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ANALOG DEVICES INC

Income Statement - ANALOG DEVICES INC (ADI)

$(Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total revenue 11.02 9.43 12.31 12.01 7.32 5.60 5.99 6.22 5.25 3.42 3.44 2.86 2.63 2.70 2.99 2.76 2.01 2.58 2.46 2.25
Cost of revenue 4.25 4.05 4.43 4.21 2.46 1.91 1.98 1.97 1.72 1.19 1.18 1.03 0.94 0.96 1.01 0.96 0.90 1.01 0.96 0.86
Gross profit 6.77 5.38 7.88 7.80 4.86 3.69 4.01 4.25 3.53 2.23 2.26 1.83 1.69 1.74 1.99 1.80 1.12 1.58 1.51 1.39
Total operating expenses + 3.84 3.35 4.05 4.53 3.16 2.19 2.30 2.35 2.36 1.20 1.43 1.08 0.86 0.92 0.91 0.90 0.83 0.95 0.94 0.87
Operating income 2.93 2.03 3.82 3.28 1.69 1.50 1.71 1.90 1.16 1.03 0.83 0.75 0.75 0.82 1.07 0.90 0.28 0.63 0.57 0.53
Non-operating income (net) -0.22 -0.26 -0.22 -0.18 -0.36 -0.19 -0.22 -0.24 -0.23 -0.07 -0.02 -0.02 0.06 -0.01 -0.01 0.00 0.01 0.04 0.09 0.11
Income before tax 2.71 1.78 3.61 3.10 1.33 1.31 1.49 1.66 0.93 0.96 0.81 0.73 0.82 0.81 1.06 0.90 0.30 0.67 0.66 0.64
Income tax expense 0.44 0.14 0.29 0.35 -0.06 0.09 0.12 0.15 0.13 0.10 0.11 0.10 0.14 0.16 0.20 0.19 0.05 0.14 0.16 0.12
Net income 2.27 1.64 3.31 2.75 1.39 1.22 1.36 1.51 0.81 0.86 0.70 0.63 0.67 0.65 0.87 0.71 0.25 0.79 0.50 0.55
Show Quarterly Income Statement

Income Statement - ANALOG DEVICES INC (ADI)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total revenue 3.62 3.16 3.08 2.88 2.64 2.42 2.44 2.31 2.16 2.51 2.72 3.08 3.26 3.25 3.25 3.11 2.97 2.68 2.34 1.76 1.66 1.56 1.53 1.46 1.32 1.30 1.44 1.48 1.53 1.54 1.54 1.56 1.56 1.57 1.54 1.43 1.15 0.98 1.00 0.87 0.78 0.77 0.98 0.86 0.82 0.77 0.81 0.73 0.69 0.63 0.68 0.67 0.66 0.62 0.69 0.68 0.68 0.65 0.72 0.76 0.79 0.73 0.77 0.72 0.67 0.60 0.57 0.49 0.47 0.48 0.66 0.66 0.65 0.61 0.51 0.68 0.60 0.63 0.64 0.66 0.64
Cost of revenue 1.18 1.12 1.13 1.09 1.03 0.99 1.03 1.00 0.98 1.04 1.07 1.11 1.12 1.13 1.10 1.07 1.03 1.01 0.89 0.54 0.52 0.51 0.50 0.48 0.47 0.46 0.50 0.48 0.49 0.50 0.49 0.50 0.49 0.50 0.49 0.47 0.39 0.34 0.34 0.30 0.27 0.29 0.34 0.29 0.28 0.27 0.27 0.25 0.24 0.22 0.23 0.24 0.24 0.23 0.25 0.24 0.23 0.24 0.26 0.25 0.26 0.25 0.25 0.24 0.23 0.23 0.25 0.23 0.21 0.21 0.26 0.26 0.25 0.24 0.17 0.29 0.24 0.23 0.27 0.27 0.26
Gross profit 2.44 2.04 1.94 1.79 1.61 1.43 1.42 1.31 1.18 1.47 1.65 1.96 2.14 2.12 2.14 2.04 1.94 1.67 1.45 1.22 1.14 1.05 1.02 0.97 0.85 0.85 0.94 1.00 1.03 1.04 1.05 1.06 1.07 1.07 1.05 0.96 0.76 0.65 0.67 0.57 0.51 0.48 0.64 0.57 0.54 0.50 0.54 0.48 0.46 0.41 0.44 0.44 0.42 0.39 0.44 0.45 0.44 0.41 0.46 0.51 0.53 0.48 0.52 0.48 0.43 0.37 0.32 0.27 0.26 0.27 0.40 0.40 0.40 0.38 0.33 0.39 0.36 0.40 0.37 0.39 0.38
Total operating expenses + 1.06 1.05 1.00 0.97 0.93 0.94 0.85 0.82 0.79 0.89 1.01 1.03 1.02 0.99 1.04 1.15 1.03 1.31 1.35 0.61 0.62 0.58 0.56 0.55 0.50 0.57 0.60 0.55 0.56 0.58 0.58 0.57 0.57 0.63 0.60 0.77 0.62 0.38 0.31 0.30 0.30 0.28 0.53 0.30 0.30 0.30 0.39 0.27 0.24 0.23 0.16 0.24 0.23 0.24 0.23 0.23 0.23 0.22 0.22 0.23 0.24 0.22 0.23 0.23 0.22 0.20 0.19 0.19 0.19 0.21 0.24 0.24 0.24 0.23 0.21 0.25 0.22 0.23 0.24 0.24 0.23
Operating income 1.38 1.00 0.95 0.82 0.68 0.49 0.57 0.49 0.39 0.59 0.63 0.93 1.13 1.13 1.10 0.89 0.92 0.36 0.10 0.61 0.52 0.46 0.46 0.42 0.34 0.27 0.34 0.45 0.47 0.46 0.47 0.49 0.50 0.44 0.45 0.19 0.15 0.27 0.36 0.27 0.21 0.20 0.11 0.27 0.25 0.21 0.15 0.20 0.22 0.18 0.20 0.21 0.19 0.15 0.22 0.21 0.21 0.18 0.24 0.28 0.30 0.26 0.29 0.25 0.21 0.15 0.13 0.08 0.06 0.02 0.16 0.16 0.16 0.15 0.13 0.14 0.13 0.17 0.12 0.15 0.15
Non-operating income (net) -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.07 -0.06 -0.07 -0.06 -0.05 -0.04 -0.06 -0.05 -0.05 -0.04 -0.04 -0.26 -0.04 -0.04 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.07 -0.06 -0.03 -0.03 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.08 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.02 0.03 0.04
Income before tax 1.32 0.95 0.89 0.76 0.63 0.44 0.52 0.42 0.32 0.51 0.57 0.87 1.09 1.07 1.05 0.85 0.88 0.32 -0.16 0.57 0.48 0.44 0.42 0.37 0.30 0.23 0.29 0.39 0.41 0.40 0.41 0.43 0.44 0.38 0.38 0.13 0.09 0.23 0.32 0.26 0.19 0.18 0.10 0.26 0.25 0.20 0.14 0.20 0.22 0.18 0.28 0.20 0.19 0.15 0.21 0.21 0.21 0.18 0.23 0.27 0.30 0.26 0.29 0.25 0.21 0.15 0.13 0.08 0.06 0.03 0.17 0.17 0.17 0.16 0.15 0.15 0.17 0.20 0.14 0.18 0.19
Income tax expense 0.15 0.12 0.10 0.24 0.06 0.04 0.04 0.03 0.02 0.05 0.07 0.00 0.11 0.11 0.11 0.10 0.10 0.04 -0.23 0.07 0.05 0.05 0.03 0.01 0.03 0.02 0.01 0.03 0.04 0.04 0.00 0.02 0.04 0.08 0.03 0.06 -0.01 0.02 0.03 0.03 0.02 0.02 0.01 0.04 0.04 0.02 0.03 0.02 0.03 0.02 0.08 0.02 0.02 0.02 0.03 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.06 0.05 0.05 0.03 0.02 0.01 0.01 0.00 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.01 0.03 0.04
Net income 1.18 0.83 0.79 0.52 0.57 0.39 0.48 0.39 0.30 0.46 0.50 0.88 0.98 0.96 0.94 0.75 0.78 0.28 0.08 0.50 0.42 0.39 0.39 0.36 0.27 0.20 0.28 0.36 0.37 0.36 0.40 0.41 0.40 0.29 0.35 0.07 0.09 0.22 0.30 0.23 0.17 0.16 0.10 0.22 0.21 0.18 0.11 0.18 0.19 0.15 0.20 0.18 0.16 0.13 0.18 0.17 0.16 0.14 0.18 0.22 0.24 0.22 0.22 0.20 0.17 0.12 0.11 0.07 0.05 0.02 0.14 0.14 0.13 0.37 0.10 0.12 0.13 0.15 0.14 0.14 0.15
about 2 months ago

Balance Sheet - ANALOG DEVICES INC (ADI)

$(Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 3.65 2.36 1.27 1.93 1.98 1.14 0.65 0.82 1.05 4.06 3.03 2.87 4.68 3.90 3.59 2.69 1.82 1.31 1.08 2.13
Accounts receivable, net 1.44 1.34 1.47 1.80 1.46 0.74 0.64 0.64 0.69 0.48 0.47 0.40 0.33 0.34 0.35 0.39 0.30 0.32 0.32 0.31
Inventories 1.66 1.45 1.64 1.40 1.20 0.61 0.61 0.59 0.55 0.38 0.41 0.37 0.28 0.31 0.30 0.28 0.25 0.31 0.32 0.36
Other current assets 0.36 0.34 0.31 0.27 0.74 0.12 0.09 0.07 0.06 0.06 0.17 0.18 0.18 0.14 0.15 0.13 0.12 0.15 0.25 0.21
Total current assets 7.11 5.48 4.38 4.94 5.38 2.52 1.99 2.11 2.35 4.97 4.08 3.81 5.47 4.70 4.39 3.48 2.49 2.09 1.98 3.01
Total non-current assets + 40.88 42.74 44.41 45.36 46.94 18.95 19.41 18.34 18.79 3.00 2.98 3.05 0.91 0.92 0.89 0.85 0.91 1.00 0.99 0.98
Total assets 47.99 48.23 48.79 50.30 52.32 21.47 21.39 20.45 21.14 7.97 7.06 6.86 6.38 5.62 5.28 4.33 3.40 3.09 2.97 3.99
Total current liabilities + 3.25 2.99 3.20 2.44 2.77 1.36 1.51 1.05 1.60 0.78 1.11 0.71 0.57 0.53 0.53 0.64 0.39 0.57 0.55 0.49
Total non-current liabilities + 10.93 10.06 10.03 11.39 11.56 8.11 8.17 8.12 9.38 2.02 0.87 1.39 1.07 0.93 0.96 0.49 0.49 0.10 0.09 0.06
Total liabilities 14.18 13.05 13.23 13.84 14.33 9.47 9.68 9.17 10.98 2.80 1.99 2.10 1.64 1.45 1.48 1.13 0.88 0.67 0.63 0.55
Total stockholders' equity + 33.82 35.18 35.57 36.47 37.99 12.00 11.71 11.27 10.16 5.17 5.07 4.76 4.74 4.17 3.80 3.20 2.53 2.42 2.34 3.44
Common shares outstanding 497 499 506 523 401 372 373 375 350 312 317 318 314 306 308 306 293 297 332 371
Show Quarterly Balance Sheet

Balance Sheet - ANALOG DEVICES INC (ADI)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 3.44 4.05 3.65 3.47 2.38 2.72 2.36 2.55 2.36 1.30 1.27 1.15 1.18 1.67 1.93 1.52 1.74 1.79 1.98 1.59 1.40 1.14 1.14 1.17 0.78 0.65 0.60 0.61 0.71 0.56 0.82 0.77 0.81 0.83 1.05 0.91 6.19 6.32 4.06 3.80 3.75 3.79 3.03 3.10 3.07 2.87 2.87 4.93 4.81 4.70 4.68 4.45 4.17 3.99 3.90 3.77 3.75 3.67 3.59 3.51 3.43 2.96 2.69 2.51 2.39 2.18 1.82 1.72 1.29 1.28 1.31 1.28 1.19 1.27 1.08 1.28 1.79 1.95 2.13 2.52 2.69
Accounts receivable, net 2.05 1.36 1.44 1.55 1.38 1.19 1.34 1.13 1.00 1.20 1.47 1.62 1.62 1.63 1.80 1.74 1.61 1.64 1.46 0.82 0.81 0.83 0.74 0.68 0.59 0.58 0.64 0.69 0.69 0.71 0.64 0.71 0.76 0.71 0.69 0.69 0.63 0.47 0.48 0.45 0.40 0.38 0.47 0.45 0.41 0.40 0.40 0.39 0.36 0.33 0.33 0.35 0.33 0.33 0.34 0.35 0.33 0.30 0.35 0.38 0.41 0.38 0.39 0.36 0.33 0.31 0.30 0.24 0.23 0.24 0.32 0.33 0.33 0.34 0.32 0.35 0.33 0.34 0.31 0.36 0.36
Inventories 1.85 1.77 1.66 1.60 1.52 1.47 1.45 1.43 1.48 1.55 1.64 1.71 1.65 1.52 1.40 1.20 1.08 0.97 1.20 0.66 0.64 0.62 0.61 0.61 0.59 0.59 0.61 0.64 0.61 0.59 0.59 0.56 0.55 0.56 0.55 0.52 0.65 0.37 0.38 0.39 0.40 0.40 0.41 0.42 0.39 0.37 0.37 0.42 0.30 0.29 0.28 0.28 0.30 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.29 0.28 0.28 0.27 0.25 0.24 0.25 0.28 0.30 0.32 0.31 0.31 0.32 0.33 0.32 0.37 0.38 0.39 0.36 0.38 0.36
Other current assets 0.47 0.43 0.36 0.31 0.31 0.34 0.34 0.34 0.35 0.36 0.31 0.36 0.30 0.34 0.27 0.22 0.21 0.24 0.74 0.13 0.14 0.13 0.12 0.10 0.09 0.08 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.06 0.07 0.07 0.08 0.06 0.08 0.08 0.07 0.17 0.17 0.17 0.16 0.18 0.18 0.17 0.15 0.18 0.16 0.16 0.19 0.14 0.14 0.14 0.13 0.15 0.15 0.15 0.11 0.13 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.15 0.14 0.15 0.16 0.25 0.17 0.18 0.15 0.21 0.18 0.15
Total current assets 7.81 7.60 7.11 6.92 5.59 5.73 5.48 5.44 5.19 4.42 4.38 4.84 4.74 5.16 4.94 4.69 4.63 4.64 5.38 3.09 2.90 2.62 2.52 2.49 2.05 1.91 1.99 2.01 2.08 1.99 2.11 2.12 2.19 2.18 2.35 2.19 7.54 7.23 4.97 4.73 4.63 4.64 4.08 4.15 4.05 3.80 3.81 5.92 5.64 5.47 5.47 5.24 4.96 4.81 4.70 4.56 4.52 4.40 4.39 4.34 4.29 3.74 3.48 3.24 3.08 2.84 2.49 2.36 1.94 1.97 2.09 2.06 1.99 2.10 1.98 2.17 2.69 2.84 3.01 3.43 3.56
Total non-current assets + 40.14 40.39 40.88 41.27 41.76 42.23 42.74 43.18 43.67 43.97 44.41 44.51 44.80 45.07 45.36 45.66 46.17 46.58 46.94 18.55 18.69 18.82 18.95 19.11 19.30 19.47 19.41 19.56 19.70 19.84 18.34 18.43 18.59 18.68 18.79 18.93 19.09 2.97 3.00 2.96 2.94 2.95 2.98 2.98 3.00 3.02 3.05 3.05 0.96 0.93 0.91 0.89 0.88 0.90 0.92 0.90 0.89 0.88 0.89 0.91 0.87 0.86 0.85 0.87 0.85 0.86 0.91 0.92 0.93 0.94 1.00 1.04 1.03 1.04 0.99 0.99 1.00 0.99 0.98 0.86 0.85
Total assets 47.95 47.99 47.99 48.19 47.34 47.97 48.23 48.62 48.86 48.39 48.79 49.35 49.54 50.23 50.30 50.35 50.80 51.22 52.32 21.64 21.59 21.44 21.47 21.60 21.35 21.38 21.39 21.57 21.78 21.83 20.45 20.55 20.78 20.85 21.14 21.11 26.62 10.20 7.97 7.69 7.57 7.60 7.06 7.13 7.05 6.82 6.86 8.97 6.59 6.40 6.38 6.14 5.84 5.72 5.62 5.46 5.41 5.28 5.28 5.25 5.16 4.60 4.33 4.10 3.93 3.70 3.40 3.28 2.88 2.92 3.09 3.09 3.02 3.13 2.97 3.17 3.69 3.82 3.99 4.29 4.40
Total current liabilities + 4.46 4.33 3.25 2.98 2.69 2.97 2.99 3.23 3.30 2.92 3.20 2.83 2.65 2.43 2.44 2.44 2.33 2.22 2.77 2.79 2.78 1.68 1.36 1.69 1.58 1.77 1.51 1.48 1.37 0.85 1.05 1.34 1.43 1.24 1.60 1.10 5.45 0.81 0.78 0.68 0.68 0.59 1.11 1.06 1.07 0.63 0.71 2.62 0.57 0.52 0.57 0.49 0.51 0.51 0.53 0.51 0.56 0.50 0.53 0.56 0.59 0.61 0.64 0.59 0.56 0.45 0.39 0.35 0.37 0.44 0.57 0.61 0.62 0.71 0.55 0.56 0.55 0.49 0.49 0.59 0.70
Total non-current liabilities + 9.75 9.87 10.93 11.13 9.64 9.93 10.06 10.20 10.32 9.92 10.03 10.61 10.89 11.27 11.39 11.27 11.37 11.57 11.56 6.58 6.64 7.68 8.11 8.13 8.18 7.92 8.17 8.29 8.67 9.39 8.12 8.35 8.76 9.27 9.38 10.09 11.21 4.09 2.02 2.02 2.01 2.01 0.87 1.01 1.02 1.38 1.39 1.34 1.09 1.08 1.07 1.00 0.87 0.88 0.93 0.92 0.93 0.94 0.96 0.98 0.99 0.62 0.49 0.48 0.47 0.48 0.49 0.47 0.09 0.08 0.10 0.09 0.09 0.08 0.09 0.07 0.07 0.07 0.06 0.06 0.06
Total liabilities 14.21 14.20 14.18 14.11 12.33 12.90 13.05 13.43 13.61 12.84 13.23 13.44 13.53 13.70 13.84 13.71 13.70 13.79 14.33 9.38 9.42 9.35 9.47 9.82 9.76 9.69 9.68 9.78 10.03 10.24 9.17 9.69 10.19 10.51 10.98 11.19 16.66 4.90 2.80 2.70 2.70 2.60 1.99 2.07 2.08 2.01 2.10 3.97 1.66 1.60 1.64 1.50 1.38 1.39 1.45 1.43 1.49 1.44 1.48 1.54 1.58 1.23 1.13 1.07 1.04 0.93 0.88 0.82 0.46 0.52 0.67 0.70 0.71 0.80 0.63 0.63 0.62 0.56 0.55 0.64 0.76
Total stockholders' equity + 33.74 33.79 33.82 34.09 35.01 35.07 35.18 35.19 35.25 35.55 35.57 35.90 36.01 36.53 36.47 36.64 37.10 37.43 37.99 12.26 12.17 12.09 12.00 11.78 11.59 11.69 11.71 11.79 11.74 11.59 11.27 10.86 10.59 10.35 10.16 9.92 9.97 5.31 5.17 4.98 4.87 4.99 5.07 5.07 4.96 4.81 4.76 5.01 4.93 4.80 4.74 4.64 4.46 4.32 4.17 4.03 3.93 3.84 3.80 3.72 3.58 3.36 3.20 3.03 2.89 2.76 2.53 2.46 2.42 2.40 2.42 2.39 2.30 2.34 2.34 2.54 3.06 3.26 3.44 3.65 3.64
Common shares outstanding 490 492 493 497 498 499 499 499 499 499 506 504 509 511 516 521 526 530 488 372 372 373 372 372 371 372 373 373 373 373 373 376 375 374 374 371 346 313 313 311 312 315 315 318 317 316 316 319 318 318 318 315 313 310 310 305 306 306 306 309 310 309 309 306 306 305 305 293 292 291 291 295 295 304 304 327 339 349 349 370 377
about 2 months ago

Cash Flow - ANALOG DEVICES INC (ADI)

$(Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Operating cash flow + 4.81 3.85 4.82 4.48 2.74 2.01 2.25 2.44 1.11 1.28 0.91 0.87 0.91 0.81 0.90 0.99 0.43 0.67 0.82 0.62
Cash flow from investing + -1.32 -1.10 -1.27 -0.66 2.14 -0.18 -0.29 -0.31 -6.62 -1.22 -0.02 -0.11 -0.95 -1.34 -0.70 -0.49 -0.53 0.19 0.98 0.04
Cash flow from financing + -2.98 -1.71 -4.06 -4.29 -3.96 -1.42 -2.13 -2.36 5.63 -0.02 -0.57 -0.58 -0.10 -0.35 0.14 -0.07 0.15 -0.68 -1.73 -0.95
Change in cash 0.51 1.03 -0.51 -0.47 0.92 0.41 -0.17 -0.23 0.13 0.04 0.32 0.18 -0.14 -0.88 0.34 0.43 0.05 0.18 0.08 -0.28
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - ANALOG DEVICES INC (ADI)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + 0.87 1.37 1.70 1.17 0.82 1.13 1.05 0.86 0.81 1.14 1.19 1.14 1.08 1.41 1.15 1.25 1.22 0.86 0.94 0.63 0.74 0.43 0.67 0.56 0.43 0.35 0.66 0.55 0.67 0.37 0.71 0.62 0.72 0.39 0.64 -0.36 0.52 0.31 0.49 0.25 0.32 0.22 0.20 0.20 0.34 0.17 0.26 0.21 0.24 0.16 0.28 0.22 0.25 0.16 0.24 0.14 0.23 0.21 0.23 0.26 0.20 0.22 0.27 0.22 0.28 0.21 0.16 0.13 0.08 0.06 0.14 0.20 0.15 0.18 0.18 0.19 0.24 0.21 0.17 0.07 0.21
Cash flow from investing + -0.05 -0.11 -0.23 -1.23 0.33 -0.19 -0.11 -0.17 -0.60 -0.22 -0.48 -0.33 -0.28 -0.18 -0.31 -0.13 -0.11 -0.10 2.33 -0.05 -0.06 -0.08 -0.03 -0.03 -0.06 -0.05 -0.06 -0.06 -0.07 -0.10 -0.09 -0.05 -0.11 -0.06 -0.01 0.43 -8.80 1.77 -0.56 -0.11 -0.35 -0.20 0.35 -0.15 -0.27 0.05 0.00 0.10 -0.17 -0.04 -0.25 -0.45 -0.41 0.16 -0.11 -0.28 -0.54 -0.41 -0.06 -0.67 -0.18 0.21 -0.14 -0.17 -0.13 -0.04 -0.10 -0.50 -0.11 0.18 0.10 -0.13 -0.17 0.39 0.19 0.51 0.08 0.20 0.03 0.25 0.02
Cash flow from financing + -1.29 -0.86 -1.30 0.01 -1.12 -0.57 -1.05 -0.52 0.43 -0.57 -0.90 -0.84 -1.29 -1.03 -0.89 -1.32 -1.15 -0.94 -2.77 -0.41 -0.42 -0.36 -0.68 -0.22 -0.24 -0.29 -0.56 -0.59 -0.49 -0.49 -0.58 -0.60 -0.63 -0.55 -0.49 -4.85 8.99 1.98 -0.11 -0.16 -0.33 0.57 -0.22 -0.13 -0.09 -0.13 -2.28 1.87 -0.08 -0.09 -0.10 0.09 -0.04 -0.05 -0.06 -0.09 -0.08 -0.11 -0.12 -0.12 0.31 0.08 -0.06 -0.06 -0.05 0.10 -0.05 0.32 -0.06 -0.06 -0.06 -0.06 -0.20 -0.36 -0.34 -0.67 -0.36 -0.36 -0.37 -0.20 -0.25
Change in cash -0.47 0.41 0.18 -0.06 0.03 0.36 -0.11 0.17 0.64 0.35 -0.19 -0.03 -0.49 0.20 -0.04 -0.20 -0.04 -0.18 0.50 0.18 0.26 -0.01 -0.03 0.30 0.13 0.01 0.04 -0.10 0.11 -0.21 0.04 -0.03 -0.02 -0.22 0.14 -4.79 0.71 4.07 -0.18 -0.02 -0.35 0.59 0.33 -0.08 -0.01 0.08 -2.02 2.18 -0.01 0.03 -0.07 -0.14 -0.20 0.27 0.07 -0.23 -0.40 -0.31 0.05 -0.54 0.32 0.50 0.08 -0.01 0.09 0.27 0.01 -0.05 -0.09 0.18 0.18 0.00 -0.22 0.21 0.03 0.04 -0.04 0.05 -0.18 0.12 -0.03
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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