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Analog Devices ADI Payments of commercial paper
Payments of commercial paper at other companies
Other financials
Where this comes from
Reported directly by Analog Devices in its filing.
Tagged under the XBRL concept adi:PaymentsOfCommercialPaper.
The source filing: Analog Devices’s 10-Q, filed May 20, 2026.
- Filed
- May 20, 2026, 7:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006281-26-000052
| Line item | Six Months Ended / May 2, 2026 | Six Months Ended / May 3, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Debt repayments | — | (399,998) |
| Proceeds from commercial paper notes | 7,154,789 | 4,316,340 |
| Payments of commercial paper notes | (7,051,230) | (4,315,358) |
| Repurchase of common stock | (1,289,401) | (409,014) |
| Dividend payments to shareholders | (1,020,719) | (947,360) |
| Proceeds from employee stock plans | 59,487 | 61,562 |
| Other | 2,983 | (1,458) |
ITEM 1. Financial Statements
FAQ
- What is Analog Devices's payments of commercial paper?
- Analog Devices (ADI) reported payments of commercial paper of $4.1B in Q1 2026.
- How has Analog Devices's payments of commercial paper changed year-over-year?
- Analog Devices's payments of commercial paper increased by 74.7% year-over-year, from $2.35B to $4.1B.
- What does payments of commercial paper mean?
- This metric represents the gross cash outflows made to retire commercial paper notes upon their maturity. It reflects the company's ability to settle short-term liabilities and maintain access to the commercial paper market. Regular turnover of these payments is a standard feature of short-term liquidity management.
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