Analog Devices Inc. (ADI)
164.56
-16.32 (-9.02%)
At close: Apr 04, 2025, 3:59 PM
164.60
0.02%
After-hours: Apr 04, 2025, 05:28 PM EDT
Analog Devices Cash Flow Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Nov 2, 2024 | Oct 28, 2023 | Oct 29, 2022 | Oct 30, 2021 | Oct 31, 2020 | Nov 2, 2019 | Nov 3, 2018 | Oct 28, 2017 | Oct 29, 2016 | Oct 31, 2015 | Nov 1, 2014 | Nov 2, 2013 | Nov 3, 2012 | Oct 29, 2011 | Oct 30, 2010 | Oct 31, 2009 | Nov 1, 2008 | Nov 3, 2007 | Oct 28, 2006 | Oct 29, 2005 | Oct 30, 2004 | Nov 1, 2003 | Nov 2, 2002 | Nov 3, 2001 | Oct 28, 2000 | Oct 30, 1999 | Oct 31, 1998 | Nov 1, 1997 | Nov 2, 1996 | Oct 28, 1995 | Oct 29, 1994 | Oct 31, 1993 | Oct 31, 1992 | Oct 31, 1991 | Oct 31, 1990 | Oct 31, 1989 |
| 1.64B | 3.31B | 2.75B | 1.39B | 1.22B | 1.36B | 1.5B | 727.26M | 861.66M | 696.88M | 629.32M | 673.49M | 651.24M | 867.39M | 712.08M | 247.77M | 786.28M | 496.91M | 549.48M | 414.79M | 570.74M | 298.28M | 105.3M | 356.38M | 607.13M | 196.8M | 82.4M | 178.2M | 171.9M | 119.3M | 74.5M | 44.5M | 14.9M | 8.2M | -12.9M | 27.9M | |
| 2.1B | 2.29B | 2.3B | 1.07B | 810.92M | 811.25M | 799.06M | 584.06M | 209.79M | 222.24M | 141.97M | 110.42M | 109.83M | 118.22M | 120.91M | 139.87M | 153.47M | 154.78M | 172.16M | 155.56M | 152.63M | 168.28M | 238M | 210.49M | 156.67M | 142.6M | 127.6M | 103.6M | 83.8M | 64.1M | 61.3M | 59.8M | 55M | 52.7M | 46.8M | 41.5M | |
| 262.71M | 299.82M | 323.49M | 243.61M | 149.52M | 150.3M | 151.16M | 104.19M | 63.42M | 68.92M | 50.81M | 56.89M | 53.5M | 52.36M | 51.75M | 48.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.93M | -234.7M | -240.8M | -115.19M | -107.42M | 7.97M | 690.62M | 137.65M | 6.16M | 40.19M | 98.46M | 122.46M | -8.76M | -20.64M | -26.05M | -16.66M | -95.61M | 20.11M | -247.09M | 8.29M | 54.94M | -87.84M | -43.58M | 138.33M | 79.42M | 36.6M | 31.2M | 29.5M | -41.3M | 39.2M | 29.9M | -7.2M | -16.8M | -4.2M | 12.6M | -3.8M | |
| 23.05M | 8.66M | 316.27M | 519.69M | 45.42M | 55.07M | 36.57M | 306.08M | 17.41M | -18.07M | -17.81M | -91.59M | -16.43M | -50.6M | 973K | 17.11M | 31.97M | 33.07M | -104.51M | 6.28M | 31.21M | 33.88M | 26.35M | 86.07M | -43.86M | 6.3M | -100K | -300K | -600K | 300K | 2.2M | 2.8M | 4.1M | 4M | 2.6M | 2.3M | |
| -367.56M | -452.95M | -326.75M | -406.92M | -113.95M | -91.25M | -736.76M | -825.87M | 8.12M | -52.21M | -77.71M | -17.7M | -9.8M | 1.7M | -9.87M | 11.6M | -11.37M | -2.85M | -28.45M | 14.6M | 26.93M | 2.16M | -40.56M | -29.92M | -12.54M | 16.6M | -12.4M | -6.1M | 6.6M | 1.8M | -5.4M | -4.1M | 1M | 800K | -1.3M | 1.2M | |
| 194.74M | -645.59M | -883.66M | -86.37M | -104.19M | -35.28M | 696.89M | 216.88M | 120.49M | -9.95M | 145.02M | 180.85M | 26.2M | -88.54M | 115.32M | -32.81M | -42.66M | 146.59M | 24.48M | 31.09M | -3.46M | -69.64M | -102.96M | 220.6M | -2.9M | 65M | -17.7M | 21.8M | -118M | 24.8M | 50.7M | -13.5M | -41.5M | -14.7M | 28.7M | -6.3M | |
| 3.85B | 4.82B | 4.48B | 2.74B | 2.01B | 2.25B | 2.44B | 1.11B | 1.28B | 907.8M | 871.6M | 912.35M | 814.54M | 900.53M | 991.17M | 432.15M | 669.37M | 820.37M | 621.1M | 672.7M | 778.04M | 432.96M | 226.13M | 843.61M | 704.5M | 427.3M | 224.7M | 297.2M | 143.7M | 210.3M | 183.3M | 89.5M | 33.5M | 51M | 82.2M | 74.4M | |
| -730.46M | -1.26B | -699.31M | -343.68M | -165.69M | -275.37M | -254.88M | -204.1M | -127.4M | -153.96M | -177.91M | -123.07M | -132.18M | -123M | -111.56M | -56.09M | -157.41M | -141.81M | -129.3M | -85.46M | -146.25M | -67.73M | -57.41M | -297.24M | -274.84M | -77.5M | -166.9M | -179.4M | -234.1M | -212.7M | -90.8M | -67.2M | -65.7M | -52.3M | -38.2M | -51M | |
| n/a | n/a | n/a | 2.43B | -14.2M | -11.17M | -52.84M | -9.63B | -83.17M | -7.07M | -1.95B | 97.53M | -24.16M | -3.99M | 63.04M | -10.01M | 400.04M | -9.16M | -133.95M | n/a | n/a | 1.5M | -5.25M | -38.47M | -169.27M | -20.5M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -438.9M | n/a | n/a | 35.71M | n/a | n/a | n/a | -705.49M | -7.7B | -6.08B | -7.49B | -8.54B | -8.17B | -4.29B | -3.48B | -2.79B | -1.83B | -1.81B | -2.48B | -3.46B | -4.01B | -4.67B | -3.41B | -2.97B | -868.39M | -628.8M | -199.5M | -216.4M | -262.6M | -173.4M | -72.7M | n/a | n/a | n/a | -400K | -1.5M | |
| 69.28M | n/a | n/a | 30.13M | n/a | n/a | n/a | 3.94B | 6.71B | 6.24B | 9.51B | 7.62B | 6.98B | 3.72B | 2.51B | 2.32B | 1.77B | 2.95B | 2.79B | 3.53B | 3.48B | 4.32B | 3.56B | 2.1B | 841.44M | 365.3M | 152.9M | 192.1M | 254.6M | 164.3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.77M | -4.92M | 41.94M | -4.24M | -635K | -6.64M | -6.28M | -15.84M | -18.52M | -8.28M | -12.05M | -5.66M | -1.36M | -6.59M | 531.75M | -5.66M | 2.71M | -8.44M | 2.46M | 5.64M | -10.45M | 69.13M | 2.85M | -11.43M | 14.84M | 3.5M | -500K | -33.6M | -63.4M | -16.9M | n/a | n/a | n/a | n/a | -60.5M | -100K | |
| -1.1B | -1.27B | -657.37M | 2.14B | -180.52M | -293.19M | -314M | -6.62B | -1.22B | -17.13M | -114.75M | -949.93M | -1.34B | -703.74M | -485.82M | -534.73M | 188.36M | 984.59M | 44.81M | -9.96M | -689.89M | -345.98M | 90.21M | -1.22B | -456.22M | -358M | -187M | -237.3M | -305.5M | -238.7M | -163.5M | -67.2M | -65.7M | -52.3M | -99.1M | -52.6M | |
| 588.4M | 481.54M | -222.99M | 347.66M | -354.35M | -850M | -1.53B | 6.11B | 830.59M | n/a | n/a | 40.98M | -56.5M | 487.12M | n/a | 370.35M | n/a | n/a | n/a | n/a | n/a | -1.25B | -8.27M | -16.22M | 1.09B | -12.3M | -5.4M | -4.1M | 275.4M | -21M | 200K | 29.6M | 30.4M | 7.7M | 7.3M | -7.8M | |
| -615.59M | -2.96B | -2.58B | -3.11B | -244.49M | -613M | -225.98M | -46.53M | -370.06M | -226.95M | -356.35M | -60.53M | -161.05M | -330.49M | -39.85M | -3.76M | -569.85M | -1.65B | -1.02B | -525.49M | -137.08M | -52K | -97.75M | -21.83M | n/a | n/a | -84.2M | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -14.2M | -8.7M | |
| -1.8B | -1.68B | -1.54B | -1.11B | -886.15M | -777.48M | -703.31M | -602.12M | -513.18M | -491.06M | -454.23M | -405.95M | -344.7M | -281.63M | -249.96M | -232.99M | -222.53M | -228.28M | -201.45M | -119M | -75.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 108.25M | 97.77M | 53.83M | -655.94M | -4.01M | -2.83M | 3.44M | 171.07M | 29.73M | 146.41M | 33.85M | 18.67M | 20.89M | 263.61M | 217.17M | 12.4M | 18.22M | 40.87M | 181.18M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a | n/a | n/a | n/a | 100K | n/a | 2M | 100K | |
| -1.71B | -4.06B | -4.29B | -3.96B | -1.42B | -2.13B | -2.36B | 5.63B | -22.92M | -571.6M | -576.61M | -100.56M | -349.63M | 138.61M | -72.64M | 146M | -680.01M | -1.73B | -950.86M | -555.09M | -87.97M | -1.18B | -68.71M | 1.9M | 1.13B | 21.8M | -62M | 15.1M | 301.5M | -10.9M | 10M | 39.6M | 33.7M | 10M | -4.9M | -14.2M | |
| 1.03B | -512.51M | -507.39M | 922.1M | 407.54M | -168.27M | -231.25M | 126.71M | 36.78M | 315.12M | 177.14M | -136.74M | -876.27M | 335.1M | 430.27M | 46.13M | 168.63M | 81.03M | -283.64M | 108.65M | 1.07M | -1.1B | 248.8M | -371.47M | 1.38B | 92.6M | -26.3M | 79.5M | 140.8M | -39.8M | 28.4M | 62.9M | 1.2M | 8.2M | -21.9M | 7.4M | |
| 3.12B | 3.56B | 3.78B | 2.39B | 1.84B | 1.98B | 2.19B | 908.49M | 1.15B | 753.84M | 693.69M | 789.27M | 682.37M | 777.53M | 879.62M | 376.05M | 511.96M | 678.55M | 491.81M | 587.25M | 631.8M | 365.23M | 168.71M | 546.38M | 429.67M | 349.8M | 57.8M | 117.8M | -90.4M | -2.4M | 92.5M | 22.3M | -32.2M | -1.3M | 44M | 23.4M |