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ANALOG DEVICES INC (ADI) Investing Cash Flow

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ANALOG DEVICES INC Investing Cash Flow

ANALOG DEVICES INC (ADI) reported Investing Cash Flow of -$873.90 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-08-19.

Financial Statements › Cash Flow › Investing Activities

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

  • ANALOG DEVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$714.95M.
  • ANALOG DEVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$51.93M, a 115.82% decline year-over-year.
  • ANALOG DEVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$107.03M.
  • ANALOG DEVICES INC net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$225.31M.
  • ANALOG DEVICES INC net cash provided by (used in) investing activities for fiscal 2025 was -$1.32B.
  • ANALOG DEVICES INC net cash provided by (used in) investing activities for fiscal 2024 was -$1.10B.
  • ANALOG DEVICES INC net cash provided by (used in) investing activities for fiscal 2023 was -$1.27B.
  • ANALOG DEVICES INC net cash provided by (used in) investing activities for fiscal 2022 was -$657.37M, a 130.67% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-08-01-$714.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19
-$766.87M
derived: sum of 2 quarters · filed 2026-08-19
-$873.90M
10-Q · filed 2026-08-19
-$1.10B
derived: sum of 4 quarters · filed 2026-08-19
2026-05-02-$51.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20
-$158.96M
10-Q · filed 2026-05-20
-$384.26M
derived: sum of 3 quarters · filed 2026-05-20
-$1.61B
derived: sum of 4 quarters · filed 2026-08-19
2026-01-31-$107.03M
10-Q · filed 2026-02-18
-$332.33M
derived: sum of 2 quarters · filed 2026-02-18
-$1.56B
derived: sum of 3 quarters · filed 2026-08-19
-$1.23B
derived: sum of 4 quarters · filed 2026-08-19
2025-11-01-$225.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
-$1.46B
derived: sum of 2 quarters · filed 2026-08-19
-$1.13B
derived: sum of 3 quarters · filed 2026-08-19
-$1.32B
10-K · filed 2025-11-25
2025-08-02-$1.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19
-$901.91M
derived: sum of 2 quarters · filed 2026-08-19
-$1.10B
10-Q · filed 2026-08-19
-$1.21B
derived: sum of 4 quarters · filed 2026-08-19
2025-05-03$328.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20
$133.89M
10-Q · filed 2026-05-20
$22.28M
derived: sum of 3 quarters · filed 2026-05-20
-$149.79M
derived: sum of 4 quarters · filed 2026-05-20
2025-02-01-$194.30M
10-Q · filed 2026-02-18
-$305.92M
derived: sum of 2 quarters · filed 2026-02-18
-$477.98M
derived: sum of 3 quarters · filed 2026-02-18
-$1.08B
derived: sum of 4 quarters · filed 2026-02-18
2024-11-02-$111.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
-$283.68M
derived: sum of 2 quarters · filed 2025-11-25
-$885.76M
derived: sum of 3 quarters · filed 2025-11-25
-$1.10B
10-K · filed 2025-11-25
2024-08-03-$172.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-20
-$774.14M
derived: sum of 2 quarters · filed 2025-08-20
-$993.24M
10-Q · filed 2025-08-20
-$1.47B
derived: sum of 4 quarters · filed 2025-11-25
2024-05-04-$602.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-22
-$821.18M
10-Q · filed 2025-05-22
-$1.30B
derived: sum of 3 quarters · filed 2025-11-25
-$1.63B
derived: sum of 4 quarters · filed 2025-11-25
2024-02-03-$219.10M
10-Q · filed 2025-02-19
-$698.16M
derived: sum of 2 quarters · filed 2025-11-25
-$1.02B
derived: sum of 3 quarters · filed 2025-11-25
-$1.31B
derived: sum of 4 quarters · filed 2025-11-25
2023-10-28-$479.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
-$805.81M
derived: sum of 2 quarters · filed 2025-11-25
-$1.09B
derived: sum of 3 quarters · filed 2025-11-25
-$1.27B
10-K · filed 2025-11-25
2023-07-29-$326.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-21
-$611.27M
derived: sum of 2 quarters · filed 2024-08-21
-$787.32M
10-Q · filed 2024-08-21
-$1.09B
derived: sum of 4 quarters · filed 2024-11-26
2023-04-29-$284.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-22
-$460.58M
10-Q · filed 2024-05-22
-$766.91M
derived: sum of 3 quarters · filed 2024-11-26
-$901.04M
derived: sum of 4 quarters · filed 2024-11-26
2023-01-28-$176.06M
10-Q · filed 2024-02-21
-$482.39M
derived: sum of 2 quarters · filed 2024-11-26
-$616.52M
derived: sum of 3 quarters · filed 2024-11-26
-$730.12M
derived: sum of 4 quarters · filed 2024-11-26
2022-10-29-$306.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26
-$440.47M
derived: sum of 2 quarters · filed 2024-11-26
-$554.06M
derived: sum of 3 quarters · filed 2024-11-26
-$657.37M
10-K · filed 2024-11-26
2022-07-30-$134.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-23
-$247.73M
derived: sum of 2 quarters · filed 2023-08-23
-$351.04M
10-Q · filed 2023-08-23
$1.98B
derived: sum of 4 quarters · filed 2023-11-21
2022-04-30-$113.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24
-$216.90M
10-Q · filed 2023-05-24
$2.11B
derived: sum of 3 quarters · filed 2023-11-21
$2.06B
derived: sum of 4 quarters · filed 2023-11-21
2022-01-29-$103.31M
10-Q · filed 2023-02-15
$2.22B
derived: sum of 2 quarters · filed 2023-11-21
$2.18B
derived: sum of 3 quarters · filed 2023-11-21
$2.12B
derived: sum of 4 quarters · filed 2023-11-21
2021-10-30$2.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21
$2.28B
derived: sum of 2 quarters · filed 2023-11-21
$2.22B
derived: sum of 3 quarters · filed 2023-11-21
$2.14B
10-K · filed 2023-11-21
2021-07-31-$47.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-17
-$108.21M
derived: sum of 2 quarters · filed 2022-08-17
-$183.28M
10-Q · filed 2022-08-17
-$214.02M
derived: sum of 4 quarters · filed 2022-11-22
2021-05-01-$60.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-18
-$135.77M
10-Q · filed 2022-05-18
-$166.51M
derived: sum of 3 quarters · filed 2022-11-22
-$200.01M
derived: sum of 4 quarters · filed 2022-11-22
2021-01-30-$75.07M
10-Q · filed 2022-02-16
-$105.81M
derived: sum of 2 quarters · filed 2022-11-22
-$139.31M
derived: sum of 3 quarters · filed 2022-11-22
-$200.86M
derived: sum of 4 quarters · filed 2022-11-22
2020-10-31-$30.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22
-$64.24M
derived: sum of 2 quarters · filed 2022-11-22
-$125.79M
derived: sum of 3 quarters · filed 2022-11-22
-$180.52M
10-K · filed 2022-11-22
2020-08-01-$33.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-18
-$95.05M
derived: sum of 2 quarters · filed 2021-08-18
-$149.78M
10-Q · filed 2021-08-18
-$213.54M
derived: sum of 4 quarters · filed 2021-12-03
2020-05-02-$61.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-19
-$116.28M
10-Q · filed 2021-05-19
-$180.04M
derived: sum of 3 quarters · filed 2021-12-03
-$238.68M
derived: sum of 4 quarters · filed 2021-12-03
2020-02-01-$54.73M
10-Q · filed 2021-02-17
-$118.49M
derived: sum of 2 quarters · filed 2021-12-03
-$177.13M
derived: sum of 3 quarters · filed 2021-12-03
-$251.70M
derived: sum of 4 quarters · filed 2021-12-03
2019-11-02-$63.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-03
-$122.40M
derived: sum of 2 quarters · filed 2021-12-03
-$196.97M
derived: sum of 3 quarters · filed 2021-12-03
-$293.19M
10-K · filed 2021-12-03
2019-08-03-$58.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19
-$133.21M
derived: sum of 2 quarters · filed 2020-08-19
-$229.43M
10-Q · filed 2020-08-19
-$318.45M
derived: sum of 4 quarters · filed 2020-11-24
2019-05-04-$74.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-20
-$170.79M
10-Q · filed 2020-05-20
-$259.81M
derived: sum of 3 quarters · filed 2020-11-24
-$314.30M
derived: sum of 4 quarters · filed 2020-11-24
2019-02-02-$96.22M
10-Q · filed 2020-02-19
-$185.23M
derived: sum of 2 quarters · filed 2020-11-24
-$239.72M
derived: sum of 3 quarters · filed 2020-11-24
-$345.71M
derived: sum of 4 quarters · filed 2020-11-24
2018-11-03-$89.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24
-$143.51M
derived: sum of 2 quarters · filed 2020-11-24
-$249.50M
derived: sum of 3 quarters · filed 2020-11-24
-$314.00M
10-K · filed 2020-11-24
2018-08-04-$54.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21
-$160.48M
derived: sum of 2 quarters · filed 2019-08-21
-$224.98M
10-Q · filed 2019-08-21
-$238.01M
derived: sum of 4 quarters · filed 2019-11-26
2018-05-05-$105.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-22
-$170.49M
10-Q · filed 2019-05-22
-$183.53M
derived: sum of 3 quarters · filed 2019-11-26
$242.54M
derived: sum of 4 quarters · filed 2019-11-26
2018-02-03-$64.50M
10-Q · filed 2019-02-20
-$77.54M
derived: sum of 2 quarters · filed 2019-11-26
$348.54M
derived: sum of 3 quarters · filed 2019-11-26
-$8.45B
derived: sum of 4 quarters · filed 2019-11-26
2017-10-28-$13.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
$413.04M
derived: sum of 2 quarters · filed 2019-11-26
-$8.39B
derived: sum of 3 quarters · filed 2019-11-26
-$6.62B
10-K · filed 2019-11-26
2017-07-29$426.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22
-$8.37B
derived: sum of 2 quarters · filed 2018-08-22
-$6.60B
10-Q · filed 2018-08-22
-$7.16B
derived: sum of 4 quarters · filed 2018-11-27
2017-04-29-$8.80B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30
-$7.03B
10-Q · filed 2018-05-30
-$7.59B
derived: sum of 3 quarters · filed 2018-11-27
-$7.70B
derived: sum of 4 quarters · filed 2018-11-27
2017-01-28$1.77B
10-Q · filed 2018-02-28
$1.21B
derived: sum of 2 quarters · filed 2018-11-27
$1.10B
derived: sum of 3 quarters · filed 2018-11-27
$755.85M
derived: sum of 4 quarters · filed 2018-11-27
2016-10-29-$556.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27
-$668.69M
derived: sum of 2 quarters · filed 2018-11-27
-$1.01B
derived: sum of 3 quarters · filed 2018-11-27
-$1.22B
10-K · filed 2018-11-27
2016-07-30-$111.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-30
-$456.98M
derived: sum of 2 quarters · filed 2017-08-30
-$661.34M
10-Q · filed 2017-08-30
-$308.76M
derived: sum of 4 quarters · filed 2017-11-22
2016-04-30-$345.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31
-$549.58M
10-Q · filed 2017-05-31
-$196.99M
derived: sum of 3 quarters · filed 2017-11-22
-$344.41M
derived: sum of 4 quarters · filed 2017-11-22
2016-01-30-$204.37M
10-Q · filed 2017-02-15
$148.22M
derived: sum of 2 quarters · filed 2017-11-22
$800.00K
derived: sum of 3 quarters · filed 2017-11-22
-$267.76M
derived: sum of 4 quarters · filed 2017-11-22
2015-10-31$352.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22
$205.16M
derived: sum of 2 quarters · filed 2017-11-22
-$63.40M
derived: sum of 3 quarters · filed 2017-11-22
-$17.13M
10-K · filed 2017-11-22
2015-08-01-$147.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17
-$415.98M
derived: sum of 2 quarters · filed 2016-08-17
-$369.71M
10-Q · filed 2016-08-17
-$368.89M
derived: sum of 4 quarters · filed 2016-11-22
2015-05-02-$268.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-18
-$222.29M
10-Q · filed 2016-05-18
-$221.47M
derived: sum of 3 quarters · filed 2016-11-22
-$122.70M
derived: sum of 4 quarters · filed 2016-11-22
2015-01-31$46.27M
10-Q · filed 2016-02-17
$47.09M
derived: sum of 2 quarters · filed 2016-11-22
$145.86M
derived: sum of 3 quarters · filed 2016-11-22
-$24.16M
derived: sum of 4 quarters · filed 2016-11-22
2014-11-01$822.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22
$99.59M
derived: sum of 2 quarters · filed 2016-11-22
-$70.43M
derived: sum of 3 quarters · filed 2016-11-22
-$114.75M
10-K · filed 2016-11-22
2014-08-02$98.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18
-$71.25M
derived: sum of 2 quarters · filed 2015-08-18
-$115.57M
10-Q · filed 2015-08-18
-$365.98M
derived: sum of 4 quarters · filed 2015-11-24
2014-05-03-$170.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19
-$214.34M
10-Q · filed 2015-05-19
-$464.74M
derived: sum of 3 quarters · filed 2015-11-24
-$912.53M
derived: sum of 4 quarters · filed 2015-11-24
2014-02-01-$44.32M
10-Q · filed 2015-02-17
-$294.73M
derived: sum of 2 quarters · filed 2015-11-24
-$742.52M
derived: sum of 3 quarters · filed 2015-11-24
-$1.15B
derived: sum of 4 quarters · filed 2015-11-24
2013-11-02-$250.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24
-$698.19M
derived: sum of 2 quarters · filed 2015-11-24
-$1.11B
derived: sum of 3 quarters · filed 2015-11-24
-$949.93M
10-K · filed 2015-11-24
2013-08-03-$447.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-26
-$859.92M
derived: sum of 2 quarters · filed 2014-08-26
-$699.52M
10-Q · filed 2014-08-26
-$805.99M
derived: sum of 4 quarters · filed 2014-12-10
2013-05-04-$412.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20
-$251.73M
10-Q · filed 2014-05-20
-$358.19M
derived: sum of 3 quarters · filed 2014-12-10
-$640.71M
derived: sum of 4 quarters · filed 2014-12-10
2013-02-02$160.40M
10-Q · filed 2014-02-18
$53.94M
derived: sum of 2 quarters · filed 2014-12-10
-$228.57M
derived: sum of 3 quarters · filed 2014-12-10
-$773.09M
derived: sum of 4 quarters · filed 2014-12-10
2012-11-03-$106.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10
-$388.98M
derived: sum of 2 quarters · filed 2014-12-10
-$933.49M
derived: sum of 3 quarters · filed 2014-12-10
-$1.34B
10-K · filed 2014-12-10
2012-08-04-$282.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-20
-$827.03M
derived: sum of 2 quarters · filed 2013-08-20
-$1.23B
10-Q · filed 2013-08-20
-$1.29B
derived: sum of 4 quarters · filed 2013-11-26
2012-05-05-$544.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21
-$950.71M
10-Q · filed 2013-05-21
-$1.01B
derived: sum of 3 quarters · filed 2013-11-26
-$1.68B
derived: sum of 4 quarters · filed 2013-11-26
2012-02-04-$406.20M
10-Q · filed 2013-02-19
-$463.67M
derived: sum of 2 quarters · filed 2013-11-26
-$1.13B
derived: sum of 3 quarters · filed 2013-11-26
-$1.32B
derived: sum of 4 quarters · filed 2013-11-26
2011-10-29-$57.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
-$727.84M
derived: sum of 2 quarters · filed 2013-11-26
-$911.87M
derived: sum of 3 quarters · filed 2013-11-26
-$703.74M
10-K · filed 2013-11-26
2011-07-30-$670.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-21
-$854.41M
derived: sum of 2 quarters · filed 2012-08-21
-$646.27M
10-Q · filed 2012-08-21
-$786.15M
derived: sum of 4 quarters · filed 2012-11-27
2011-04-30-$184.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-22
$24.10M
10-Q · filed 2012-05-22
-$115.78M
derived: sum of 3 quarters · filed 2012-11-27
-$288.67M
derived: sum of 4 quarters · filed 2012-11-27
2011-01-29$208.14M
10-Q · filed 2012-02-22
$68.26M
derived: sum of 2 quarters · filed 2012-11-27
-$104.64M
derived: sum of 3 quarters · filed 2012-11-27
-$234.73M
derived: sum of 4 quarters · filed 2012-11-27
2010-10-30-$139.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27
-$312.77M
derived: sum of 2 quarters · filed 2012-11-27
-$442.86M
derived: sum of 3 quarters · filed 2012-11-27
-$485.82M
10-K · filed 2012-11-27
2010-07-31-$172.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-16
-$302.99M
derived: sum of 2 quarters · filed 2011-08-16
-$345.95M
10-Q · filed 2011-08-16
-$447.04M
derived: sum of 4 quarters · filed 2011-11-22
2010-05-01-$130.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-17
-$173.05M
10-Q · filed 2011-05-17
-$274.14M
derived: sum of 3 quarters · filed 2011-11-22
-$772.55M
derived: sum of 4 quarters · filed 2011-11-22
2010-01-30-$42.96M
10-Q · filed 2011-02-15
-$144.05M
derived: sum of 2 quarters · filed 2011-11-22
-$642.46M
derived: sum of 3 quarters · filed 2011-11-22
-$753.68M
derived: sum of 4 quarters · filed 2011-11-22
2009-10-31-$101.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
-$599.50M
derived: sum of 2 quarters · filed 2011-11-22
-$710.72M
derived: sum of 3 quarters · filed 2011-11-22
-$534.73M
10-K · filed 2011-11-22
2009-08-01-$498.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-17
-$609.64M
derived: sum of 2 quarters · filed 2010-08-17
-$433.64M
10-Q · filed 2010-08-17
-$334.74M
derived: sum of 4 quarters · filed 2010-11-22
2009-05-02-$111.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-18
$64.77M
10-Q · filed 2010-05-18
$163.67M
derived: sum of 3 quarters · filed 2010-11-22
2009-01-31$175.99M
10-Q · filed 2010-02-17
$274.89M
derived: sum of 2 quarters · filed 2010-11-22
2008-11-01$98.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22
$188.36M
10-K · filed 2010-11-22
2008-08-02$89.46M
10-Q · filed 2009-08-18
2007-11-03$984.59M
10-K · filed 2009-11-24

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