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) |
|---|---|
| -155,321,000 | |
| 60,681,000 | |
| 555,866,000 | |
| 508,064,000 | |
| 215,159,000 | |
| 436,540,000 | |
| 1,046,434,000 | |
| 1,033,281,000 | |
| 956,786,000 | |
| 762,086,000 | |
| -366,902,000 | |
| -512,511,000 | |
| -375,714,000 | |
| -560,124,000 | |
| -119,937,000 | |
| -507,392,000 | |
| 44,259,000 | |
| 432,517,000 | |
| 742,336,000 | |
| 922,104,000 | |
| 390,437,000 | |
| 520,279,000 | |
| 393,655,000 | |
| 407,538,000 | |
| 478,100,000 | |
| 71,336,000 | |
| 48,544,000 | |
| -168,269,000 | |
| -160,411,000 | |
| -92,916,000 | |
| -221,686,000 | |
| -231,247,000 | |
| -135,994,000 | |
| -4,891,226,000 | |
| -4,159,713,000 | |
| 126,706,000 | |
| -195,101,000 | |
| 4,578,081,000 | |
| 3,516,821,000 | |
| 36,779,000 | |
| 546,173,000 | |
| 483,446,000 | |
| 820,240,000 | |
| 315,120,000 | |
| -2,027,944,000 | |
| 233,426,000 | |
| 232,975,000 | |
| 177,144,000 | |
| 2,125,373,000 | |
| -192,841,000 | |
| -378,570,000 | |
| -136,744,000 | |
| -2,081,000 | |
| -99,435,000 | |
| -301,645,000 | |
| -876,267,000 | |
| -895,672,000 | |
| -1,199,695,000 | |
| -472,879,000 | |
| 335,100,000 | |
| 364,392,000 | |
| 886,389,000 | |
| 656,053,000 | |
| 430,271,000 | |
| 360,714,000 | |
| 331,493,000 | |
| 144,555,000 | |
| 46,130,000 | |
| 214,259,000 | |
| 262,518,000 | |
| 136,624,000 | |
| 168,627,000 | |
| 24,558,000 | |
| 55,771,000 | |
| 234,540,000 | |
| 81,025,000 | |
| -129,227,000 | |
| -43,901,000 | |
| -29,306,000 | |
| -283,644,000 | |
| 275,072,000 | |
| 88,123,000 | |
| 18,519,000 | |
| 108,651,000 | |
| -135,262,000 | |
| -397,896,000 | |
| -601,469,000 | |
| 1,066,000 | |
| -929,410,000 | |
| -426,068,000 | |
| -541,566,000 | |
| -1,095,879,000 | |
| 126,710,000 | |
| -255,795,000 | |
| 51,875,000 | |
| 248,804,000 | |
| -364,239,000 | |
| 177,043,000 | |
| 308,576,000 | |
| -371,472,000 |