# Analog Devices, Inc. (ADI) FY2026 Q2 Statement of Cash Flows

- Company: Analog Devices, Inc. (ADI)
- Period: 2026-02-01 to 2026-05-02
- Filing: Q2 FY2026 10-Q, filed 2026-05-20, accession number 0000006281-26-000052
- Page: https://plicit.ai/financials/adi/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/adi-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Feb 1, 2026 through May 2, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: May 2, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jan 31, 2026**: 2,905,860,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 872,041,000 US dollars. Net cash provided.
- **Net income**: 1,176,350,000 US dollars
- **Changes in operating assets and liabilities**: negative 807,998,000 US dollars
- **Depreciation**: 104,957,000 US dollars
- **Other**: negative 8,698,000 US dollars
- **Amortization of intangibles**: 385,978,000 US dollars
- **Stock-based compensation expense**: 81,721,000 US dollars
- **Deferred income taxes**: negative 60,269,000 US dollars
- **Investing activities**: negative 51,926,000 US dollars. Net cash used.
- **Maturities of short-term available-for-sale investments**: 137,825,000 US dollars
- **Additions to property, plant and equipment, net**: negative 137,702,000 US dollars
- **Proceeds from sale of property, plant and equipment, net**: 0 US dollars
- **Payments for acquisitions, net of cash acquired**: negative 35,875,000 US dollars
- **Other**: negative 16,174,000 US dollars
- **Financing activities**: negative 1,289,059,000 US dollars. Net cash used.
- **Proceeds from commercial paper notes**: 4,107,964,000 US dollars
- **Payments of commercial paper notes**: negative 4,100,808,000 US dollars
- **Repurchase of common stock**: negative 772,902,000 US dollars
- **Dividend payments to shareholders**: negative 536,459,000 US dollars
- **Proceeds from employee stock plans**: 9,866,000 US dollars
- **Other**: 3,280,000 US dollars
- **Debt repayments**: 0 US dollars
- **Operating adjustment reconciliation**: 876,965,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 5,410,169,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 189,751,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on May 2, 2026**: 2,436,916,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 3,777,901,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 468,944,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.74×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 872,041,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 137,702,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 734,339,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $872.04M of net income directly to operating cash and $304.31M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 872,041,000 US dollars minus 137,702,000 US dollars equals 734,339,000 US dollars.