Analog Devices
ADI
Last Price
52 Week Range
$158.65 - $363.20
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Analog Devices Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.635B | $2.267B | $2.707B | |||||||||||||||||||||||||||||
| $2.104B | $1.999B | $1.974B | |||||||||||||||||||||||||||||
| $-367.563M | $-246.645M | $-247.852M | |||||||||||||||||||||||||||||
| $262.71M | $321.56M | $329.661M | |||||||||||||||||||||||||||||
| $194.743M | $481.009M | $287.189M | |||||||||||||||||||||||||||||
| $23.05M | $-9.909M | $4.314M | |||||||||||||||||||||||||||||
| $3.853B | $4.812B | $5.054B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-730.463M | $-533.552M | $-493.887M | |||||||||||||||||||||||||||||
| - | $-45.652M | - | |||||||||||||||||||||||||||||
| $-0.439B | $-1.15B | $-1.15B | |||||||||||||||||||||||||||||
| $69.279M | $372.778M | $382.77M | |||||||||||||||||||||||||||||
| $-4.773M | $35.145M | $27.108M | |||||||||||||||||||||||||||||
| $-1.105B | $-1.322B | $-1.234B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.588B | $0.99B | $1.085B | |||||||||||||||||||||||||||||
| $-0.616B | $-2.056B | $-2.467B | |||||||||||||||||||||||||||||
| $-1.795B | $-1.924B | $-1.952B | |||||||||||||||||||||||||||||
| $108.255M | $7.833M | $69.68M | |||||||||||||||||||||||||||||
| $-1.714B | $-2.983B | $-3.264B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.958B | $1.991B | $2.35B | |||||||||||||||||||||||||||||
| $1.033B | $0.508B | $0.556B | |||||||||||||||||||||||||||||
| $1.991B | $2.499B | $2.906B | |||||||||||||||||||||||||||||
| $3.853B | $4.812B | $5.054B | |||||||||||||||||||||||||||||
| $-730.463M | $-533.552M | $-493.887M | |||||||||||||||||||||||||||||
| $3.122B | $4.279B | $4.56B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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