ADI Financing Cash Flow
Analog Devices · Financing Cash Flow
ADI Financing Cash Flow
Latest reported-$4.60Bperiod ending
ADI Cash from Financing (-$14.20M → -$4.60B)
Annual financing cash flow
High-resolution chart · PNG
ADI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,982,617,000 | |
| -1,714,390,000 | |
| -4,063,760,000 | |
| -4,290,720,000 | |
| -3,959,664,000 | |
| -1,420,608,000 | |
| -2,126,794,000 | |
| -2,358,042,000 | |
| 5,628,578,000 | |
| -22,917,000 | |
| -571,603,000 | |
| -576,610,000 | |
| -100,557,000 | |
| -349,627,000 | |
| 138,612,000 | |
| -72,638,000 | |
| 145,997,000 | |
| -680,008,000 | |
| -1,725,473,000 | |
| -950,863,000 | |
| -555,089,000 | |
| -87,975,000 | |
| -1,183,612,000 | |
| -68,712,000 | |
| 1,897,000 | |
| 1,130,290,000 | |
| 21,800,000 | |
| -62,000,000 | |
| 15,100,000 | |
| 301,500,000 | |
| -10,900,000 | |
| 10,000,000 | |
| 39,600,000 | |
| 33,700,000 | |
| 10,000,000 | |
| -4,900,000 | |
| -14,200,000 |