Investing
Analog Devices·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $0.0 | $69.3M | $0.0 | $372.8M | — | — | $10.0M | $137.8M |
| Proceeds from maturities/sales of investments | $0.0 | $69.3M | $0.0 | $372.8M | — | — | $10.0M | $137.8M |
| Capital expenditures | $153.9M | $165.4M | $149.0M | $90.3M | $79.2M | $215.2M | $109.3M | $137.7M |
| Net cash from investing activities | -$172.1M | -$111.6M | -$194.3M | $328.2M | -$1.2B | -$225.3M | -$107.0M | -$51.9M |
| Acquisitions, net of cash acquired | $0.0 | $0.0 | $45.7M | — | — | — | $0.0 | $35.9M |
| Payment for (Proceeds from) Other Investing Activity | $3.4M | $15.5M | -$329.0K | $13.2M | $715.0K | $10.2M | $7.7M | $16.2M |
| Other investing activities | $3.4M | $15.5M | -$329.0K | $13.2M | $715.0K | $10.2M | $7.7M | $16.2M |
| Proceeds from disposals of property, plant and equipment | $0.0 | $0.0 | $14.7M | $14.7M | $14.7M | $14.7M | — | — |
| Proceeds from sale of property, plant and equipment | $0.0 | $0.0 | $14.7M | $14.7M | $14.7M | $14.7M | — | — |