ADT Cash Flow - Quarterly (NYSE:ADT)

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

For analyzing any company like ADT from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ADT profits one has to check the income statement and for ADT debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ADT stock analysis. ADT generated $375M cash from operating activities in 2016-Q1. ADT has a negative cash and cash equivalents change of $-3M. View details of ADT cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
ADT Net Income Cash Flow
64M296M215M140M72M304M
Depreciation Depletion Amortization Cash-Flow284M1.1B822M542M269M1.02B
Net Increase (Decrease) in Assets Liabilities-21M-4M-16M-27M-22M8M
Cash From (used in) Discontinued Operations------
Other Adjustments Net48M211M159M101M50M187M
ADT Net Cash from (used by) Operating Activities
375M1.61B1.18B756M369M1.52B
Increase (Decrease) in Prop Plant And Equipment-200M-802M-597M-402M-209M-742M
Acquisition Disposition of Subsidiaires--4M----517M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-133M-600M-450M-306M-176M-533M
ADT Net Cash from (used by) Invesment Activities
-333M-1.41B-1.05B-708M-385M-1.79B
Issuance (Purchase) of Equity Shares-26M-292M-134M-111M-87M-1.37B
Issuance (Repayment) of Debt Securities19M255M117M138M149M1.72B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-35M-142M-107M-71M-35M-132M
Other Cash from (used by) Financing Activities-3M-5M-5M-5M-6M-21M
ADT Net Cash from (used by) Financing Activities
-45M-184M-129M-49M21M202M
Effect of Exchange Rate Changes on Cash--3M-1M-2M-1M-1M
ADT Net Change in Cash & Cash Equivalents
-3M12M3M-3M4M-72M
Cash & Equivalents at Beginning of Year32M-----
Cash & Equivalents at Year End75M78M69M63M70M66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While ADT stock price history provides the price history of a stock, ADT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: ADT cash reduced QoQ to $64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ADT stock price movement.
  • The cash generated from the core business or operations was positive at $375M for ADT in the latest quarter. 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 $1.07B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-45M for ADT.
.