Net Cash Provided by (Used in) Financing Activities in USD of ANALOG DEVICES INC from Q4 2009 to 2025

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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2009 to 2025.
  • Analog Devices Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending February 1, 2025 was -$574M, a 0.07% increase year-over-year.
  • Analog Devices Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$2.98B, a 74% decline from 2024.
  • Analog Devices Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.71B, a 57.8% increase from 2023.
  • Analog Devices Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.06B, a 5.29% increase from 2022.
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
Q4 2024 -$574M +$376K +0.07% Nov 3, 2024 Feb 1, 2025 10-Q 2025-02-19
Q4 2023 -$574M +$456M +44.3% Oct 29, 2023 Feb 3, 2024 10-Q 2025-02-19
Q4 2022 -$1.03B -$93.1M -9.93% Oct 30, 2022 Jan 28, 2023 10-Q 2024-02-21
Q4 2021 -$937M -$573M -158% Oct 31, 2021 Jan 29, 2022 10-Q 2023-02-15
Q4 2020 -$364M -$74.3M -25.6% Nov 1, 2020 Jan 30, 2021 10-Q 2022-02-16
Q4 2019 -$290M +$197M +40.4% Nov 3, 2019 Feb 1, 2020 10-Q 2021-02-17
Q4 2018 -$486M +$61.9M +11.3% Nov 4, 2018 Feb 2, 2019 10-Q 2020-02-19
Q4 2017 -$548M -$2.52B -128% Oct 29, 2017 Feb 3, 2018 10-Q 2019-02-20
Q4 2016 $1.97B +$1.4B +245% Oct 30, 2016 Jan 28, 2017 10-Q 2018-02-28
Q4 2015 $572M +$703M Nov 1, 2015 Jan 30, 2016 10-Q 2017-02-15
Q4 2014 -$131M -$44M -50.4% Nov 2, 2014 Jan 31, 2015 10-Q 2016-02-17
Q4 2013 -$87.3M -$34.5M -65.3% Nov 3, 2013 Feb 1, 2014 10-Q 2015-02-17
Q4 2012 -$52.8M +$61.9M +53.9% Nov 4, 2012 Feb 2, 2013 10-Q 2014-02-18
Q4 2011 -$115M -$190M -251% Oct 30, 2011 Feb 4, 2012 10-Q 2013-02-19
Q4 2010 $75.7M -$28.9M -27.6% Oct 31, 2010 Jan 29, 2011 10-Q 2012-02-22
Q4 2009 $105M Nov 1, 2009 Jan 30, 2010 10-Q 2011-02-15

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$2.98B -$1.27B -74% Nov 3, 2024 Nov 1, 2025 10-K 2025-11-25
2024 -$1.71B +$2.35B +57.8% Oct 29, 2023 Nov 2, 2024 10-K 2025-11-25
2023 -$4.06B +$227M +5.29% Oct 30, 2022 Oct 28, 2023 10-K 2025-11-25
2022 -$4.29B -$331M -8.36% Oct 31, 2021 Oct 29, 2022 10-K 2024-11-26
2021 -$3.96B -$2.54B -179% Nov 1, 2020 Oct 30, 2021 10-K 2023-11-21
2020 -$1.42B +$706M +33.2% Nov 3, 2019 Oct 31, 2020 10-K 2022-11-22
2019 -$2.13B +$231M +9.81% Nov 4, 2018 Nov 2, 2019 10-K 2021-12-03
2018 -$2.36B -$7.94B -142% Oct 29, 2017 Nov 3, 2018 10-K 2020-11-24
2017 $5.59B +$5.62B Oct 30, 2016 Oct 28, 2017 10-K 2019-11-26
2016 -$33.4M +$538M +94.2% Nov 1, 2015 Oct 29, 2016 10-K 2018-11-27
2015 -$572M +$5.01M +0.87% Nov 2, 2014 Oct 31, 2015 10-K 2017-11-22
2014 -$577M -$476M -473% Nov 3, 2013 Nov 1, 2014 10-K 2016-11-22
2013 -$101M +$249M +71.2% Nov 4, 2012 Nov 2, 2013 10-K 2015-11-24
2012 -$350M -$488M -352% Oct 30, 2011 Nov 3, 2012 10-K 2014-12-10
2011 $139M +$211M Oct 31, 2010 Oct 29, 2011 10-K 2013-11-26
2010 -$72.6M Nov 1, 2009 Oct 30, 2010 10-K 2012-11-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.