Financing Cash Flow
-$1.16B
Quarterly · Period ending: · USD
ADI Financing Cash Flow
Latest reported-$1.16Bperiod ending
Latest reported-$1.16Bperiod ending
ADI Quarterly Cash from Financing ($1.40M → -$1.16B)
Quarterly financing cash flow
High-resolution chart · PNG
ADI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,532,000 | |
| -536,000 | |
| -24,368,000 | |
| 1,170,392,000 | |
| 26,238,000 | |
| -75,140,000 | |
| 8,800,000 | |
| -1,300,000 | |
| 19,700,000 | |
| 100,000 | |
| 3,300,000 | |
| -33,000,000 | |
| -32,300,000 | |
| 3,400,000 | |
| -100,000 | |
| 2,300,000 | |
| 8,400,000 | |
| -3,000,000 | |
| 7,400,000 | |
| 26,100,000 | |
| 5,000,000 | |
| 12,100,000 | |
| 258,300,000 | |
| 1,200,000 | |
| 6,600,000 | |
| -300,000 | |
| -18,400,000 | |
| 1,300,000 | |
| 6,100,000 | |
| 300,000 | |
| 2,300,000 | |
| 1,400,000 | |
| 4,400,000 | |
| 22,500,000 | |
| 11,300,000 | |
| 4,200,000 | |
| 8,200,000 | |
| 4,000,000 | |
| 17,300,000 | |
| 8,200,000 | |
| 500,000 | |
| -2,700,000 | |
| 4,000,000 | |
| 17,800,000 | |
| -6,900,000 | |
| -6,100,000 | |
| -9,700,000 | |
| -11,700,000 | |
| 1,400,000 |