ADT Corp (NYSE:ADT)

33.20
Delayed Data
As of Jul 02
 -0.39 / -1.16%
Today’s Change
30.45
Today|||52-Week Range
42.88
-8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line376.0M394.0M421.0M304.0M
 
 
 
 
 
Depreciation927.0M982.0M1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-56.0M-48.0M-58.0M-87.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-245.0M-143.0M-31.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.7B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-321.0M-439.0M-651.0M-742.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-162.0M-517.0M
 
 
 
Other Investing - Uses-7.0M-9.0M-26.0M-7.0M
 
 
 
 
 
Net Cash Flow Investing-909.0M-1.1B-1.4B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.002.5B844.0M2.1B
 
 
 
 
Long Term Debt Reduction-6.0M-1.5B-3.0M-378.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0085.0M17.0M
 
 
 
Common Preferred Redeemed-574.0M0.00-1.2B-1.4B
 
 
 
 
Common Dividends0.000.00-112.0M-132.0M
 
 
 
Cash Dividends Paid - Total0.000.00-112.0M-132.0M
 
 
 
Other Sources - Financing32.0M0.0061.0M0.00
 
 
 
Other Uses - Financing0.001.2B0.0021.0M
 
 
 
Net Cash Flow - Financing-548.0M-231.0M-366.0M202.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M3.0M-2.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-18.0M166.0M-94.0M-71.0M
 
 
 
 
 

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