| Cash Flow | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-08-03 |
|---|---|---|---|---|
| Stock-based compensation expense | 235,108 | 150,405 | 77,574 | 192,262 |
| Other | 1,496 | -4,203 | 799 | -23,826 |
| Changes in operating assets and liabilities | 8,008 | 36,247 | -202,569 | -114,134 |
| Depreciation | 301,323 | 198,781 | 98,447 | 265,530 |
| Deferred income taxes | -97,318 | -149,370 | -59,454 | -269,566 |
| Amortization of intangibles | 1,202,179 | 817,429 | 417,156 | 1,318,325 |
| Total adjustments | 1,631,788 | 985,201 | 735,493 | 1,644,511 |
| Net income | 1,479,604 | 961,086 | 391,316 | 1,157,201 |
| Net cash provided by operating activities | 3,111,392 | 1,946,287 | 1,126,809 | 2,801,712 |
| Proceeds from sale of property, plant and equipment, net | 58,892 | 58,892 | - | - |
| Maturities of short-term available-for-sale investments | 372,778 | 372,778 | - | - |
| Additions to property, plant and equipment | 318,399 | 239,246 | 148,978 | 565,053 |
| Purchases of short-term investments | - | - | - | 438,901 |
| Payments for acquisitions, net of cash acquired | 45,652 | 45,652 | 45,652 | - |
| Other | 13,595 | 12,880 | -329 | -10,710 |
| Purchases of short-term available-for-sale investments | 1,150,240 | 0 | - | - |
| Net cash used for investing activities | -1,096,216 | 133,892 | -194,301 | -993,244 |
| Debt repayments | 399,998 | 399,998 | - | - |
| Proceeds from employee stock plans | 104,329 | 61,562 | 41,747 | 116,355 |
| Other | 40,317 | -1,458 | 438 | -5,512 |
| Proceeds from debt | 1,490,785 | 0 | - | 1,087,856 |
| Proceeds from commercial paper notes | 6,867,508 | 4,316,340 | 1,969,276 | 7,709,492 |
| Dividend payments to shareholders | 1,437,521 | 947,360 | 456,338 | 1,338,703 |
| Repurchase of common stock | 1,484,166 | 409,014 | 160,368 | 520,712 |
| Early termination of debt | - | - | - | 0 |
| Payments of commercial paper notes | 6,866,581 | 4,315,358 | 1,968,611 | 7,709,273 |
| Net cash used for financing activities | -1,685,327 | -1,695,286 | -573,856 | -660,497 |
| Net increase in cash and cash equivalents | 329,849 | 384,893 | 358,652 | 1,147,971 |
ANALOG DEVICES INC (ADI)
ANALOG DEVICES INC (ADI)