Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 11/2/2024 | 10/31/2023 | 10/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,267 | $1,635 | – | $3,315 |
| Dep. & Amort. | $1,999 | $2,104 | – | $2,293 |
| Deferred Tax | -$247 | -$368 | – | -$453 |
| Stock-Based Comp. | $322 | $263 | – | $300 |
| Change in WC | $481 | $195 | – | -$646 |
| Other Non-Cash | -$10 | $23 | – | $9 |
| Operating Cash Flow | $4,812 | $3,853 | – | $4,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$534 | -$730 | – | -$1,261 |
| Net Acquisitions | -$46 | $0 | – | $0 |
| Inv. Purchases | -$1,150 | -$439 | – | $0 |
| Inv. Sales/Matur. | $373 | $69 | – | $0 |
| Other Inv. Act. | $35 | -$5 | – | -$5 |
| Investing Cash Flow | -$1,322 | -$1,105 | – | -$1,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $990 | $588 | – | $482 |
| Stock Issued | $109 | $0 | – | $0 |
| Stock Repurch. | -$2,165 | -$616 | – | -$2,964 |
| Dividends Paid | -$1,924 | -$1,795 | – | -$1,679 |
| Other Fin. Act. | $8 | $108 | – | $98 |
| Financing Cash Flow | -$2,983 | -$1,714 | – | -$4,064 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $508 | $1,033 | – | -$513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,991 | $958 | – | $1,471 |
| End Cash | $2,499 | $1,991 | – | $958 |
| Free Cash Flow | $4,279 | $3,122 | – | $3,556 |