| ANALOG DEVICES INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Operating Cash Flow | | | 1,165,105,000$ | 819,478,000$ | 1,126,809,000$ | 1,050,817,000$ | 855,027,000$ | 807,853,000$ | 1,138,832,000$ | 1,187,294,000$ | 1,142,454,000$ | 1,081,581,000$ | 1,406,305,000$ | 1,149,336,000$ | 1,247,846,000$ | 1,221,807,000$ | 856,413,000$ | 940,724,000$ | 630,042,000$ | 736,362,000$ | 427,941,000$ | 672,598,000$ | 557,200,000$ | 429,041,000$ | 349,648,000$ | 657,904,000$ | 552,547,000$ | 670,882,000$ | 371,767,000$ | 714,441,000$ | 620,738,000$ | 718,494,000$ | 388,688,000$ | 652,457,000$ | (360,001,000$) | 539,315,000$ | 322,594,000$ | 497,437,000$ | 254,003,000$ | 320,203,000$ | 219,705,000$ | 197,975,000$ | 197,139,000$ | 344,031,000$ | 168,653,000$ | 262,263,000$ | 213,442,000$ | 238,424,000$ | 157,473,000$ |
| Investing Cash Flow | | | (1,230,108,000$) | 328,193,000$ | (194,301,000$) | (111,614,000$) | (172,066,000$) | (602,077,000$) | (219,101,000$) | (479,061,000$) | (326,747,000$) | (284,521,000$) | (176,056,000$) | (306,333,000$) | (134,133,000$) | (113,593,000$) | (103,309,000$) | 2,326,805,000$ | (47,512,000$) | (60,697,000$) | (75,071,000$) | (30,742,000$) | (33,497,000$) | (61,552,000$) | (54,732,000$) | (63,757,000$) | (58,642,000$) | (74,572,000$) | (96,215,000$) | (89,019,000$) | (54,489,000$) | (105,990,000$) | (64,500,000$) | (13,036,000$) | 426,071,000$ | (8,800,803,000$) | 1,769,754,000$ | (556,929,000$) | (111,764,000$) | (345,212,000$) | (204,365,000$) | 352,584,000$ | (147,419,000$) | (268,561,000$) | 46,271,000$ | 822,000$ | 98,766,000$ | (170,016,000$) | (44,323,000$) |
| Financing Cash Flow | | | 9,959,000$ | (1,121,430,000$) | (573,856,000$) | (1,053,893,000$) | (516,624,000$) | 430,359,000$ | (574,232,000$) | (899,418,000$) | (844,070,000$) | (1,289,913,000$) | (1,030,359,000$) | (886,860,000$) | (1,318,406,000$) | (1,148,186,000$) | (937,268,000$) | (2,769,698,000$) | (406,558,000$) | (419,585,000$) | (363,823,000$) | (676,166,000$) | (219,160,000$) | (235,710,000$) | (289,572,000$) | (557,110,000$) | (594,615,000$) | (488,920,000$) | (486,149,000$) | (580,746,000$) | (599,125,000$) | (630,145,000$) | (548,026,000$) | (501,678,000$) | (4,857,240,000$) | 8,971,274,000$ | 1,974,449,000$ | (121,820,000$) | (156,662,000$) | (326,669,000$) | 571,781,000$ | (222,905,000$) | (127,930,000$) | (89,488,000$) | (131,280,000$) | (2,277,844,000$) | 1,870,876,000$ | (82,334,000$) | (87,308,000$) |
| End Cash Position | | | 2,321,191,000$ | 2,376,235,000$ | 2,349,994,000$ | 1,991,342,000$ | 2,106,032,000$ | 1,939,695,000$ | 1,303,560,000$ | 958,061,000$ | 1,149,246,000$ | 1,177,609,000$ | 1,670,462,000$ | 1,470,572,000$ | 1,524,960,000$ | 1,737,733,000$ | 1,790,399,000$ | 1,977,964,000$ | 1,480,701,000$ | 1,305,216,000$ | 1,048,063,000$ | 1,055,860,000$ | 1,090,264,000$ | 784,937,000$ | 654,408,000$ | 648,322,000$ | 612,164,000$ | 713,601,000$ | 605,864,000$ | 816,591,000$ | 772,575,000$ | 806,517,000$ | 827,550,000$ | 1,047,838,000$ | 908,569,000$ | 5,697,743,000$ | 4,987,263,000$ | 921,132,000$ | 1,103,670,000$ | 1,119,662,000$ | 1,470,442,000$ | 884,353,000$ | 557,497,000$ | 636,216,000$ | 650,202,000$ | 569,233,000$ | 2,585,441,000$ | 402,790,000$ | 417,227,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | (10,531,000$) | (8,080,000$) | (12,694,000$) | (3,401,000$) | (568,000$) | (487,000$) | 1,073,000$ | 3,156,000$ | (94,000$) | 784,000$ | (1,250,000$) | 742,000$ | (879,000$) | (727,000$) | | (130,000$) | (660,000$) | (1,066,000$) | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 490,161,000$ | 491,022,000$ | 456,338,000$ | 456,756,000$ | 456,485,000$ | 456,142,000$ | 426,076,000$ | 427,985,000$ | 430,456,000$ | 435,213,000$ | 385,452,000$ | 390,345,000$ | 394,018,000$ | 397,544,000$ | 362,645,000$ | 371,230,000$ | 254,506,000$ | 254,429,000$ | 229,179,000$ | 229,597,000$ | 228,798,000$ | 228,600,000$ | 199,160,000$ | 200,196,000$ | 200,068,000$ | 199,501,000$ | 177,716,000$ | 179,416,000$ | 178,890,000$ | 178,282,000$ | 166,719,000$ | 166,857,000$ | 166,265,000$ | 139,314,000$ | 129,683,000$ | 129,643,000$ | 128,954,000$ | 129,925,000$ | 124,658,000$ | 125,582,000$ | 125,511,000$ | 124,882,000$ | 115,084,000$ | 116,308,000$ | 116,098,000$ | 115,795,000$ | 106,024,000$ |