ANALOG DEVICES INC (ADI)
ANALOG DEVICES INC (ADI)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Revenue | 3,623,465 | 3,160,263 | 11,019,707 | NaN |
| Cost of sales, including human capital expenses therein | 1,183,668 | 1,115,287 | 4,246,229 | NaN |
| Employee compensation costs | 640,791 | 602,487 | 2,148,609 | NaN |
| Amortization of acquired intangible assets | 187,985 | 187,315 | 749,662 | NaN |
| Research and development related costs (excluding employee compensation costs) | 150,186 | 128,849 | 530,071 | NaN |
| Special charges, net | 0 | 47,982 | 69,980 | NaN |
| Other operating expenses (excluding employee compensation costs) | 81,156 | 81,317 | 342,660 | NaN |
| Nonoperating expense (income) | -54,851 | -51,155 | -220,384 | NaN |
| Provision for income taxes | 148,478 | 115,045 | 444,770 | NaN |
| Net income | 1,176,350 | 830,826 | 787,738 | 518,518 |
| Depreciation | 104,957 | 105,886 | 105,478 | 102,542 |
| Amortization of intangibles | 385,978 | 384,615 | 389,865 | 384,750 |
| Stock-based compensation expense | 81,721 | 85,675 | 86,452 | 84,703 |
| Deferred income taxes | -60,269 | -60,661 | -149,327 | 52,052 |
| Other | 8,698 | -13,425 | 8,413 | 5,699 |
| Accounts receivable | NaN | NaN | 90,960 | NaN |
| Inventories | NaN | NaN | 208,636 | NaN |
| Prepaid expenses and other current assets | NaN | NaN | -9,107 | NaN |
| Accounts payable and accrued liabilities | NaN | NaN | 657,305 | NaN |
| Income taxes payable | NaN | NaN | 94,303 | NaN |
| Other assets | NaN | NaN | -6,664 | NaN |
| Other liabilities | NaN | NaN | 13,226 | NaN |
| Changes in operating assets and liabilities | 719,563 | 531,144 | NaN | 587,349 |
| Total adjustments | -304,309 | 537,689 | 913,072 | 646,587 |
| Net cash provided by operating activities | 872,041 | 1,368,515 | 1,700,810 | 1,165,105 |
| Purchases of short-term available-for-sale investments | NaN | NaN | 14,784 | 1,135,456 |
| Maturities of short-term available-for-sale investments | 137,825 | 9,992 | 0 | 0 |
| Additions to property, plant and equipment, net | 137,702 | 109,313 | 215,153 | 79,153 |
| Proceeds from sale of property, plant and equipment, net | 0 | NaN | 0 | 0 |
| Payments for acquisitions, net of cash acquired | 35,875 | 0 | 0 | 0 |
| Other | 16,174 | 7,708 | 10,152 | 715 |
| Net cash (used for) provided by investing activities | -51,926 | -107,029 | -225,305 | -1,230,108 |
| Proceeds from debt | NaN | NaN | 0 | 1,490,785 |
| Early termination of debt | NaN | NaN | 0 | NaN |
| Debt repayments | 0 | NaN | 0 | 0 |
| Proceeds from commercial paper notes | 4,107,964 | 3,046,825 | 2,595,183 | 2,551,168 |
| Payments of commercial paper notes | 4,100,808 | 2,950,422 | 2,697,209 | 2,551,223 |
| Repurchase of common stock | 772,902 | 516,499 | 680,472 | 1,075,152 |
| Dividend payments to shareholders | 536,459 | 484,260 | 486,892 | 490,161 |
| Proceeds from employee stock plans | 9,866 | 49,621 | 4,584 | 42,767 |
| Other | 3,280 | -297 | -32,484 | 41,775 |
| Net cash used for financing activities | -1,289,059 | -855,032 | -1,297,290 | 9,959 |
| Net (decrease) increase in cash and cash equivalents | -468,944 | 406,454 | 178,215 | -55,044 |
| Cash and cash equivalents at beginning of period | 2,905,860 | 2,499,406 | 2,321,191 | 2,376,235 |
| Cash and cash equivalents at end of period | 2,436,916 | 2,905,860 | 2,499,406 | 2,321,191 |