Adeia Cash Flow Statement 2009-2024 | ADEA
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$76.254
$99.576
$518.792
$233.628
$174.744
$106.667
$115.126
$119.131
$38.403
$22.214
$-11.796
$-16.035
$-61.781
$30.881
$7.091
$136.55
$11.122
$-3.551
$13.957
$2.694
$53.204
$-43.39
$-50.252
$4.583
$76.798
$131.022
$1.015
$65.738
$30.573
$-20.347
$212.461
$152.755
$183.023
$234.789
$427.603
$169.253
$135.133
$147.265
$153.86
$147.276
$-1.821
$-3.812
$-12.49
$-13.931
$-7.379
$-8.758
$-3.338
$-3.088
$-3.794
$-1.002
$-1.725
$-28.145
$60.34
$25.311
$-41.27
$-5.885
$19.37
$-15.58
$309.184
$25.865
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
$-1.725
$-28.145
$60.34
$25.311
$-41.27
$-5.885
$19.37
$-15.58
$309.184
$25.865
$-24.022
$-34.488
$-2.913
$-6.206
$17.84
$-19.143
$11.432
$-18.844
$-592.396
$-21.286
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-28.24
$-8.923
$-18.941
$-86.965
$-75.734
$1.518
$-31.594
$-10.278
$-62.318
$-112.622
$-28.24
$-8.923
$-18.941
$-86.965
$-75.734
$1.518
$-31.594
$-10.278
$-62.318
$-112.622
$-21.767
$-21.339
$-20.888
$-20.979
$-30.829
$-39.502
$-39.187
$-39.509
$-39.158
$-41.677
$-164.174
$-178.262
$-263.257
$-196.245
$-351.136
$-189.184
$-171.2
$-55.787
$481.563
$-154.299
$-21.767
$-21.339
$-20.888
$-20.979
$-30.829
$-39.502
$-39.187
$-39.509
$-39.158
$-41.677