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Analog Devices ADI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Analog Devices in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| 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) |
| Net cash used for financing activities | (2,144,091) | (1,695,286) |
| Net (decrease) increase in cash and cash equivalents | (62,490) | 384,893 |
| Cash and cash equivalents at beginning of period | 2,499,406 | 1,991,342 |
| Cash and cash equivalents at end of period | $2,436,916 | $2,376,235 |
ITEM 1. Financial Statements
FAQ
- What is Analog Devices's other, net?
- Analog Devices (ADI) reported other, net of $3.28M in Q1 2026.
- How has Analog Devices's other, net changed year-over-year?
- Analog Devices's other, net increased by 273.0% year-over-year, from -$1.9M to $3.28M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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