Financing Cash Flow
-$4.60B
TTM · Period ending: · USD
ADI Financing Cash Flow
Latest reported-$4.60Bperiod ending
Latest reported-$4.60Bperiod ending
ADI TTM Cash from Financing (-$4.90M → -$4.60B)
TTM financing cash flow
High-resolution chart · PNG
ADI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,162,020,000 | |
| 1,171,726,000 | |
| 1,097,122,000 | |
| 1,130,290,000 | |
| -41,402,000 | |
| -47,940,000 | |
| 27,300,000 | |
| 21,800,000 | |
| -9,900,000 | |
| -61,900,000 | |
| -58,600,000 | |
| -62,000,000 | |
| -26,700,000 | |
| 14,000,000 | |
| 7,600,000 | |
| 15,100,000 | |
| 38,900,000 | |
| 35,500,000 | |
| 50,600,000 | |
| 301,500,000 | |
| 276,600,000 | |
| 278,200,000 | |
| 265,800,000 | |
| -10,900,000 | |
| -10,800,000 | |
| -11,300,000 | |
| -10,700,000 | |
| 10,000,000 | |
| 10,100,000 | |
| 8,400,000 | |
| 30,600,000 | |
| 39,600,000 | |
| 42,400,000 | |
| 46,200,000 | |
| 27,700,000 | |
| 33,700,000 | |
| 37,700,000 | |
| 30,000,000 | |
| 23,300,000 | |
| 10,000,000 | |
| 19,600,000 | |
| 12,200,000 | |
| 8,800,000 | |
| -4,900,000 | |
| -34,400,000 | |
| -26,100,000 |