ADT Cash Flow - Annual (NYSE:ADT)

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$41.98 $0.03 (0.07%) ADT stock closing price Apr 29, 2016 (Closing)

The ADT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ADT profits and ADT debt. ADT issued $1.08B worth of ADT shares. The cash flow statement helps in the ADT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ADT increase in investments stood at a negative value of $-1.41B for the latest 2015. View details of ADT cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.201520142013201220112010
ADT Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.1B1.02B930M862M813M674M
Net Increase (Decrease) in Assets Liabilities-4M8M31M143M245M162M
Cash From (used in) Discontinued Operations------
Other Adjustments Net211M187M284M94M5M-5M
ADT Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-802M-742M-651M-439M-321M-269M
Acquisition Disposition of Subsidiaires-4M-517M-162M---449M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-600M-533M-581M-657M-588M-532M
ADT Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-292M-1.37B-1.16B---
Issuance (Repayment) of Debt Securities255M1.72B847M1.01B-6M370M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-142M-132M-112M---
Other Cash from (used by) Financing Activities-5M-21M55M-1.24B-542M-140M
ADT Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M-1M-2M3M-1M2M
ADT Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year66M138M234M65M84M32M
Cash & Equivalents at Year End78M66M138M234M65M84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADT stock comparison chart provides an easy way to compare the stock price with peers along with details of ADT stock price history.
The statement of cash flows can be categorized into three main sections:
  • ADT saw an increase in Net Change in Cash and Cash Equivalents from $-72M in 2014 to $12M in 2015. Apart from the ADT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.61B for ADT in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: ADT generated $386M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-184M for ADT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.