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ANALOG DEVICES INC (ADI) Financing Cash Flow

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ANALOG DEVICES INC Financing Cash Flow

ANALOG DEVICES INC (ADI) reported Financing Cash Flow of -$3.30 billion for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-08-19.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19

  • ANALOG DEVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$1.16B, a 11748.34% decline year-over-year.
  • ANALOG DEVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$1.29B.
  • ANALOG DEVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$855.03M.
  • ANALOG DEVICES INC net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$1.30B.
  • ANALOG DEVICES INC net cash provided by (used in) financing activities for fiscal 2025 was -$2.98B.
  • ANALOG DEVICES INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.71B.
  • ANALOG DEVICES INC net cash provided by (used in) financing activities for fiscal 2023 was -$4.06B.
  • ANALOG DEVICES INC net cash provided by (used in) financing activities for fiscal 2022 was -$4.29B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-08-01-$1.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19
-$2.45B
derived: sum of 2 quarters · filed 2026-08-19
-$3.30B
10-Q · filed 2026-08-19
-$4.60B
derived: sum of 4 quarters · filed 2026-08-19
2026-05-02-$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20
-$2.14B
10-Q · filed 2026-05-20
-$3.44B
derived: sum of 3 quarters · filed 2026-05-20
-$3.43B
derived: sum of 4 quarters · filed 2026-08-19
2026-01-31-$855.03M
10-Q · filed 2026-02-18
-$2.15B
derived: sum of 2 quarters · filed 2026-02-18
-$2.14B
derived: sum of 3 quarters · filed 2026-08-19
-$3.26B
derived: sum of 4 quarters · filed 2026-08-19
2025-11-01-$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
-$1.29B
derived: sum of 2 quarters · filed 2026-08-19
-$2.41B
derived: sum of 3 quarters · filed 2026-08-19
-$2.98B
10-K · filed 2025-11-25
2025-08-02$9.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19
-$1.11B
derived: sum of 2 quarters · filed 2026-08-19
-$1.69B
10-Q · filed 2026-08-19
-$2.74B
derived: sum of 4 quarters · filed 2026-08-19
2025-05-03-$1.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20
-$1.70B
10-Q · filed 2026-05-20
-$2.75B
derived: sum of 3 quarters · filed 2026-05-20
-$3.27B
derived: sum of 4 quarters · filed 2026-05-20
2025-02-01-$573.86M
10-Q · filed 2026-02-18
-$1.63B
derived: sum of 2 quarters · filed 2026-02-18
-$2.14B
derived: sum of 3 quarters · filed 2026-02-18
-$1.71B
derived: sum of 4 quarters · filed 2026-02-18
2024-11-02-$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
-$1.57B
derived: sum of 2 quarters · filed 2025-11-25
-$1.14B
derived: sum of 3 quarters · filed 2025-11-25
-$1.71B
10-K · filed 2025-11-25
2024-08-03-$516.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-20
-$86.27M
derived: sum of 2 quarters · filed 2025-08-20
-$660.50M
10-Q · filed 2025-08-20
-$1.56B
derived: sum of 4 quarters · filed 2025-11-25
2024-05-04$430.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-22
-$143.87M
10-Q · filed 2025-05-22
-$1.04B
derived: sum of 3 quarters · filed 2025-11-25
-$1.89B
derived: sum of 4 quarters · filed 2025-11-25
2024-02-03-$574.23M
10-Q · filed 2025-02-19
-$1.47B
derived: sum of 2 quarters · filed 2025-11-25
-$2.32B
derived: sum of 3 quarters · filed 2025-11-25
-$3.61B
derived: sum of 4 quarters · filed 2025-11-25
2023-10-28-$899.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
-$1.74B
derived: sum of 2 quarters · filed 2025-11-25
-$3.03B
derived: sum of 3 quarters · filed 2025-11-25
-$4.06B
10-K · filed 2025-11-25
2023-07-29-$844.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-21
-$2.13B
derived: sum of 2 quarters · filed 2024-08-21
-$3.16B
10-Q · filed 2024-08-21
-$4.05B
derived: sum of 4 quarters · filed 2024-11-26
2023-04-29-$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-22
-$2.32B
10-Q · filed 2024-05-22
-$3.21B
derived: sum of 3 quarters · filed 2024-11-26
-$4.53B
derived: sum of 4 quarters · filed 2024-11-26
2023-01-28-$1.03B
10-Q · filed 2024-02-21
-$1.92B
derived: sum of 2 quarters · filed 2024-11-26
-$3.24B
derived: sum of 3 quarters · filed 2024-11-26
-$4.38B
derived: sum of 4 quarters · filed 2024-11-26
2022-10-29-$886.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26
-$2.21B
derived: sum of 2 quarters · filed 2024-11-26
-$3.35B
derived: sum of 3 quarters · filed 2024-11-26
-$4.29B
10-K · filed 2024-11-26
2022-07-30-$1.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-23
-$2.47B
derived: sum of 2 quarters · filed 2023-08-23
-$3.40B
10-Q · filed 2023-08-23
-$6.17B
derived: sum of 4 quarters · filed 2023-11-21
2022-04-30-$1.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24
-$2.09B
10-Q · filed 2023-05-24
-$4.86B
derived: sum of 3 quarters · filed 2023-11-21
-$5.26B
derived: sum of 4 quarters · filed 2023-11-21
2022-01-29-$937.27M
10-Q · filed 2023-02-15
-$3.71B
derived: sum of 2 quarters · filed 2023-11-21
-$4.11B
derived: sum of 3 quarters · filed 2023-11-21
-$4.53B
derived: sum of 4 quarters · filed 2023-11-21
2021-10-30-$2.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21
-$3.18B
derived: sum of 2 quarters · filed 2023-11-21
-$3.60B
derived: sum of 3 quarters · filed 2023-11-21
-$3.96B
10-K · filed 2023-11-21
2021-07-31-$406.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-17
-$826.14M
derived: sum of 2 quarters · filed 2022-08-17
-$1.19B
10-Q · filed 2022-08-17
-$1.87B
derived: sum of 4 quarters · filed 2022-11-22
2021-05-01-$419.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-18
-$783.41M
10-Q · filed 2022-05-18
-$1.46B
derived: sum of 3 quarters · filed 2022-11-22
-$1.68B
derived: sum of 4 quarters · filed 2022-11-22
2021-01-30-$363.82M
10-Q · filed 2022-02-16
-$1.04B
derived: sum of 2 quarters · filed 2022-11-22
-$1.26B
derived: sum of 3 quarters · filed 2022-11-22
-$1.49B
derived: sum of 4 quarters · filed 2022-11-22
2020-10-31-$676.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22
-$895.33M
derived: sum of 2 quarters · filed 2022-11-22
-$1.13B
derived: sum of 3 quarters · filed 2022-11-22
-$1.42B
10-K · filed 2022-11-22
2020-08-01-$219.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-18
-$454.87M
derived: sum of 2 quarters · filed 2021-08-18
-$744.44M
10-Q · filed 2021-08-18
-$1.30B
derived: sum of 4 quarters · filed 2021-12-03
2020-05-02-$235.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-19
-$525.28M
10-Q · filed 2021-05-19
-$1.08B
derived: sum of 3 quarters · filed 2021-12-03
-$1.68B
derived: sum of 4 quarters · filed 2021-12-03
2020-02-01-$289.57M
10-Q · filed 2021-02-17
-$846.68M
derived: sum of 2 quarters · filed 2021-12-03
-$1.44B
derived: sum of 3 quarters · filed 2021-12-03
-$1.93B
derived: sum of 4 quarters · filed 2021-12-03
2019-11-02-$557.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-03
-$1.15B
derived: sum of 2 quarters · filed 2021-12-03
-$1.64B
derived: sum of 3 quarters · filed 2021-12-03
-$2.13B
10-K · filed 2021-12-03
2019-08-03-$594.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19
-$1.08B
derived: sum of 2 quarters · filed 2020-08-19
-$1.57B
10-Q · filed 2020-08-19
-$2.15B
derived: sum of 4 quarters · filed 2020-11-24
2019-05-04-$488.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-20
-$975.07M
10-Q · filed 2020-05-20
-$1.56B
derived: sum of 3 quarters · filed 2020-11-24
-$2.15B
derived: sum of 4 quarters · filed 2020-11-24
2019-02-02-$486.15M
10-Q · filed 2020-02-19
-$1.07B
derived: sum of 2 quarters · filed 2020-11-24
-$1.67B
derived: sum of 3 quarters · filed 2020-11-24
-$2.30B
derived: sum of 4 quarters · filed 2020-11-24
2018-11-03-$580.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24
-$1.18B
derived: sum of 2 quarters · filed 2020-11-24
-$1.81B
derived: sum of 3 quarters · filed 2020-11-24
-$2.36B
10-K · filed 2020-11-24
2018-08-04-$599.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21
-$1.23B
derived: sum of 2 quarters · filed 2019-08-21
-$1.78B
10-Q · filed 2019-08-21
-$2.28B
derived: sum of 4 quarters · filed 2019-11-26
2018-05-05-$630.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-22
-$1.18B
10-Q · filed 2019-05-22
-$1.68B
derived: sum of 3 quarters · filed 2019-11-26
-$6.54B
derived: sum of 4 quarters · filed 2019-11-26
2018-02-03-$548.03M
10-Q · filed 2019-02-20
-$1.05B
derived: sum of 2 quarters · filed 2019-11-26
-$5.91B
derived: sum of 3 quarters · filed 2019-11-26
$3.06B
derived: sum of 4 quarters · filed 2019-11-26
2017-10-28-$501.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
-$5.36B
derived: sum of 2 quarters · filed 2019-11-26
$3.61B
derived: sum of 3 quarters · filed 2019-11-26
$5.59B
10-K · filed 2019-11-26
$5.63B
10-K · filed 2017-11-22
2017-07-29-$4.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22
$4.11B
derived: sum of 2 quarters · filed 2018-08-22
$6.09B
10-Q · filed 2018-08-22
$6.12B
10-Q · filed 2017-08-30
$5.97B
derived: sum of 4 quarters · filed 2018-11-27
2017-04-29$8.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30
$10.95B
10-Q · filed 2018-05-30
$10.97B
10-Q · filed 2017-05-31
$10.82B
derived: sum of 3 quarters · filed 2018-11-27
$10.67B
derived: sum of 4 quarters · filed 2018-11-27
2017-01-28$1.97B
10-Q · filed 2018-02-28
$1.98B
10-Q · filed 2017-02-15
$1.85B
derived: sum of 2 quarters · filed 2018-11-27
$1.70B
derived: sum of 3 quarters · filed 2018-11-27
$1.37B
derived: sum of 4 quarters · filed 2018-11-27
2016-10-29-$121.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27
-$278.48M
derived: sum of 2 quarters · filed 2018-11-27
-$605.15M
derived: sum of 3 quarters · filed 2018-11-27
-$33.37M
10-K · filed 2018-11-27
-$22.92M
10-K · filed 2016-11-22
2016-07-30-$156.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-30
-$483.33M
derived: sum of 2 quarters · filed 2017-08-30
$88.45M
10-Q · filed 2017-08-30
-$134.46M
derived: sum of 4 quarters · filed 2017-11-22
2016-04-30-$326.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31
$245.11M
10-Q · filed 2017-05-31
$22.21M
derived: sum of 3 quarters · filed 2017-11-22
-$105.72M
derived: sum of 4 quarters · filed 2017-11-22
2016-01-30$571.78M
10-Q · filed 2017-02-15
$348.88M
derived: sum of 2 quarters · filed 2017-11-22
$220.95M
derived: sum of 3 quarters · filed 2017-11-22
$131.46M
derived: sum of 4 quarters · filed 2017-11-22
2015-10-31-$222.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22
-$350.83M
derived: sum of 2 quarters · filed 2017-11-22
-$440.32M
derived: sum of 3 quarters · filed 2017-11-22
-$571.60M
10-K · filed 2017-11-22
2015-08-01-$127.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17
-$217.42M
derived: sum of 2 quarters · filed 2016-08-17
-$348.70M
10-Q · filed 2016-08-17
-$2.63B
derived: sum of 4 quarters · filed 2016-11-22
2015-05-02-$89.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-18
-$220.77M
10-Q · filed 2016-05-18
-$2.50B
derived: sum of 3 quarters · filed 2016-11-22
-$627.74M
derived: sum of 4 quarters · filed 2016-11-22
2015-01-31-$131.28M
10-Q · filed 2016-02-17
-$2.41B
derived: sum of 2 quarters · filed 2016-11-22
-$538.25M
derived: sum of 3 quarters · filed 2016-11-22
-$620.58M
derived: sum of 4 quarters · filed 2016-11-22
2014-11-01-$2.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22
-$406.97M
derived: sum of 2 quarters · filed 2016-11-22
-$489.30M
derived: sum of 3 quarters · filed 2016-11-22
-$576.61M
10-K · filed 2016-11-22
2014-08-02$1.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18
$1.79B
derived: sum of 2 quarters · filed 2015-08-18
$1.70B
10-Q · filed 2015-08-18
$1.60B
derived: sum of 4 quarters · filed 2015-11-24
2014-05-03-$82.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19
-$169.64M
10-Q · filed 2015-05-19
-$270.11M
derived: sum of 3 quarters · filed 2015-11-24
-$177.72M
derived: sum of 4 quarters · filed 2015-11-24
2014-02-01-$87.31M
10-Q · filed 2015-02-17
-$187.78M
derived: sum of 2 quarters · filed 2015-11-24
-$95.38M
derived: sum of 3 quarters · filed 2015-11-24
-$135.04M
derived: sum of 4 quarters · filed 2015-11-24
2013-11-02-$100.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24
-$8.07M
derived: sum of 2 quarters · filed 2015-11-24
-$47.73M
derived: sum of 3 quarters · filed 2015-11-24
-$100.56M
10-K · filed 2015-11-24
2013-08-03$92.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-26
$52.73M
derived: sum of 2 quarters · filed 2014-08-26
-$90.00K
10-Q · filed 2014-08-26
-$63.84M
derived: sum of 4 quarters · filed 2014-12-10
2013-05-04-$39.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20
-$92.48M
10-Q · filed 2014-05-20
-$156.23M
derived: sum of 3 quarters · filed 2014-12-10
-$243.08M
derived: sum of 4 quarters · filed 2014-12-10
2013-02-02-$52.82M
10-Q · filed 2014-02-18
-$116.57M
derived: sum of 2 quarters · filed 2014-12-10
-$203.42M
derived: sum of 3 quarters · filed 2014-12-10
-$287.75M
derived: sum of 4 quarters · filed 2014-12-10
2012-11-03-$63.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10
-$150.60M
derived: sum of 2 quarters · filed 2014-12-10
-$234.92M
derived: sum of 3 quarters · filed 2014-12-10
-$349.63M
10-K · filed 2014-12-10
2012-08-04-$86.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-20
-$171.18M
derived: sum of 2 quarters · filed 2013-08-20
-$285.88M
10-Q · filed 2013-08-20
-$410.67M
derived: sum of 4 quarters · filed 2013-11-26
2012-05-05-$84.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21
-$199.03M
10-Q · filed 2013-05-21
-$323.81M
derived: sum of 3 quarters · filed 2013-11-26
-$446.20M
derived: sum of 4 quarters · filed 2013-11-26
2012-02-04-$114.70M
10-Q · filed 2013-02-19
-$239.49M
derived: sum of 2 quarters · filed 2013-11-26
-$361.88M
derived: sum of 3 quarters · filed 2013-11-26
-$51.83M
derived: sum of 4 quarters · filed 2013-11-26
2011-10-29-$124.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
-$247.17M
derived: sum of 2 quarters · filed 2013-11-26
$62.88M
derived: sum of 3 quarters · filed 2013-11-26
$138.61M
10-K · filed 2013-11-26
2011-07-30-$122.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-21
$187.66M
derived: sum of 2 quarters · filed 2012-08-21
$263.40M
10-Q · filed 2012-08-21
$204.53M
derived: sum of 4 quarters · filed 2012-11-27
2011-04-30$310.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-22
$385.78M
10-Q · filed 2012-05-22
$326.91M
derived: sum of 3 quarters · filed 2012-11-27
$262.29M
derived: sum of 4 quarters · filed 2012-11-27
2011-01-29$75.73M
10-Q · filed 2012-02-22
$16.86M
derived: sum of 2 quarters · filed 2012-11-27
-$47.76M
derived: sum of 3 quarters · filed 2012-11-27
-$101.57M
derived: sum of 4 quarters · filed 2012-11-27
2010-10-30-$58.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27
-$123.49M
derived: sum of 2 quarters · filed 2012-11-27
-$177.31M
derived: sum of 3 quarters · filed 2012-11-27
-$72.64M
10-K · filed 2012-11-27
2010-07-31-$64.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-16
-$118.44M
derived: sum of 2 quarters · filed 2011-08-16
-$13.77M
10-Q · filed 2011-08-16
-$68.44M
derived: sum of 4 quarters · filed 2011-11-22
2010-05-01-$53.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-17
$50.85M
10-Q · filed 2011-05-17
-$3.82M
derived: sum of 3 quarters · filed 2011-11-22
$313.91M
derived: sum of 4 quarters · filed 2011-11-22
2010-01-30$104.67M
10-Q · filed 2011-02-15
$50.00M
derived: sum of 2 quarters · filed 2011-11-22
$367.72M
derived: sum of 3 quarters · filed 2011-11-22
$308.63M
derived: sum of 4 quarters · filed 2011-11-22
2009-10-31-$54.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
$263.05M
derived: sum of 2 quarters · filed 2011-11-22
$203.96M
derived: sum of 3 quarters · filed 2011-11-22
$146.00M
10-K · filed 2011-11-22
2009-08-01$317.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-17
$258.63M
derived: sum of 2 quarters · filed 2010-08-17
$200.67M
10-Q · filed 2010-08-17
$141.96M
derived: sum of 4 quarters · filed 2010-11-22
2009-05-02-$59.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-18
-$117.06M
10-Q · filed 2010-05-18
-$175.77M
derived: sum of 3 quarters · filed 2010-11-22
2009-01-31-$57.96M
10-Q · filed 2010-02-17
-$116.67M
derived: sum of 2 quarters · filed 2010-11-22
2008-11-01-$58.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22
-$680.01M
10-K · filed 2010-11-22
2008-08-02-$621.29M
10-Q · filed 2009-08-18
2007-11-03-$1.73B
10-K · filed 2009-11-24

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