$ADI Cashflow Statement | Understand Stock

$ADI

$416.51 +$8.58 (2.1%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 1, 2025	FY2024 12 months to Nov 2, 2024	FY2023 12 months to Oct 28, 2023	FY2022 12 months to Oct 29, 2022	FY2021 12 months to Oct 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation
Amortization of intangibles
Cost of goods sold for inventory acquired
Stock-based compensation expense
Gain on sale of property, plant and equipment
Non-cash contribution to charitable foundation
Loss on extinguishment of debt
Non-cash portion of special charges
Non-cash impairment charge
Non-cash operating lease costs
Deferred income taxes
Other
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deferred compensation plan investments
Prepaid income tax
Accounts payable and accrued liabilities
Deferred compensation plan liability
Income taxes payable
Other assets
Other liabilities

Total adjustments

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term available-for-sale investments
Maturities of short-term available-for-sale investments
Additions to property, plant and equipment, net
Proceeds from sale of property, plant and equipment, net
Cash received from acquisition of Maxim, net of cash paid
Change in other assets
Other
Net cash used for investing activities

Cash flows from financing activities:
Proceeds from debt
Early termination of debt
Debt repayments
Payments on revolver
Proceeds from revolver
Proceeds from commercial paper notes
Payments of commercial paper notes
Payment on derivative instrument
Prepayment for stock repurchases
Dividend payments to shareholders
Repurchase of common stock
Proceeds from employee stock plans
Other
Net cash used for financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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