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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line82.0M82.0M72.0M68.0M
 
 
 
 
 
Depreciation291.0M306.0M309.0M313.0M
 
 
 
 
 
Total Other Cash Flow-23.0M-24.0M-21.0M-17.0M
 
 
 
 
 
Funds From Operations370.0M385.0M391.0M392.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.0M31.0M22.0M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities408.0M354.0M369.0M387.0M
 
 
 
 
 
 
InvestingCapital Expenditures-186.0M-198.0M-209.0M-193.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-517.0M0.000.00
 
 
Other Investing - Uses-7.0M0.00-30.0M-9.0M
 
 
 
 
Net Cash Flow Investing-358.0M-879.0M-385.0M-323.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00395.0M450.0M55.0M
 
 
 
 
Long Term Debt Reduction-1.0M-1.0M-301.0M-66.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M7.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-96.0M0.00-94.0M-44.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.0M-35.0M-35.0M-36.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M18.0M6.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-132.0M342.0M21.0M-70.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M-1.0M-1.0M
 
 
 
 
 
Net Change In Cash-82.0M-183.0M5.0M-6.0M
 
 
 
 
 

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