ADI — Analog Devices Cashflow Statement

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Annual cashflow statement for Analog Devices, fiscal year end - November 1st, USD millions except per share, conversion factor applied.

	2021 October 30th	2022 October 29th	2023 October 28th	2024 November 2nd	2025 November 1st
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,390	2,749	3,315	1,635	2,267
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	763	640	308	286	312
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-86.4	-884	-646	195	481
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	2,735	4,475	4,818	3,853	4,812
Capital Expenditures	-344	-699	-1,261	-730	-534
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,487	41.9	-4.92	-374	-788
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,144	-657	-1,266	-1,105	-1,322
Financing Cash Flow Items	-156	19.9	-20.8	-13	7.83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,960	-4,291	-4,064	-1,714	-2,983
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	922	-507	-513	1,033	508