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) |
|---|---|
| -271,046,000 | |
| -468,944,000 | |
| 406,454,000 | |
| 178,215,000 | |
| -55,044,000 | |
| 26,241,000 | |
| 358,652,000 | |
| -114,690,000 | |
| 166,337,000 | |
| 636,135,000 | |
| 345,499,000 | |
| -191,185,000 | |
| -28,363,000 | |
| -492,853,000 | |
| 199,890,000 | |
| -54,388,000 | |
| -212,773,000 | |
| -52,666,000 | |
| -187,565,000 | |
| 497,263,000 | |
| 175,485,000 | |
| 257,153,000 | |
| -7,797,000 | |
| -34,404,000 | |
| 305,327,000 | |
| 130,529,000 | |
| 6,086,000 | |
| 36,158,000 | |
| -101,437,000 | |
| 107,737,000 | |
| -210,727,000 | |
| 44,016,000 | |
| -33,942,000 | |
| -21,033,000 | |
| -220,288,000 | |
| 139,269,000 | |
| -4,789,174,000 | |
| 710,480,000 | |
| 4,066,131,000 | |
| -182,538,000 | |
| -15,992,000 | |
| -350,780,000 | |
| 586,089,000 | |
| 326,856,000 | |
| -78,719,000 | |
| -13,986,000 | |
| 80,969,000 | |
| -2,016,208,000 | |
| 2,182,651,000 | |
| -14,437,000 | |
| 25,138,000 | |
| -67,979,000 | |
| -135,563,000 | |
| -200,166,000 | |
| 266,964,000 | |
| 66,684,000 | |
| -232,917,000 | |
| -402,376,000 | |
| -307,658,000 | |
| 47,279,000 | |
| -536,940,000 | |
| 324,440,000 | |
| 500,321,000 | |
| 76,571,000 | |
| -14,943,000 | |
| 94,104,000 | |
| 274,539,000 | |
| 7,014,000 | |
| -44,164,000 | |
| -92,834,000 | |
| 176,114,000 | |
| 175,143,000 | |
| 4,095,000 | |
| -218,728,000 | |
| 208,117,000 | |
| 31,074,000 | |
| 35,308,000 | |
| -39,959,000 | |
| 54,602,000 | |
| -179,178,000 | |
| 120,634,000 | |
| -25,364,000 | |
| -199,736,000 | |
| 379,538,000 | |
| -66,315,000 | |
| -94,968,000 | |
| -109,604,000 | |
| 135,625,000 | |
| -328,949,000 | |
| -298,541,000 | |
| 492,931,000 | |
| -794,851,000 | |
| 174,393,000 | |
| -414,039,000 | |
| -61,382,000 | |
| 427,738,000 | |
| -208,112,000 | |
| -106,369,000 | |
| 135,547,000 | |
| -185,305,000 |