ADIG — ADI Global Distribution Cashflow Statement
0.000.00%
Last trade - 00:00- $1.19bn
- $2.44bn
- $4.78bn
Annual cashflow statement for ADI Global Distribution, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 62 | -18 | -261 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 33 | 49 | 35 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -32 | -29 | -447 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 103 | 85 | -522 |
| Capital Expenditures | -27 | -25 | -54 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 12 | -93 | -14 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15 | -118 | -68 |
| Financing Cash Flow Items | -42 | 57 | 570 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -42 | 57 | 570 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 50 | 18 | -13 |