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) |
|---|---|
| -1,160,058,000 | |
| -1,289,059,000 | |
| -855,032,000 | |
| -1,297,290,000 | |
| 9,959,000 | |
| -1,121,430,000 | |
| -573,856,000 | |
| -1,053,893,000 | |
| -516,624,000 | |
| 430,359,000 | |
| -574,232,000 | |
| -899,418,000 | |
| -844,070,000 | |
| -1,289,913,000 | |
| -1,030,359,000 | |
| -886,860,000 | |
| -1,318,406,000 | |
| -1,148,186,000 | |
| -937,268,000 | |
| -2,769,698,000 | |
| -406,558,000 | |
| -419,585,000 | |
| -363,823,000 | |
| -676,166,000 | |
| -219,160,000 | |
| -235,710,000 | |
| -289,572,000 | |
| -557,110,000 | |
| -594,615,000 | |
| -488,920,000 | |
| -486,149,000 | |
| -580,746,000 | |
| -599,125,000 | |
| -630,145,000 | |
| -548,026,000 | |
| -490,140,000 | |
| -4,852,958,000 | |
| 8,989,125,000 | |
| 1,982,551,000 | |
| -111,367,000 | |
| -156,662,000 | |
| -326,669,000 | |
| 571,781,000 | |
| -222,905,000 | |
| -127,930,000 | |
| -89,488,000 | |
| -131,280,000 | |
| -2,277,844,000 | |
| 1,870,876,000 | |
| -82,334,000 | |
| -87,308,000 | |
| -100,467,000 | |
| 92,394,000 | |
| -39,662,000 | |
| -52,822,000 | |
| -63,747,000 | |
| -86,852,000 | |
| -84,325,000 | |
| -114,703,000 | |
| -124,786,000 | |
| -122,386,000 | |
| 310,049,000 | |
| 75,735,000 | |
| -58,873,000 | |
| -64,617,000 | |
| -53,818,000 | |
| 104,670,000 | |
| -54,674,000 | |
| 317,728,000 | |
| -59,098,000 | |
| -57,959,000 | |
| -58,714,000 | |
| -62,654,000 | |
| -201,514,000 | |
| -357,126,000 | |
| -344,357,000 | |
| -668,757,000 | |
| -355,363,000 | |
| -356,996,000 | |
| -372,892,000 | |
| -201,294,000 | |
| -246,170,000 | |
| -130,507,000 | |
| -260,920,000 | |
| 6,935,000 | |
| -130,932,000 | |
| -170,172,000 | |
| -144,330,000 | |
| 16,341,000 | |
| 14,507,000 | |
| 25,507,000 | |
| -1,219,071,000 | |
| 25,519,000 | |
| 5,563,000 | |
| 4,377,000 | |
| -93,468,000 | |
| 14,521,000 | |
| 3,942,000 | |
| 6,293,000 | |
| 10,269,000 |