ANALOG DEVICES INC

ADI

Semiconductors and related devices

Last filing · Quarter 3 · Aug 1, 2026

14 more years with Pro

ANALOG DEVICES INC back to 2009, every line as filed.

USD ($) $ in Thousands	LTM	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023
Cash flows from operating activities:
Net income	$ 4,135,004	$ 2,267,342	$ 1,635,273	$ 3,314,579
Adjustments to reconcile net income to net cash provided by operations:
Depreciation	420,776	406,801	362,771	334,704
Amortization of intangibles	1,550,223	1,592,044	1,741,545	1,958,399
Cost of goods sold for inventory acquired	-	-	0	0
Stock-based compensation expense	350,103	321,560	262,710	299,823
Gain on sale of property, plant and equipment	-	-	-	-
Non-cash contribution to charitable foundation	-	-	-	-
Net Gain on Sale of Product line	-	-	-	-
Gain on sale of business	-	-	-	-
Gain on sale of investments	-	-	-	-
Gain on Sale of Product Line	-	-	-	-
Loss on extinguishment of debt	-	-	-	0
Non-cash impairment charge	-	-	0	0
Deferred income taxes	(431,268)	(246,645)	(367,563)	(452,946)
Non-cash operating lease costs	-	-	-	-
Non-cash portion of special charges	-	-	-	-
Minority interest	-	-	-	-
Non-cash portion of special charges	-	-	-	-
Other	(27,790)	(9,909)	23,050	8,665
Excess tax benefit — equity based awards	-	-	-	-
Change in operating assets and liabilities:
Accounts receivable	(90,960)	(90,960)	133,402	330,728
Inventories	(208,636)	(208,636)	191,170	(242,299)
Prepaid expenses and other current assets	9,107	9,107	(53,004)	4,543
Deferred compensation plan investments	-	-	-	-
Prepaid income tax	-	-	-	-
Accounts payable and accrued liabilities	657,305	657,305	(133,758)	(499,316)
Income tax payments related to gain on sale of businesses	-	-	-	-
Income taxes payable	94,303	94,303	91,648	(263,716)
Accounts payable, deferred income and accrued liabilities	-	-	-	-
(Decrease) increase in accounts payable, deferred income and accrued liabilities	-	-	-	-
Deferred compensation plan liability	-	-	-	-
Income taxes payable, current	-	-	-	-
Other assets	6,664	6,664	(34,521)	(25,819)
Other liabilities	13,226	13,226	(194)	50,289
Total adjustments	1,410,321	2,544,860	2,217,256	1,503,055
Net cash provided by operating activities	5,545,325	4,812,202	3,852,529	4,817,634
Investing Activities
Cash flows from investing activities:
Purchases of short-term available-for-sale investments	0	(1,150,240)	-	-
Maturities of short-term available-for-sale investments	990,657	372,778	-	-
Purchases of short-term investments	-	-	(438,901)	-
Maturities of short-term investments	-	-	69,279	-
Sales of short-term available-for-sale investments	-	-	-	-
Additions to property, plant and equipment, net	(607,830)	(533,552)	(730,463)	(1,261,463)
Cash received from acquisition of Maxim, net of cash paid	-	-	-	-
Proceeds from sale of property, plant and equipment, net	0	58,892	-	-
Net proceeds related to sale of businesses	-	-	-	-
Proceeds related to sale of investments	-	-	-	-
Proceeds from Divestiture of Businesses	-	-	-	-
Cash received from acquisition of Maxim, net of cash paid	(1,536,049)	(45,652)	-	0
Other	(42,577)	(23,747)	(4,773)	(4,922)
Change in other assets	-	-	-	-
Net cash used for investing activities	(1,099,207)	(1,321,521)	(1,104,858)	(1,266,385)
Financing Activities
Cash flows from financing activities:
Proceeds from debt	0	1,490,785	1,087,856	0
Early termination of debt	0	0	0	(65,688)
Debt repayments	0	(399,998)	(499,966)	-
Payments on revolver	-	-	0	0
Proceeds from revolver	-	-	0	0
Proceeds from commercial paper notes	15,656,381	9,462,691	10,184,439	5,287,124
Payments of commercial paper notes	(15,199,941)	(9,563,790)	(10,183,925)	(4,739,900)
Proceeds from long-term debt	-	-	-	-
Payment on derivative instrument	-	-	-	0
Prepayment for stock repurchases	-	-	-	0
Proceeds from derivative instruments	-	-	-	-
Proceeds from (payments of) derivative instruments	-	-	-	-
Payments of deferred financing fees	-	-	-	-
Early termination of swap agreements	-	-	-	-
ProceedsFromDerivativeInstruments	-	-	-	-
Payment of senior unsecured notes	-	-	-	-
Term Loan Repayments	-	-	-	-
Proceeds from issuance of long-term debt	-	-	-	-
Dividend payments to shareholders	(2,042,920)	(1,924,413)	(1,795,459)	(1,679,106)
Repurchase of common stock	(3,126,881)	(2,164,638)	(615,590)	(2,963,955)
Proceeds from employee stock plans	125,755	108,913	121,215	118,608
Contingent consideration payment	-	-	-	-
Other	(13,833)	7,833	(12,960)	(20,843)
Excess tax benefit — equity based awards	-	-	-	-
Net cash used for financing activities	(4,601,439)	(2,982,617)	(1,714,390)	(4,063,760)
Effect of exchange rate changes on cash	-	-	0	0
Net increase (decrease) in cash and cash equivalents	$ (155,321)	$ 508,064	$ 1,033,281	$ (512,511)