ADT Inc (NYSE:ADT)

9.08
Delayed Data
As of 4:02pm ET
 -0.04 / -0.44%
Today’s Change
7.36
Today|||52-Week Range
13.02
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-18.5M-72.8M-536.6M342.6M
 
 
 
 
 
Depreciation126.7M157.2M1.3B1.9B
 
 
 
 
 
Total Other Cash Flow-24.1M6.9M169.0M120.4M
 
 
 
 
 
Funds From Operations86.4M61.7M619.8M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses25.5M25.4M2.3M-42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities60.8M36.3M617.5M1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-57.9M-64.7M-547.1M-713.3M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-2.0B-8.9B-716.7M
 
 
 
 
 
Other Investing - Uses---39.9M----
 
 
Other Investing - Sources1.5M361.0K70.9M27.9M
 
 
 
 
 
Net Cash Flow Investing-58.2M-2.1B-9.4B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings98.3M1.3B5.9B1.3B
 
 
 
 
 
Long Term Debt Reduction-11.2M-12.3M-1.4B-725.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00754.9M4.3B0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-750.0M
 
 
Cash Dividends Paid - Total0.000.000.00-750.0M
 
 
Other Sources - Financing----------
Other Uses - Financing3.2M1.6M35.2M11.8M
 
 
 
 
 
Net Cash Flow - Financing83.9M2.1B8.8B-143.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-1.3M338.0K
 
 
 
 
Net Change In Cash86.5M4.5M61.4M46.7M