ADT INC Cash Flow - Annual (NYSE:ADT)

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$9.15 $0.25 (2.81%) ADT stock closing price Aug 13, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
342.62M-536.58M--
Depreciation Depletion Amortization Cash-Flow1.87B1.3B--
Net Increase (Decrease) in Assets Liabilities42.25M-2.31M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net-661.28M-145.44M--
Net Cash from (used by) Operating Activities
1.59B617.52M--
Increase (Decrease) in Prop Plant And Equipment-713.34M-547.09M--
Acquisition Disposition of Subsidiaires-63.51M-8.5B--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-625.32M-336.23M--
Net Cash from (used by) Investment Activities
-1.4B-9.38B--
Issuance (Purchase) of Equity Shares-658.55M--
Issuance (Repayment) of Debt Securities619.12M4.65B--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-749.99M---
Other Cash from (used by) Financing Activities-12.19M3.52B--
Net Cash from (used by) Financing Activities
-143.06M8.83B--
Effect of Exchange Rate Changes on Cash--1.29M--
Net Change in Cash & Cash Equivalents
47M60.13M--
Cash & Equivalents at Beginning of Year75.89M15.75M--
Cash & Equivalents at Year End122.89M75.89M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For ADT INC Cash Flow

Annual Cash Flow Statements For ADT INC Peers

AXON ENTERPRISE cash flow, Allegion cash flow, G4S Plc cash flow