ADT Corp (NYSE:ADT)

34.40
Data as of Jan 30
 -0.39 / -1.12%
Today’s Change
27.93
Today|||52-Week Range
37.79
-5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line77.0M63.0M82.0M82.0M
 
 
 
 
 
Depreciation281.0M293.0M291.0M306.0M
 
 
 
 
 
Total Other Cash Flow-19.0M-21.0M-23.0M-24.0M
 
 
 
 
 
Funds From Operations373.0M383.0M370.0M385.0M
 
 
 
 
 
Funds From/For Other Operating Expenses38.0M-39.0M-38.0M31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingCapital Expenditures-169.0M-189.0M-186.0M-198.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-517.0M
 
 
Other Investing - Uses-110.0M-115.0M-144.0M-164.0M
 
 
 
 
 
Other Investing - Sources28.0M0.00-28.0M0.00
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.2B493.0M0.00395.0M
 
 
 
 
Long Term Debt Reduction-151.0M-225.0M-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M6.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-103.0M-96.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.0M-37.0M-35.0M-35.0M
 
 
 
 
 
Other Sources - Financing2.0M-2.0M0.000.00
 
 
 
Other Uses - Financing2.0M-1.0M2.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M0.00-1.0M
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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