ADT INC Cash Flow - Quarterly (NYSE:ADT)

Add to My Stocks
$8.9 $0.25 (2.73%) ADT stock closing price Aug 14, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-224.14M-157.43M342.62M-140.87M-536.58M
Depreciation Depletion Amortization Cash-Flow963.59M479.75M1.87B462.13M1.3B
Net Increase (Decrease) in Assets Liabilities41.59M63.22M42.25M86.33M-2.31M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net181.72M119.03M-661.28M4.41M-145.44M
Net Cash from (used by) Operating Activities
962.76M504.57M1.59B412M617.52M
Increase (Decrease) in Prop Plant And Equipment-345.93M-171.2M-713.34M-185.99M-547.09M
Acquisition Disposition of Subsidiaires-36.21M-36.21M-63.51M--8.5B
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-314M-159.39M-625.32M-122.25M-336.23M
Net Cash from (used by) Investment Activities
-696.15M-366.81M-1.4B-308.25M-9.38B
Issuance (Purchase) of Equity Shares1.41B1.41B--658.55M
Issuance (Repayment) of Debt Securities-673.93M-661.87M619.12M647.42M4.65B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-26.27M--749.99M-550M-
Other Cash from (used by) Financing Activities-0.42M-0.14M-12.19M-0.82M3.52B
Net Cash from (used by) Financing Activities
705.41M747.92M-143.06M96.59M8.83B
Effect of Exchange Rate Changes on Cash-0.64M-0.38M---1.29M
Net Change in Cash & Cash Equivalents
971.39M885.29M47M200.37M60.13M
Cash & Equivalents at Beginning of Year126.78M75.89M15.75M--
Cash & Equivalents at Year End1.1B1.01B122.89M291.27M75.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For ADT INC Cash Flow

Quarterly Cash Flow Statements For ADT INC Peers

Allegion cash flow, Fortune Brands cash flow, G4S Plc cash flow