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ADT Stock Annual Cash Flow. Download in Excel

ADT Inc. logo

ADT Inc.

Sector: Industrials   

Industry: Security & Protection Services

7.54
 
USD
  
-0.01
  
(-0.13%)
Previous close: 7.55  Open: 7.57  Bid: 7.49  Ask: 7.55
52 week range    
5.63   
   8.25
Mkt Cap: 6,848 M  Avg Vol (90 Days): 6,172,187
Peers   
BCO / 
PANW / 
ICTSF / 
Last updated: Friday 22nd November 2024

Stock Rankings

71
MarketXLS Rank
100
Value
53
Technical
60
Quality
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Financials

ADT Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M-15 M-61 M-20 M75 M210 M
(Increase) Decrease in other current assets-141 M
(Increase) Decrease in other current liabilities-79 M241 M39 M324 M329 M290 M
(Increase) Decrease in other working capital-84 M2 M26 M86 M64 M-126 M
(Increase) Decrease in payables9 M19 M65 M98 M9 M-112 M
(Increase) Decrease in receivables-61 M-94 M-84 M-50 M-127 M-236 M
Acquisitions-353 M-109 M-225 M-164 M-13 M
Amortization of intangibles166000.0163 M196 M
AssetImpairmentCharge88 M45 M19 M206 M529 M
CapitalExpenditureReported821 M829 M538 M843 M798 M765 M
Cash at beginning of period127 M367 M49 M208 M33 M374 M
Cash at end of period127 M40 M208 M33 M374 M130 M
Cash flow1,788 M1,865 M1,367 M1,650 M1,888 M1,658 M
CashFlowFromContinuingInvestingActivities-1,739 M-978 M-1,138 M-1,696 M-1,533 M242 M
ChangeInAccountPayable9 M19 M65 M98 M9 M-112 M
ChangeInAccruedExpense-42 M-83 M
ChangeInPayablesAndAccruedExpense9 M19 M65 M98 M-33 M-195 M
ChangeInWorkingCapital-218 M153 M-15 M438 M308 M-57 M
ChangesInAccountReceivables-61 M-94 M-84 M-50 M-178 M-107 M
CommonStockDividendPaid-79 M-565 M-109 M-116 M-127 M-129 M
CommonStockPayments-150 M-4000.0-1,200 M
Current deferred income taxes-27 M-118 M-173 M-139 M31 M
Deferred income taxes-27 M-118 M-173 M-139 M31 M
Depreciation1,931 M1,989 M1,914 M1,915 M1,694 M1,389 M
Depreciation unreconciled1,931 M1,989 M1,914 M1,915 M1,857 M1,584 M
DepreciationAndAmortization1,931 M1,989 M1,914 M1,915 M1,857 M1,389 M
Effect of exchange rate changes-2 M838000.0
FinancingCashFlow193 M-1,214 M-70 M-128 M-15 M-2,144 M
Free cash flow1,788 M1,036 M829 M806 M1,090 M893 M
GainLossOnInvestmentSecurities60 M-158 M-302 M38 M
GainLossOnSaleOfBusiness62 M738000.0-10 M-649 M
IncomeTaxPaidSupplementalData6 M-1 M
InterestPaidSupplementalData688 M545 M
Issuance of capital stock1,406 M448 M1,180 M
IssuanceOfCapitalStock1,406 M448 M1,180 M
IssuanceOfDebt-277 M-442 M-415 M-55 M-100 M-2,138 M
Net cash from financing activities193 M-1,214 M-70 M-128 M-15 M-2,144 M
Net cash from investing activities-1,738 M-978 M-1,138 M-1,696 M-1,533 M242 M
Net cash from operating activities1,788 M1,865 M1,367 M1,650 M1,888 M1,658 M
Net change in cash & cash equivalents240 M-328 M159 M-174 M340 M-244 M
Net income from continuing operations-609 M-424 M-632 M-341 M133 M463 M
NetBusinessPurchaseAndSale-353 M388 M-227 M-162 M14 M1,609 M
NetCommonStockIssuance1,406 M-150 M448 M-20 M
NetIntangiblesPurchaseAndSale-694 M-670 M-381 M-675 M-622 M-589 M
NetInvestmentPropertiesPurchaseAndSale-565 M-537 M-373 M-691 M-748 M-602 M
NetInvestmentPurchaseAndSale-565 M-537 M-373 M-691 M-748 M-602 M
NetIssuancePaymentsOfDebt-277 M-442 M-415 M-55 M-100 M-2,138 M
NetLongTermDebtIssuance-277 M-442 M-415 M-55 M-100 M-2,138 M
NetPPEPurchaseAndSale-127 M-159 M-157 M-168 M-177 M-176 M
Operating (gains) losses166 M181 M-121 M-312 M-594 M
Other financing charges net-856 M-57 M6 M44 M232 M123 M
Other investing changes net-565 M-537 M-373 M-691 M-748 M-602 M
Other non-cash items711 M99 M92 M-102 M-97 M261 M
Payment of cash dividends79 M565 M109 M116 M127 M129 M
Purchase of property plant & equipment-821 M-829 M-538 M-843 M-798 M-765 M
Purchase of short term investments423 M3,403 M2,640 M1,196 M550 M867 M
PurchaseOfIntangibles-694 M-670 M-381 M-675 M-622 M-589 M
PurchaseOfPPE-127 M-159 M-157 M-168 M-177 M-176 M
Repayment of debt-700 M-3,845 M-3,055 M-1,251 M-650 M-3,006 M
RepaymentOfDebt-700 M-3,845 M-3,055 M-1,251 M-650 M-3,006 M
Repurchase of capital stock-150 M-4000.0-1,200 M
Revenue per share166000.0163 M196 M
SaleOfBusiness496 M-2 M2 M27 M1,609 M
StockBasedCompensation135 M86 M96 M61 M67 M51 M
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