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ADT Corp (NYSE:ADT)

26.87
Delayed Data
As of Feb 12
 +0.50 / +1.90%
Today’s Change
24.22
Today|||52-Week Range
42.88
-18.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line68.0M75.0M81.0M64.0M
 
 
 
 
 
Depreciation313.0M322.0M180.0M289.0M
 
 
 
 
 
Total Other Cash Flow-17.0M-21.0M124.0M17.0M
 
 
 
 
 
Funds From Operations392.0M413.0M413.0M396.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M-11.0M-12.0M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities387.0M424.0M425.0M375.0M
 
 
 
 
 
 
InvestingCapital Expenditures-193.0M-195.0M-205.0M-200.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.0M--
 
 
Other Investing - Uses-9.0M-3.0M1.0M-149.0M
 
 
 
 
 
Other Investing - Sources------16.0M
 
 
Net Cash Flow Investing-323.0M-339.0M-359.0M-333.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings55.0M70.0M180.0M130.0M
 
 
 
 
 
Long Term Debt Reduction-66.0M-91.0M-42.0M-111.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M3.0M2.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-44.0M-26.0M-160.0M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-36.0M-35.0M-35.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-1.0M0.000.003.0M
 
 
 
Net Cash Flow - Financing-70.0M-80.0M-55.0M-45.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M-2.0M0.00
 
 
 
 
 
Net Change In Cash-6.0M5.0M11.0M-3.0M