ANALOG DEVICES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.06B +$227M +5.29% Oct 30, 2022 Oct 28, 2023 10-K 2023-11-21
2022 -$4.29B -$331M -8.36% Oct 31, 2021 Oct 29, 2022 10-K 2023-11-21
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.