Net Change in Cash
-$271.05M
Quarterly · Period ending: · USD
ADI Net Change in Cash
Latest reported-$271.05Mperiod ending
Latest reported-$271.05Mperiod ending
ADI Quarterly Net Change in Cash ($2.40M → -$271.05M)
Quarterly net change in cash
High-resolution chart · PNG
ADI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 333,170,000 | |
| 25,164,000 | |
| -544,501,000 | |
| 1,117,337,000 | |
| 104,190,000 | |
| 105,394,000 | |
| 53,600,000 | |
| -49,700,000 | |
| 4,300,000 | |
| 68,900,000 | |
| 69,100,000 | |
| 1,600,000 | |
| -24,400,000 | |
| 68,900,000 | |
| -72,400,000 | |
| 53,900,000 | |
| 1,300,000 | |
| -13,700,000 | |
| 38,000,000 | |
| 11,200,000 | |
| -26,000,000 | |
| 29,400,000 | |
| 126,200,000 | |
| 7,000,000 | |
| -4,000,000 | |
| -34,800,000 | |
| -8,000,000 | |
| -12,300,000 | |
| -10,000,000 | |
| 37,000,000 | |
| 13,700,000 | |
| 19,400,000 | |
| 6,400,000 | |
| 32,300,000 | |
| 4,800,000 | |
| 3,700,000 | |
| 2,900,000 | |
| 2,200,000 | |
| -7,600,000 | |
| 6,000,000 | |
| 3,200,000 | |
| 5,400,000 | |
| -6,200,000 | |
| -38,900,000 | |
| 6,500,000 | |
| 8,900,000 | |
| 1,700,000 | |
| 300,000 | |
| 2,400,000 |