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ADI GLOBAL DISTRIBUTION INC. (ADIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ADIG Annual Cash Flow →
Examining cash flow movements between ADI GLOBAL DISTRIBUTION INC. and reveals how Jul 04 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Jun 28 2025)
Operating Activities
Income5.00
Depreciation & amortization59.00
Amortization of Other Assets49.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges7.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase24.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable96.00
Accounts Payable-18.00
Accrued Expense-8.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital20.00
Other Noncash Income (Expense)-4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-318.00
Discontinued operations0.00
Net Cash flow from Operating Activities-76.00
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net13.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings400.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net99.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities498.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-102.00
Total Cash Flow407.00
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About Adi Global Distribution Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056748

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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