Net Cash Provided by (Used in) Financing Activities of ANALOG DEVICES INC from 30 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ANALOG DEVICES INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 31 Jan 2026.
  • ANALOG DEVICES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2026 was $855,032,000, a 49% decline year-over-year.
  • ANALOG DEVICES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,982,617,000, a 74% decline from 2024.
  • ANALOG DEVICES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,714,390,000, a 58% increase from 2023.
  • ANALOG DEVICES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,063,760,000, a 5.3% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ANALOG DEVICES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $855,032,000 -$281,176,000 -49% 02 Nov 2025 31 Jan 2026 10-Q 18 Feb 2026 2026 Q1
Q4 2024 $573,856,000 +$376,000 +0.06% 03 Nov 2024 01 Feb 2025 10-Q 18 Feb 2026 2026 Q1
Q4 2023 $574,232,000 +$456,127,000 +44% 29 Oct 2023 03 Feb 2024 10-Q 19 Feb 2025 2025 Q1
Q4 2022 $1,030,359,000 -$93,091,000 -9.9% 30 Oct 2022 28 Jan 2023 10-Q 21 Feb 2024 2024 Q1
Q4 2021 $937,268,000 -$573,445,000 -158% 31 Oct 2021 29 Jan 2022 10-Q 15 Feb 2023 2023 Q1
Q4 2020 $363,823,000 -$74,251,000 -26% 01 Nov 2020 30 Jan 2021 10-Q 16 Feb 2022 2022 Q1
Q4 2019 $289,572,000 +$196,577,000 +40% 03 Nov 2019 01 Feb 2020 10-Q 17 Feb 2021 2021 Q1
Q4 2018 $486,149,000 +$61,877,000 +11% 04 Nov 2018 02 Feb 2019 10-Q 19 Feb 2020 2020 Q1
Q4 2017 $548,026,000 -$2,522,475,000 -128% 29 Oct 2017 03 Feb 2018 10-Q 20 Feb 2019 2019 Q1
Q4 2016 $1,974,449,000 +$1,402,668,000 +245% 30 Oct 2016 28 Jan 2017 10-Q 28 Feb 2018 2018 Q1
Q4 2015 $571,781,000 +$703,061,000 01 Nov 2015 30 Jan 2016 10-Q 15 Feb 2017 2017 Q1
Q4 2014 $131,280,000 -$43,972,000 -50% 02 Nov 2014 31 Jan 2015 10-Q 17 Feb 2016 2016 Q1
Q4 2013 $87,308,000 -$34,486,000 -65% 03 Nov 2013 01 Feb 2014 10-Q 17 Feb 2015 2015 Q1
Q4 2012 $52,822,000 +$61,881,000 +54% 04 Nov 2012 02 Feb 2013 10-Q 18 Feb 2014 2014 Q1
Q4 2011 $114,703,000 -$190,438,000 -251% 30 Oct 2011 04 Feb 2012 10-Q 19 Feb 2013 2013 Q1
Q4 2010 $75,735,000 -$28,935,000 -28% 31 Oct 2010 29 Jan 2011 10-Q 22 Feb 2012 2012 Q1
Q4 2009 $104,670,000 01 Nov 2009 30 Jan 2010 10-Q 15 Feb 2011 2011 Q1

ANALOG DEVICES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,982,617,000 -$1,268,227,000 -74% 03 Nov 2024 01 Nov 2025 10-K 25 Nov 2025 2025 FY
2024 $1,714,390,000 +$2,349,370,000 +58% 29 Oct 2023 02 Nov 2024 10-K 25 Nov 2025 2025 FY
2023 $4,063,760,000 +$226,960,000 +5.3% 30 Oct 2022 28 Oct 2023 10-K 25 Nov 2025 2025 FY
2022 $4,290,720,000 -$331,056,000 -8.4% 31 Oct 2021 29 Oct 2022 10-K 26 Nov 2024 2024 FY
2021 $3,959,664,000 -$2,539,056,000 -179% 01 Nov 2020 30 Oct 2021 10-K 21 Nov 2023 2023 FY
2020 $1,420,608,000 +$706,186,000 +33% 03 Nov 2019 31 Oct 2020 10-K 22 Nov 2022 2022 FY
2019 $2,126,794,000 +$231,248,000 +9.8% 04 Nov 2018 02 Nov 2019 10-K 03 Dec 2021 2021 FY
2018 $2,358,042,000 -$7,944,847,000 -142% 29 Oct 2017 03 Nov 2018 10-K 24 Nov 2020 2020 FY
2017 $5,586,805,000 +$5,620,175,000 30 Oct 2016 28 Oct 2017 10-K 26 Nov 2019 2019 FY
2016 $33,370,000 +$538,233,000 +94% 01 Nov 2015 29 Oct 2016 10-K 27 Nov 2018 2018 FY
2015 $571,603,000 +$5,007,000 +0.87% 02 Nov 2014 31 Oct 2015 10-K 22 Nov 2017 2017 FY
2014 $576,610,000 -$476,053,000 -473% 03 Nov 2013 01 Nov 2014 10-K 22 Nov 2016 2016 FY
2013 $100,557,000 +$249,070,000 +71% 04 Nov 2012 02 Nov 2013 10-K 24 Nov 2015 2015 FY
2012 $349,627,000 -$488,239,000 -352% 30 Oct 2011 03 Nov 2012 10-K 10 Dec 2014 2014 FY
2011 $138,612,000 +$211,250,000 31 Oct 2010 29 Oct 2011 10-K 26 Nov 2013 2013 FY
2010 $72,638,000 01 Nov 2009 30 Oct 2010 10-K 27 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.