M
Depreciation and Depletion 38.76M33.44M30.30M30.00M29.28M28.91M28.58M29.31M29.49M29.47M29.13M28.78M28.24M26.87M27.11M27.48M27.75M27.48M27.45M27.52M27.34M27.46M28.35M30.92M31.77M32.04M33.65M32.69M33.21M33.48M33.73M34.12M34.38M48.77M55.22M56.33M56.41M56.59M56.65M58.87M58.29M59.14M61.61M61.64M59.86M59.26M57.60M57.05M56.31M52.47M50.16M72.34M65.17M71.85M75.62M70.70M85.32M80.26M86.20M82.92M84.35M88.82M92.36M97.24M98.45M100.33M102.54M105.48M
Share-based Compensation 11.41M12.57M12.02M12.62M11.84M13.26M13.18M13.49M12.60M12.89M13.31M13.55M13.33M12.10M13.79M14.28M13.06M17.96M12.75M13.12M11.41M10.54M13.47M15.39M20.37M16.10M16.36M16.08M15.61M15.96M16.62M15.23M16.53M22.49M32.82M32.35M37.90M38.91M36.90M37.45M36.39M40.23M36.10M37.58M37.50M35.90M39.56M36.56M36.64M40.36M41.69M124.93M86.94M71.00M84.87M80.68M75.04M69.10M82.97M72.71M69.81M58.40M64.05M70.45M77.57M72.83M84.70M86.45M
Deferred Taxes -15.93M13.99M1.71M16.94M5.60M-14.07M-7.75M6.37M-2.31M-9.33M4.65M16.39M3.62M-7.76M0.03M-5.84M-9.63M-0.77M-0.74M-7.04M-2.99M1.07M-6.38M-69.41M-2.92M-6.48M-17.17M-25.65M-7.72M0.54M12.25M3.05M-7.05M-79.98M-676.49M-46.87M-677.60M-28.04M-5.84M-18.89M15.65M-37.49M-33.60M-35.81M-13.98M-21.41M-7.41M-71.15M-27.27M-21.02M-24.29M-334.34M-34.65M-88.34M-82.14M-121.63M-146.35M-133.76M-151.28M-21.55M-102.15M-62.20M-105.22M-98.00M-59.45M-89.92M153.80M-149.33M
Cash from Discontinued Operations 1.32M10.00M
Gains from Investment Securities 2.06M2.21M1.48M-0.09M0.41M-1.25M-2.83M-0.61M3.48M4.04M-0.84M-0.09M-0.59M1.91M0.45M1.42M2.05M0.48M1.54M1.59M3.34M5.74M0.34M2.63M-3.74M11.94M-17.60M17.68M6.71M2.75M8.59M-42.62M-13.07M-11.08M42.76M-2.77M-6.76M-3.34M-11.91M-14.55M-6.69M-11.74M-8.27M-14.21M-2.33M-1.47M-1.87M20.51M14.55M-2.43M-41.74M68.95M9.57M-22.58M-30.75M90.83M-9.73M6.96M-16.36M44.95M-4.68M-9.42M-9.72M58.35M0.80M12.08M0.71M10.15M
Non-cash Items 34.96M24.24M68.10M57.07M93.31M111.18M25.32M49.28M-5.36M-45.19M37.05M46.63M75.44M63.07M-32.06M56.86M26.75M87.71M43.79M80.61M4.89M50.99M32.84M153.57M-10.10M138.69M-19.34M101.67M55.20M149.63M23.57M201.28M105.47M445.75M-428.92M226.69M95.45M318.17M212.18M309.59M16.76M302.94M190.17M380.21M145.77M161.34M194.53M286.07M39.42M313.46M126.73M865.04M576.34M438.53M498.86M213.11M444.83M103.92M265.44M688.86M676.11M505.61M462.80M572.75M735.49M249.71M646.59M913.07M
Cash from Operations 59.91M76.00M133.56M162.68M213.77M278.32M224.81M274.28M216.75M196.64M256.98M230.16M214.82M225.97M137.71M236.05M157.97M252.19M220.03M282.17M157.47M238.42M213.44M262.26M168.65M344.03M197.14M197.97M219.71M320.20M254.00M497.44M322.59M539.32M-360.00M652.46M388.69M718.49M620.74M714.44M371.77M670.88M552.55M657.90M349.65M429.04M557.20M672.60M427.94M736.36M630.04M940.72M856.41M1,221.81M1,247.85M1,149.34M1,406.31M1,081.58M1,142.45M1,187.29M1,138.83M807.85M855.03M1,050.82M1,126.81M819.48M1,165.11M1,700.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.96M1.59M1.70M2.15M1.80M1.80M0.60M0.64M0.39M0.30M0.30M0.27M0.02M0.06M0.05M0.06M0.10M0.10M0.06M0.06M0.06M1.60M26.19M24.74M25.20M23.90M18.29M18.35M18.40M18.90M19.55M19.95M88.80M147.20M133.40M142.05M143.00M143.20M142.32M142.29M142.23M142.52M143.55M144.07M144.05M143.87M145.16M145.04M145.70M145.99M406.67M504.64M504.25M503.35M501.91M502.18M501.54M501.49M494.80M440.90M439.47M437.95M423.22M417.16M400.27M384.75M397.82M
Depreciation & Amortization (CF) 38.76M33.44M30.30M30.00M29.28M28.91M28.58M29.31M29.49M29.47M29.13M28.78M28.24M26.87M27.11M27.48M27.75M27.48M27.45M27.52M27.34M27.46M28.35M30.92M31.77M32.04M33.65M32.69M33.21M33.48M33.73M34.12M34.38M48.77M55.22M56.33M56.41M56.59M56.65M58.87M58.29M59.14M61.61M61.64M59.86M59.26M57.60M57.05M56.31M52.47M50.16M72.34M65.17M71.85M75.62M70.70M85.32M80.26M86.20M82.92M84.35M88.82M92.36M97.24M98.45M100.33M102.54M105.48M
Change in Working Capital
Other Working Capital Changes 15.14M37.74M-25.73M-27.87M-45.05M-81.21M10.34M119.92M35.59M46.68M9.60M-92.70M-31.55M-36.66M66.83M-7.10M-2.85M-45.84M-0.03M44.06M24.73M-14.89M-4.10M-0.39M83.18M-81.19M73.54M-78.39M7.29M-83.92M56.09M26.16M-28.59M-233.51M140.51M123.47M-529.92M-104.40M30.65M605.26M246.93M-87.10M24.72M-172.75M124.01M57.93M40.95M-98.48M156.74M-85.48M79.24M-91.38M315.41M84.05M183.35M-667.58M81.09M406.25M270.31M-707.36M-178.50M27.57M36.80M167.14M-202.57M238.82M-28.24M5.22M
Investing Activities
Capital Expenditures 22.23M12.05M5.42M16.39M17.18M17.49M39.12M37.76M25.55M34.14M36.98M26.33M25.29M30.14M39.24M37.51M18.27M26.18M30.07M48.56M48.12M44.06M42.31M43.42M23.76M49.23M35.16M45.81M23.13M25.52M37.53M41.22M28.34M46.93M63.62M65.22M63.22M53.90M51.75M86.00M90.99M75.21M58.09M51.08M54.84M60.16M20.80M29.89M67.39M59.17M86.34M130.78M111.13M118.78M164.88M304.51M176.16M284.34M324.57M476.39M222.98M188.19M153.89M165.41M148.98M90.27M79.15M215.15M
Acquisitions 1.34M7.02M-63.04M-10.00M23.99M2.48M1,943.70M2.18M0.12M6.95M2.20M80.97M1.04M9,686.50M-0.07M-54.90M52.34M0.50M11.17M12.76M-12.76M2.43M22.52M-2475.50M45.65M
Change in Acquisitions & Divestments 464.20M488.04M583.70M738.31M625.92M760.12M629.66M786.02M651.89M828.80M853.62M1,101.97M1,659.79M1,635.80M1,534.23M1,713.97M1,551.15M1,726.49M1,493.81M2,199.44M2,029.32M1,965.76M1,815.86M1,507.94M701.15M1,154.41M1,083.47M2,045.94M1,409.54M1,522.69M2,078.72M1,364.42M1,844.38M1,247.49M270.92M0.00M69.28M
Cash from Investing Activities 175.99M-111.23M-498.41M-101.09M-42.96M-130.09M-172.90M-139.88M208.14M-184.04M-670.37M-57.47M-406.20M-544.51M-282.51M-106.46M160.40M-412.13M-447.79M-250.40M-44.32M-170.02M98.77M0.82M46.27M-268.56M-147.42M352.58M-204.37M-345.21M-111.76M-556.93M1,769.75M-8800.80M426.07M-13.04M-64.50M-105.99M-54.49M-89.02M-96.22M-74.57M-58.64M-63.76M-54.73M-61.55M-33.50M-30.74M-75.07M-60.70M-47.51M2,326.80M-103.31M-113.59M-134.13M-306.33M-176.06M-284.52M-326.75M-479.06M-219.10M-602.08M-172.07M-111.61M-194.30M328.19M-1230.11M-225.31M
Financing Activities
Other financing activities 0.01M0.01M0.05M0.07M0.38M0.21M4.58M31.44M1.28M7.64M5.17M-0.67M5.05M2.68M5.97M2.83M6.26M1.10M22.25M-10.22M9.32M0.88M4.63M11.14M6.37M2.90M-2.54M-2.79M27.54M4.38M5.62M8.81M-0.87M-1.62M-2.88M-0.57M-5.58M-1.77M5.09M-0.49M-3.96M0.44M2.49M-0.09M-0.45M-4.73M12.04M14.62M-28.38M21.66M-31.59M84.53M-64.17M-9.62M-14.84M2.72M6.61M-7.45M0.44M-1.90M41.77M-32.48M
Cash from Financing Activities -57.96M-59.10M317.73M-54.67M104.67M-53.82M-64.62M-58.87M75.73M310.05M-122.39M-124.79M-114.70M-84.33M-86.85M-63.75M-52.82M-39.66M92.39M-100.47M-87.31M-82.33M1,870.88M-2277.84M-131.28M-89.49M-127.93M-222.91M571.78M-326.67M-156.66M-121.82M1,974.45M8,971.27M-4857.24M-501.68M-548.03M-630.14M-599.12M-580.75M-486.15M-488.92M-594.62M-557.11M-289.57M-235.71M-219.16M-676.17M-363.82M-419.58M-406.56M-2769.70M-937.27M-1148.19M-1318.41M-886.86M-1030.36M-1289.91M-844.07M-899.42M-574.23M430.36M-516.62M-1053.89M-573.86M-1121.43M9.96M-1297.29M
Dividend Payments
Dividends Paid - Common 58.24M58.16M58.26M58.33M58.87M59.56M65.95M65.59M65.81M66.00M74.99M74.82M74.42M89.40M89.51M91.37M90.68M104.42M104.92M105.94M106.02M115.80M116.10M116.31M115.08M124.88M125.51M125.58M124.66M129.93M128.95M129.64M129.68M139.31M166.26M166.86M166.72M178.28M178.89M179.42M177.72M199.50M200.07M200.20M199.16M228.60M228.80M229.60M229.18M254.43M254.51M371.23M362.64M397.54M394.02M390.35M385.45M435.21M430.46M427.99M426.08M456.14M456.49M456.76M456.34M491.02M490.16M486.89M
Additional items
Exchange Rate Effect -1.83M1.49M2.95M0.10M-0.94M-0.31M-2.24M1.04M-0.30M1.79M-1.16M-0.63M-1.57M0.49M-1.26M0.84M1.42M-0.56M-0.19M0.72M-0.70M-0.51M-0.43M-1.45M-2.67M0.03M-0.51M-0.80M-1.03M0.90M-1.57M-1.23M-0.67M0.69M2.00M1.53M3.55M-3.39M-1.07M-0.66M-0.13M0.35M-0.73M-0.88M0.74M-1.25M0.78M-0.09M3.16M1.07M-0.49M-0.57M-3.40M-12.69M-8.08M-10.53M
Change in Cash 176.11M-92.83M-44.16M7.01M274.54M94.10M-14.94M76.57M500.32M324.44M-536.94M47.28M-307.66M-402.38M-232.92M66.68M266.96M-200.17M-135.56M-67.98M25.14M-14.44M2,182.65M-2016.21M80.97M-13.99M-78.72M326.86M586.09M-350.78M-15.99M-182.54M4,066.13M710.48M-4789.17M139.27M-220.29M-21.03M-33.94M44.02M-210.73M107.74M-101.44M36.16M6.09M130.53M305.33M-34.40M-7.80M257.15M175.49M497.26M-187.56M-52.67M-212.77M-54.39M199.89M-492.85M-28.36M-191.19M345.50M636.13M166.34M-114.69M358.65M26.24M-55.04M178.22M
Beginning Cash Balance 593.60M769.71M676.88M1,062.99M639.73M914.27M1,008.37M1,328.53M1,070.00M1,570.32M1,894.76M1,357.82M1,405.10M1,097.44M695.07M462.15M528.83M795.80M595.63M460.07M392.09M417.23M402.79M2,585.44M569.23M650.20M636.22M557.50M884.35M1,470.44M1,119.66M1,103.67M921.13M4,987.26M5,697.74M908.57M1,047.84M827.55M806.52M772.58M816.59M605.86M713.60M612.16M648.32M654.41M784.94M1,090.26M1,055.86M1,048.06M1,305.22M1,480.70M1,977.96M1,790.40M1,737.73M1,524.96M1,470.57M1,670.46M1,177.61M1,149.25M958.06M1,303.56M1,939.69M2,106.03M1,991.34M2,349.99M2,376.24M2,321.19M
Free Cash Flow 37.67M63.95M128.14M146.29M196.59M260.83M185.68M236.51M191.20M162.50M220.00M203.83M189.53M195.83M98.47M198.54M139.70M226.01M189.96M233.61M109.35M194.37M171.13M218.85M144.89M294.80M161.97M152.17M196.58M294.69M216.47M456.21M294.26M492.39M-423.62M587.24M325.47M664.59M568.99M628.44M280.77M595.67M494.45M606.83M294.81M368.88M536.40M642.71M360.55M677.19M543.70M809.95M745.28M1,103.03M1,082.96M844.82M1,230.15M797.24M817.88M710.90M915.85M619.66M701.14M885.41M977.83M729.21M1,085.95M1,485.66M
Net Cash Flow 177.94M-94.33M-47.12M6.92M275.48M94.41M-12.71M75.53M500.62M322.65M-535.78M47.91M-306.09M-402.87M-231.66M65.84M265.55M-199.61M-135.37M-68.70M25.84M-13.93M2,183.08M-2014.76M83.64M-14.02M-78.21M327.65M587.12M-351.68M-14.42M-181.31M4,066.80M709.79M-4791.17M137.74M-223.84M-17.64M-32.88M44.68M-210.60M107.39M-100.71M37.04M5.34M131.78M304.54M-34.31M-10.95M256.08M175.97M497.83M-184.16M-39.97M-204.69M-43.86M199.89M-492.85M-28.36M-191.19M345.50M636.13M166.34M-114.69M358.65M26.24M-55.04M178.22M