Net Change in Cash
-$155.32M
TTM · Period ending: · USD
ADI Net Change in Cash
Latest reported-$155.32Mperiod ending
Latest reported-$155.32Mperiod ending
ADI TTM Net Change in Cash (-$21.80M → -$155.32M)
TTM net change in cash
High-resolution chart · PNG
ADI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 931,170,000 | |
| 702,190,000 | |
| 782,420,000 | |
| 1,380,521,000 | |
| 213,484,000 | |
| 113,594,000 | |
| 77,100,000 | |
| 92,600,000 | |
| 143,900,000 | |
| 115,200,000 | |
| 115,200,000 | |
| -26,300,000 | |
| 26,000,000 | |
| 51,700,000 | |
| -30,900,000 | |
| 79,500,000 | |
| 36,800,000 | |
| 9,500,000 | |
| 52,600,000 | |
| 140,800,000 | |
| 136,600,000 | |
| 158,600,000 | |
| 94,400,000 | |
| -39,800,000 | |
| -59,100,000 | |
| -65,100,000 | |
| 6,700,000 | |
| 28,400,000 | |
| 60,100,000 | |
| 76,500,000 | |
| 71,800,000 | |
| 62,900,000 | |
| 47,200,000 | |
| 43,700,000 | |
| 13,600,000 | |
| 1,200,000 | |
| 3,500,000 | |
| 3,800,000 | |
| 7,000,000 | |
| 8,400,000 | |
| -36,500,000 | |
| -33,200,000 | |
| -29,700,000 | |
| -21,800,000 | |
| 17,400,000 | |
| 13,300,000 |