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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --284,338,000
    • cash Change 1,177,609,000
    • cash Flow 1,081,581,000
    • cash Flow Financing --1,289,913,000
    • changes In Inventories 1,648,136,000
    • changes In Receivables 1,616,256,000
    • currency USD
    • depreciation 581,796,000
    • filing Type 10-Q
    • fiscal Date 2023-04-29
    • fiscal Quarter 2
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 5,248,753,000
    • net Income 977,656,000
    • report Date 2023-05-24
    • symbol ADI
    • total Investing Cash Flows --284,521,000
    • id CASH_FLOW
    • key ADI
    • subkey quarterly
    • date 2023-04-29
    • updated 2023-05-30
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ADI stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --284,338,000
  • cash Change 1,177,609,000
  • cash Flow 1,081,581,000
  • cash Flow Financing --1,289,913,000
  • changes In Inventories 1,648,136,000
  • changes In Receivables 1,616,256,000
  • currency USD
  • depreciation 581,796,000
  • filing Type 10-Q
  • fiscal Date 2023-04-29
  • fiscal Quarter 2
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 5,248,753,000
  • net Income 977,656,000
  • report Date 2023-05-24
  • symbol ADI
  • total Investing Cash Flows --284,521,000
  • id CASH_FLOW
  • key ADI
  • subkey quarterly
  • date 2023-04-29
  • updated 2023-05-30

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