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ADT Corp (NYSE:ADT)

During the Trading Day
32.13 +0.26 / +0.82%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.87 -0.26 / -0.81%
 
Volume: 29.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line82.0M72.0M68.0M75.0M
 
 
 
 
 
Depreciation306.0M309.0M313.0M322.0M
 
 
 
 
 
Total Other Cash Flow-24.0M-21.0M-17.0M-21.0M
 
 
 
 
 
Funds From Operations385.0M391.0M392.0M413.0M
 
 
 
 
 
Funds From/For Other Operating Expenses31.0M22.0M5.0M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities354.0M369.0M387.0M424.0M
 
 
 
 
 
 
InvestingCapital Expenditures-198.0M-209.0M-193.0M-195.0M
 
 
 
 
 
Net Assets From Acquisitions -517.0M0.000.000.00
 
 
Other Investing - Uses0.00-30.0M-9.0M-3.0M
 
 
 
 
Net Cash Flow Investing-879.0M-385.0M-323.0M-339.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings395.0M450.0M55.0M70.0M
 
 
 
 
 
Long Term Debt Reduction-1.0M-301.0M-66.0M-91.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M7.0M20.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-94.0M-44.0M-26.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.0M-35.0M-36.0M-36.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing18.0M6.0M-1.0M0.00
 
 
 
 
Net Cash Flow - Financing342.0M21.0M-70.0M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-1.0M-1.0M1.0M
 
 
 
 
 
 
Net Change In Cash-183.0M5.0M-6.0M5.0M