ADI Financing Cash Flow

Analog Devices · Financing Cash Flow

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ADI Financing Cash Flow

Latest reported-$4.60B
ADI TTM Cash from Financing (-$4.90M → -$4.60B)
High-resolution chart · PNG

ADI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Analog Devices Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.