ANALOG DEVICES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

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 growth rate from Q4 2009 to Q4 2023.
  • Analog Devices Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending February 3, 2024 was -$574M, a 44.3% increase year-over-year.
  • Analog Devices Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.06B, a 5.29% increase from 2022.
  • Analog Devices Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.29B, a 8.36% decline from 2021.
  • Analog Devices Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.96B, a 179% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$574M +$456M +44.3% Oct 29, 2023 Feb 3, 2024 10-Q 2024-02-21
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.