ADI Financing Cash Flow
Analog Devices · Financing Cash Flow

ADI Financing Cash Flow
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) |
|---|---|
| -4,601,439,000 | |
| -3,431,422,000 | |
| -3,263,793,000 | |
| -2,982,617,000 | |
| -2,739,220,000 | |
| -3,265,803,000 | |
| -1,714,014,000 | |
| -1,714,390,000 | |
| -1,559,915,000 | |
| -1,887,361,000 | |
| -3,607,633,000 | |
| -4,063,760,000 | |
| -4,051,202,000 | |
| -4,525,538,000 | |
| -4,383,811,000 | |
| -4,290,720,000 | |
| -6,173,558,000 | |
| -5,261,710,000 | |
| -4,533,109,000 | |
| -3,959,664,000 | |
| -1,866,132,000 | |
| -1,678,734,000 | |
| -1,494,859,000 | |
| -1,420,608,000 | |
| -1,301,552,000 | |
| -1,677,007,000 | |
| -1,930,217,000 | |
| -2,126,794,000 | |
| -2,150,430,000 | |
| -2,154,940,000 | |
| -2,296,165,000 | |
| -2,358,042,000 | |
| -2,267,436,000 | |
| -6,521,269,000 | |
| 3,098,001,000 | |
| 5,628,578,000 | |
| 6,007,351,000 | |
| 10,703,647,000 | |
| 1,387,853,000 | |
| -22,917,000 | |
| -134,455,000 | |
| -105,723,000 | |
| 131,458,000 | |
| -571,603,000 | |
| -2,626,542,000 | |
| -627,736,000 | |
| -620,582,000 | |
| -576,610,000 | |
| 1,600,767,000 | |
| -177,715,000 | |
| -135,043,000 | |
| -100,557,000 | |
| -63,837,000 | |
| -243,083,000 | |
| -287,746,000 | |
| -349,627,000 | |
| -410,666,000 | |
| -446,200,000 | |
| -51,826,000 | |
| 138,612,000 | |
| 204,525,000 | |
| 262,294,000 | |
| -101,573,000 | |
| -72,638,000 | |
| -68,439,000 | |
| 313,906,000 | |
| 308,626,000 | |
| 145,997,000 | |
| 141,957,000 | |
| -238,425,000 | |
| -380,841,000 | |
| -680,008,000 | |
| -965,651,000 | |
| -1,571,754,000 | |
| -1,725,603,000 | |
| -1,725,473,000 | |
| -1,754,008,000 | |
| -1,286,545,000 | |
| -1,177,352,000 | |
| -950,863,000 | |
| -838,891,000 | |
| -630,662,000 | |
| -515,424,000 | |
| -555,089,000 | |
| -438,499,000 | |
| -429,093,000 | |
| -283,654,000 | |
| -87,975,000 | |
| -1,162,716,000 | |
| -1,153,538,000 | |
| -1,162,482,000 | |
| -1,183,612,000 | |
| -58,009,000 | |
| -69,007,000 | |
| -70,628,000 | |
| -68,712,000 | |
| 35,025,000 | |
| 37,036,000 | |
| 32,558,000 | |
| 1,897,000 |