Cash Flow Statement

Operating Cash Flow

+8%

+140%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	191	103	95	105	141	198	245	298	355	436	527	571	561	526	479	415	428	456	480	550	582	562	537	497	714	722	740	786	441	359	286	248	343	459	593	712	814	888	909	867	785	706	656	651	643	645	651	674	695	718	722	629	656	673	709	697	683	648	662	862	914	837	676	805	882	1 143	1 528	1 507	1 569	1 582	1 490	1 363	1 212	1 112	1 112	1 221	1 405	1 561	1 701	1 390	1 282	1 642	1 888	2 749	3 430	3 624	3 752	3 315	2 816	2 140	1 656	1 635	1 564	1 831	1 958	2 267
Depreciation & Amortization	218	225	231	238	224	208	191	168	164	159	154	153	153	155	156	156	160	164	168	172	168	164	159	155	154	153	153	154	156	152	146	140	130	126	123	121	120	119	119	118	117	114	111	110	110	110	110	110	110	110	112	142	171	201	229	222	217	212	207	210	213	298	448	584	728	790	788	799	801	803	807	811	815	817	814	811	808	803	798	1 075	1 443	1 821	2 204	2 298	2 315	2 321	2 330	2 293	2 231	2 177	2 120	2 104	2 095	2 067	2 024	1 999
Change in Deffered Taxes	(19)	(49)	(64)	(41)	(44)	(25)	(20)	2	6	23	39	27	19	20	6	15	(2)	(13)	(27)	(29)	(11)	(13)	(7)	(3)	(5)	(0)	0	(11)	(27)	(11)	(4)	12	33	5	(4)	(10)	(18)	(13)	(1)	2	8	9	5	(10)	(23)	(16)	(17)	(18)	(11)	(9)	(15)	(78)	(78)	(85)	(96)	(52)	(57)	(50)	(21)	8	9	(72)	(761)	(810)	(1 481)	(1 458)	(758)	(730)	(37)	(18)	(74)	(91)	(121)	(105)	(79)	(114)	(127)	(127)	(144)	(407)	(414)	(482)	(539)	(327)	(439)	(484)	(553)	(453)	(409)	(337)	(291)	(368)	(325)	(353)	(195)	(247)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	21	39	58	75	73	72	69	73	63	59	57	50	51	51	49	49	49	50	51	52	53	52	52	52	53	52	53	54	53	59	58	57	55	48	49	51	60	65	68	69	64	64	64	63	64	71	87	104	126	142	146	151	150	151	150	150	151	147	151	150	149	153	155	244	294	325	368	323	312	310	308	300	295	284	265	263	270	212	306	322
Other Non-Cash Items	20	24	19	26	22	20	20	34	36	35	27	31	30	27	26	57	77	66	(52)	(97)	(113)	(100)	30	25	(224)	(217)	(290)	(216)	52	55	123	66	52	52	58	53	44	12	10	2	11	37	33	37	31	39	48	(35)	(35)	(43)	(55)	33	47	47	55	51	50	56	57	91	92	233	404	452	467	355	218	188	191	200	196	205	238	223	220	195	137	143	127	763	1 098	1 090	1 250	640	368	395	309	309	298	303	278	286	288	299	303	312
Cash Taxes Paid	0	0	0	68	0	0	0	72	0	0	0	85	0	0	0	93	0	0	0	61	0	0	0	102	0	0	0	202	0	0	0	61	0	0	0	137	0	0	0	224	0	0	0	144	0	0	0	37	0	0	0	73	0	0	0	143	0	0	0	78	0	0	0	869	0	0	0	212	0	0	0	206	0	0	0	238	0	0	0	388	0	0	0	822	0	0	0	987	0	0	0	415	0	0	0	568
Cash Interest Paid	0	0	0	43	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	9	0	0	0	17	0	0	0	29	0	0	0	29	0	0	0	28	0	0	0	26	0	0	0	42	0	0	0	183	0	0	0	233	0	0	0	216	0	0	0	186	0	0	0	198	0	0	0	173	0	0	0	206	0	0	0	268	0	0	0	256
Change in Working Capital	293	167	48	(103)	(123)	(98)	(64)	(70)	(41)	(5)	(46)	(4)	(60)	(86)	(12)	31	68	89	86	25	28	76	84	147	151	46	107	(43)	(70)	(82)	(140)	(33)	27	146	110	115	35	(93)	(93)	(89)	(21)	62	5	26	(3)	7	74	181	153	122	127	145	87	153	75	(10)	66	69	86	121	156	306	222	123	625	570	605	679	(98)	(189)	(109)	(35)	88	(57)	(74)	(104)	(137)	15	(15)	(86)	(245)	(423)	(536)	(884)	(649)	(972)	(1 059)	(646)	(386)	(7)	226	195	219	8	73	481
Cash from Operating Activities	702 N/A	469 -33%	328 -30%	226 -31%	220 -3%	303 +37%	373 +23%	433 +16%	519 +20%	649 +25%	701 +8%	778 +11%	703 -10%	642 -9%	655 +2%	673 +3%	731 +9%	761 +4%	655 -14%	621 -5%	654 +5%	688 +5%	804 +17%	820 +2%	790 -4%	705 -11%	710 +1%	669 -6%	552 -18%	474 -14%	412 -13%	432 +5%	586 +36%	788 +35%	880 +12%	991 +13%	994 +0%	913 -8%	945 +4%	901 -5%	899 0%	928 +3%	809 -13%	815 +1%	758 -7%	784 +3%	866 +10%	912 +5%	912 0%	898 -2%	891 -1%	872 -2%	883 +1%	988 +12%	972 -2%	908 -7%	959 +6%	935 -2%	992 +6%	1 291 +30%	1 384 +7%	1 603 +16%	989 -38%	1 154 +17%	1 221 +6%	1 400 +15%	2 380 +70%	2 442 +3%	2 426 -1%	2 378 -2%	2 310 -3%	2 253 -2%	2 231 -1%	1 989 -11%	1 994 +0%	2 009 +1%	2 087 +4%	2 394 +15%	2 467 +3%	2 735 +11%	3 164 +16%	3 649 +15%	4 267 +17%	4 475 +5%	5 025 +12%	4 885 -3%	4 780 -2%	4 818 +1%	4 550 -6%	4 276 -6%	3 989 -7%	3 853 -3%	3 841 0%	3 852 +0%	4 162 +8%	4 812 +16%
Investing Cash Flow
Capital Expenditures	(170)	(90)	(60)	(57)	(61)	(60)	(65)	(68)	(80)	(109)	(126)	(146)	(143)	(121)	(103)	(86)	(82)	(89)	(109)	(129)	(147)	(158)	(150)	(142)	(144)	(135)	(143)	(157)	(140)	(121)	(87)	(56)	(51)	(57)	(90)	(112)	(120)	(137)	(135)	(123)	(123)	(119)	(121)	(132)	(125)	(121)	(112)	(123)	(153)	(171)	(183)	(178)	(154)	(159)	(152)	(154)	(153)	(130)	(132)	(127)	(133)	(154)	(180)	(204)	(239)	(246)	(234)	(255)	(283)	(304)	(310)	(275)	(239)	(224)	(187)	(166)	(201)	(200)	(243)	(344)	(365)	(425)	(526)	(699)	(764)	(930)	(1 090)	(1 262)	(1 308)	(1 212)	(1 041)	(730)	(656)	(559)	(484)	(534)
Other Items	(255)	(239)	(667)	148	(40)	(433)	(125)	(278)	182	188	(342)	(544)	(878)	(490)	(248)	76	(117)	45	566	174	639	710	969	1 126	1 316	1 060	425	346	114	155	(248)	(479)	(703)	(716)	(357)	(374)	(115)	(152)	(652)	(581)	(1 195)	(1 560)	(1 170)	(1 208)	(648)	(520)	(694)	(827)	(1 002)	(742)	(183)	63	129	36	(217)	137	(114)	(215)	(177)	(1 091)	888	(7 546)	(6 982)	(6 414)	(8 213)	489	(4)	(59)	(63)	(10)	(8)	(18)	(13)	(15)	(27)	(15)	(0)	(0)	29	2 487	2 480	2 487	2 501	42	34	29	(4)	(5)	(1)	(415)	(431)	(374)	(424)	409	(724)	(788)
Cash from Investing Activities	(425) N/A	(328) +23%	(727) -122%	90 N/A	(101) N/A	(492) -390%	(190) +61%	(346) -82%	102 N/A	79 -22%	(468) N/A	(690) -47%	(1 021) -48%	(611) +40%	(351) +43%	(10) +97%	(199) -1 889%	(44) +78%	457 N/A	45 -90%	492 +999%	553 +12%	819 +48%	985 +20%	1 172 +19%	925 -21%	282 -70%	188 -33%	(25) N/A	34 N/A	(335) N/A	(535) -60%	(754) -41%	(773) -3%	(447) +42%	(486) -9%	(235) +52%	(289) -23%	(786) -172%	(704) +10%	(1 318) -87%	(1 679) -27%	(1 291) +23%	(1 340) -4%	(773) +42%	(641) +17%	(806) -26%	(950) -18%	(1 155) -22%	(913) +21%	(366) +60%	(115) +69%	(24) +79%	(123) -407%	(369) -200%	(17) +95%	(268) -1 466%	(344) -29%	(309) +10%	(1 218) -295%	756 N/A	(7 700) N/A	(7 162) +7%	(6 618) +8%	(8 452) -28%	243 N/A	(238) N/A	(314) -32%	(346) -10%	(314) +9%	(318) -1%	(293) +8%	(252) +14%	(239) +5%	(214) +11%	(181) +15%	(201) -11%	(200) +0%	(214) -7%	2 144 N/A	2 115 -1%	2 062 -3%	1 976 -4%	(657) N/A	(730) -11%	(901) -23%	(1 094) -21%	(1 266) -16%	(1 309) -3%	(1 627) -24%	(1 472) +10%	(1 105) +25%	(1 080) +2%	(150) +86%	(1 208) -706%	(1 322) -9%
Financing Cash Flow
Net Issuance of Common Stock	44	46	44	(60)	(64)	(60)	(48)	71	105	125	135	(13)	(201)	(339)	(334)	(436)	(375)	(483)	(812)	(931)	(1 153)	(1 247)	(1 576)	(1 538)	(1 564)	(1 381)	(774)	(476)	(141)	(14)	(1)	9	172	179	174	176	1	(26)	(52)	(113)	(131)	(115)	(84)	31	157	220	304	246	140	122	11	(156)	(164)	(176)	(166)	(104)	(213)	(438)	(433)	(309)	(152)	75	90	87	85	62	64	(127)	(365)	(404)	(508)	(497)	(379)	(444)	(342)	(176)	(223)	(290)	(450)	(3 042)	(2 972)	(3 573)	(4 317)	(2 543)	(3 089)	(3 451)	(3 195)	(2 845)	(2 363)	(1 443)	(869)	(494)	(482)	(503)	(1 470)	(2 056)
Net Issuance of Debt	(12)	(9)	(9)	(8)	(7)	(9)	(11)	(1 254)	(1 252)	(1 249)	(1 246)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370	370	370	370	0	0	145	512	491	487	327	(44)	(27)	(57)	(101)	(97)	7	41	101	101	1 995	0	0	0	(1 995)	0	857	857	857	857	2 072	11 156	6 456	6 106	3 614	(5 926)	(1 656)	(1 531)	(1 211)	(1 005)	(875)	(850)	(750)	(404)	(104)	(354)	0	(450)	(450)	348	(171)	(171)	(171)	(223)	296	484	775	482	479	1 383	1 091	588	592	(899)	592	990
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(15)	(30)	(52)	(75)	(83)	(90)	(105)	(119)	(141)	(163)	(183)	(202)	(212)	(228)	(229)	(228)	(227)	(220)	(220)	(223)	(227)	(233)	(233)	(233)	(234)	(235)	(243)	(250)	(257)	(263)	(272)	(282)	(290)	(314)	(328)	(345)	(361)	(376)	(391)	(406)	(421)	(433)	(444)	(454)	(463)	(472)	(482)	(491)	(501)	(506)	(509)	(513)	(518)	(528)	(565)	(602)	(639)	(678)	(691)	(703)	(714)	(736)	(757)	(778)	(799)	(828)	(857)	(886)	(916)	(942)	(968)	(1 109)	(1 243)	(1 386)	(1 525)	(1 545)	(1 568)	(1 605)	(1 642)	(1 679)	(1 720)	(1 741)	(1 767)	(1 795)	(1 826)	(1 861)	(1 894)	(1 924)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	156	181	188	188	50	41	66	30	28	18	(13)	8	6	0	0	0	1	1	9	40	38	46	43	26	28	21	17	10	16	19	46	32	38	34	6	21	17	24	(12)	(19)	(49)	(69)	(23)	(25)	(4)	(4)	4	5	4	3	(6)	(10)	(11)	(3)	(3)	(1)	1	(4)	(1)	3	2	(156)	(146)	(132)	(160)	20	(24)	46	10	(21)	(4)	(86)	(15)	(13)	2	(2)	33	8
Cash from Financing Activities	33 N/A	37 +13%	35 -5%	(69) N/A	(71) -3%	(69) +2%	(58) +16%	(1 184) -1 941%	(1 163) +2%	(1 154) +1%	(1 163) -1%	(88) +92%	(284) -222%	(429) -51%	(439) -2%	(555) -27%	(515) +7%	(631) -22%	(839) -33%	(951) -13%	(1 177) -24%	(1 287) -9%	(1 754) -36%	(1 726) +2%	(1 726) 0%	(1 572) +9%	(966) +39%	(680) +30%	(381) +44%	(239) +37%	142 N/A	146 +3%	309 +111%	314 +2%	(69) N/A	(73) -6%	(102) -40%	262 N/A	205 -22%	139 -32%	(52) N/A	(446) -761%	(411) +8%	(350) +15%	(288) +18%	(243) +16%	(64) +74%	(101) -58%	(135) -34%	(178) -32%	1 601 N/A	(577) N/A	(621) -8%	(628) -1%	(2 627) -318%	(572) +78%	132 N/A	(106) N/A	(134) -27%	(33) +75%	1 380 N/A	10 678 +674%	5 977 -44%	5 587 -7%	3 064 -45%	(6 537) N/A	(2 279) +65%	(2 358) -3%	(2 296) +3%	(2 155) +6%	(2 150) +0%	(2 127) +1%	(1 930) +9%	(1 677) +13%	(1 302) +22%	(1 421) -9%	(1 495) -5%	(1 679) -12%	(1 866) -11%	(3 960) -112%	(4 533) -14%	(5 262) -16%	(6 174) -17%	(4 291) +30%	(4 384) -2%	(4 526) -3%	(4 051) +10%	(4 064) 0%	(3 608) +11%	(1 887) +48%	(1 560) +17%	(1 714) -10%	(1 714) +0%	(3 266) -91%	(2 739) +16%	(2 983) -9%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	1	1	3	3	2	1	(0)	(0)	1	1	0	0	0	1	2	2	2	1	2	2	2	2	(1)	(2)	(2)	(9)	(9)	(7)	(5)	3	4	2	(3)	(2)	(2)	0	1	(0)	(2)	(3)	(3)	(2)	2	1	2	1	(1)	(1)	(1)	(3)	(5)	(5)	(5)	(4)	(2)	(2)	(3)	(3)	(3)	(3)	1	4	8	4	1	(2)	(5)	(2)	(1)	(1)	(1)	(2)	(1)	0	3	5	4	3	(3)	(17)	(25)	(35)	(31)	(19)	(11)	0	0	0	0	0	0	0	0	0
Net Change in Cash	309 N/A	177 -43%	(364) N/A	249 N/A	52 -79%	(256) N/A	127 N/A	(1 096) N/A	(542) +51%	(426) +21%	(929) -118%	1 N/A	(602) N/A	(398) +34%	(135) +66%	109 N/A	19 -83%	88 +376%	275 +212%	(284) N/A	(29) +90%	(44) -49%	(129) -194%	81 N/A	235 +190%	56 -76%	25 -56%	169 +589%	137 -19%	263 +92%	214 -18%	46 -78%	145 +214%	332 +129%	361 +9%	430 +19%	656 +52%	887 +35%	365 -59%	335 -8%	(473) N/A	(1 200) -154%	(896) +25%	(876) +2%	(302) +66%	(99) +67%	(2) +98%	(137) -6 414%	(379) -177%	(193) +49%	2 125 N/A	177 -92%	233 +32%	233 +0%	(2 028) N/A	315 N/A	820 +160%	483 -41%	546 +13%	37 -93%	3 517 +9 483%	4 578 +30%	(195) N/A	127 N/A	(4 160) N/A	(4 891) -18%	(136) +97%	(231) -70%	(222) +4%	(93) +58%	(160) -72%	(168) -5%	48 N/A	71 +48%	478 +570%	408 -15%	394 -3%	520 +32%	390 -25%	922 +136%	742 -19%	433 -42%	44 -90%	(507) N/A	(120) +76%	(560) -367%	(376) +33%	(513) -36%	(367) +28%	762 N/A	957 +26%	1 033 +8%	1 046 +1%	437 -58%	215 -51%	508 +136%
Free Cash Flow
Free Cash Flow	532 N/A	380 -29%	268 -30%	169 -37%	159 -6%	243 +53%	308 +27%	365 +19%	440 +20%	540 +23%	575 +6%	632 +10%	560 -11%	521 -7%	552 +6%	587 +6%	649 +11%	672 +3%	546 -19%	492 -10%	507 +3%	530 +4%	654 +23%	679 +4%	645 -5%	570 -12%	567 0%	512 -10%	412 -19%	353 -14%	325 -8%	376 +16%	535 +42%	732 +37%	789 +8%	880 +11%	874 -1%	776 -11%	810 +4%	778 -4%	776 0%	809 +4%	688 -15%	682 -1%	633 -7%	663 +5%	754 +14%	789 +5%	759 -4%	727 -4%	708 -3%	694 -2%	729 +5%	830 +14%	821 -1%	754 -8%	806 +7%	805 0%	860 +7%	1 164 +35%	1 251 +8%	1 449 +16%	809 -44%	950 +17%	982 +3%	1 154 +18%	2 146 +86%	2 188 +2%	2 143 -2%	2 074 -3%	1 999 -4%	1 978 -1%	1 992 +1%	1 765 -11%	1 807 +2%	1 843 +2%	1 886 +2%	2 194 +16%	2 224 +1%	2 391 +8%	2 799 +17%	3 225 +15%	3 741 +16%	3 776 +1%	4 261 +13%	3 955 -7%	3 690 -7%	3 556 -4%	3 242 -9%	3 064 -5%	2 948 -4%	3 122 +6%	3 184 +2%	3 294 +3%	3 678 +12%	4 279 +16%

Income Statement Balance Sheet Cash Flow Statement

Analog Devices Inc
NASDAQ:ADI

Cash Flow Statement

Cash Flow Statement
Analog Devices Inc

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Analog Devices Inc NASDAQ:ADI

Cash Flow Statement

Cash Flow Statement Analog Devices Inc

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Analog Devices Inc
NASDAQ:ADI

Cash Flow Statement
Analog Devices Inc