Analog Devices, Inc.

NasdaqGS-ADI

Operating Activities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Net Income	2,267.3	1,957.7	1,831.4	1,563.9	1,635.3	1,655.6
Net Income
Depreciation & Amortization	1,998.8	2,024	2,067	2,094.7	2,104.3	2,120
Depreciation
Amortization of Intangibles
Stock Based Compensation	321.6	305.6	284.9	270.5	262.7	265
Stock-Based Compensation Expense
Other Adjustments	-256.6	-197.6	-338.7	-307.3	-344.5	-277.8
Cost of Goods Sold for Inventory Acquired
Non-Cash Contribution to Charitable Foundation
Loss on Extinguishment of Debt
Non-Cash Portion of Special Charges
Non-Cash Impairment Charge
Deferred Income Taxes
Non-Cash Operating Lease Costs
Other
Excess Tax Benefit-Stock Options
Changes in Trade Receivables	-91	—	—	—	133.4	—
Accounts Receivable
Changes in Inventories	-208.6	—	—	—	191.2	—
Inventories
Changes in Accounts Payable	657.3	—	—	—	-133.8	—
Accounts Payable, Deferred Income and Accrued Liabilities
Accounts Payable and Accrued Liabilities
Changes in Income Taxes Payable	94.3	—	—	—	91.6	—
Income Taxes Payable
Income Taxes Payable, Current
Changes in Other Operating Activities	29	—	—	—	-87.7	—
Prepaid Expenses and Other Current Assets
Deferred Compensation Plan Investments
Prepaid Income Tax
Deferred Compensation Plan Liability
Other Assets
Other Liabilities
Cash from Operating Activities	4,812.2	4,162.2	3,852.1	3,840.5	3,852.5	3,989
Net Cash Provided by Operating Activities

Investing Activities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Capital Expenditure	-533.6	-483.8	-558.5	-656.5	-730.5	-1,041.4
Additions to Property, Plant and Equipment, Net
Proceeds from Sale of Property, Plant & Equipment	58.9	—	—	—	—	—
Proceeds from Sale of Property, Plant and Equipment, Net
Purchases of Investments	-1,150.2	—	—	—	-438.9	—
Purchases of Short-Term Available-for-Sale Investments
Proceeds from Sale of Investments	372.8	—	—	—	69.3	—
Maturities of Short-Term Available-for-Sale Investments
Sales of Short-Term Available-for-Sale Investments
Payments for Business Acquisitions	-45.7	-68.5	-68.5	—	—	—
Payments for Acquisitions, Net of Cash Acquired
Other Investing Activities	-23.7	-29.1	-31.8	-8.3	-4.8	8
Cash Received from Acquisition of Maxim, Net of Cash Paid
Change in Other Assets
Other
Cash from Investing Activities	-1,321.5	-1,207.8	-149.8	-1,080.1	-1,104.9	-1,472.3
Net Cash Provided by Investing Activities

Financing Activities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Issuance of Short-Term Debt	9,462.7	9,342.5	9,117.4	9,374.2	10,184.4	10,350.1
Proceeds from Revolver
Proceeds from Commercial Paper Notes
Repayments of Short-Term Debt	-9,563.8	-9,341.2	-9,116.9	-9,370.3	-10,183.9	-10,347.4
Payments on Revolver
Payments of Commercial Paper Notes
Net Issuance / (Repayments) of Short-Term Debt	-101.1	1.2	0.5	4	0.5	2.7
Issuance of Long-Term Debt	1,490.8	—	—	—	1,087.9	—
Proceeds from Debt
Repayments of Long-Term Debt	-400	—	—	—	-500	—
Early Termination of Debt
Debt Repayments
Net Issuance / (Repayments) of Long-Term Debt	1,090.8	—	—	—	587.9	—
Issuance of Common Shares	108.9	109.2	118.4	113.1	121.2	122
Proceeds from Employee Stock Plans
Repurchases of Common Shares	-2,164.6	-1,579	-621.9	-595.6	-615.6	-990.6
Prepayment for Stock Repurchases
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-2,055.7	-1,469.9	-503.4	-482.5	-494.4	-868.7
Common Share Dividends Paid	-1,924.4	-1,894.3	-1,860.6	-1,825.7	-1,795.5	-1,766.7
Dividend Payments to Shareholders
Other Financing Activities	7.8	32.9	-2.3	2.3	-13	-15.1
Proceeds from Derivative Instruments
Payments of Deferred Financing Fees
Payment on Derivative Instrument
Contingent Consideration Payment
Other
Excess Tax Benefit-Stock Options
Cash from Financing Activities	-2,982.6	-2,739.2	-3,265.8	-1,714	-1,714.4	-1,559.9
Net Cash Provided by Financing Activities