Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 11/2/2024 | 10/31/2023 | 10/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | – | $3 |
| Dep. & Amort. | $2 | $2 | – | $2 |
| Deferred Tax | -$0 | -$0 | – | -$0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $0 | $0 | – | -$1 |
| Other Non-Cash | -$0 | $0 | – | $0 |
| Operating Cash Flow | $5 | $4 | – | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | – | -$1 |
| Net Acquisitions | -$0 | $0 | – | $0 |
| Inv. Purchases | -$1 | -$0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$0 | – | -$0 |
| Investing Cash Flow | -$1 | -$1 | – | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$2 | -$1 | – | -$3 |
| Dividends Paid | -$2 | -$2 | – | -$2 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | -$3 | -$2 | – | -$4 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $1 | $1 | – | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | – | $1 |
| End Cash | $2 | $2 | – | $1 |
| Free Cash Flow | $4 | $3 | – | $4 |