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