ADT (ADT)
(Delayed Data from NYSE)
$7.30 USD
+0.05 (0.69%)
Updated Sep 23, 2024 04:00 PM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for ADT Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 463.01 | 172.62 | -340.82 | -632.19 | -424.15 |
Depreciation/Amortization & Depletion | 1,804.42 | 1,766.96 | 1,868.81 | 1,885.79 | 2,007.41 |
Net Change from Assets/Liabilities | -443.25 | -149.31 | 113.97 | -254.42 | -37.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -166.45 | 97.65 | 7.76 | 367.57 | 326.99 |
Net Cash From Operating Activities | 1,657.73 | 1,887.92 | 1,649.72 | 1,366.75 | 1,873.12 |
Property & Equipment | -806.89 | -911.30 | -862.92 | -575.55 | -701.15 |
Acquisition/ Disposition of Subsidiaries | 1,609.35 | 13.65 | -161.70 | -227.07 | 387.68 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -559.97 | -635.14 | -671.13 | -334.87 | -664.71 |
Net Cash from Investing Activities | 242.49 | -1,532.78 | -1,695.75 | -1,137.48 | -978.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 80.80 | 0.00 | 447.81 | -149.87 |
Issuance (Repayment) of Debt | -2,138.35 | -100.00 | -55.46 | -414.80 | -442.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -128.59 | -127.13 | -116.35 | -109.33 | -564.77 |
Other Financing Activities | 123.09 | 131.49 | 43.36 | 6.06 | -57.40 |
Net Cash from Financing Activities | -2,143.85 | -14.83 | -128.45 | -70.26 | -1,214.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
Net Change In Cash & Equivalents | -243.63 | 340.30 | -174.47 | 159.01 | -318.43 |
Cash at Beginning of Period | 373.58 | 33.28 | 207.75 | 48.74 | 367.16 |
Cash at End of Period | 129.95 | 373.58 | 33.28 | 207.75 | 48.74 |
Diluted Net EPS | 0.51 | 0.19 | -0.41 | -0.81 | -0.57 |
Fiscal Year End for ADT Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 183.95 | 91.55 | 463.01 | -112.86 | -26.63 |
Depreciation/Amortization & Depletion | 629.75 | 326.03 | 1,804.42 | 1,498.49 | 1,103.96 |
Net Change from Assets/Liabilities | -112.73 | -144.63 | -443.25 | -358.64 | -271.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 226.04 | 90.85 | -166.45 | 218.71 | -6.09 |
Net Cash From Operating Activities | 927.01 | 363.80 | 1,657.73 | 1,245.69 | 799.44 |
Property & Equipment | -371.40 | -181.20 | -806.89 | -611.47 | -409.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1,609.35 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -261.29 | -118.87 | -559.97 | -376.61 | -245.03 |
Net Cash from Investing Activities | -632.69 | -300.07 | 242.49 | -988.08 | -654.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -93.36 | -93.36 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -127.65 | 31.12 | -2,138.35 | -270.98 | -244.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -82.17 | -32.21 | -128.59 | -96.40 | -64.23 |
Other Financing Activities | 27.83 | 19.46 | 123.09 | 92.26 | 51.29 |
Net Cash from Financing Activities | -275.35 | -74.99 | -2,143.85 | -275.13 | -257.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.97 | -11.25 | -243.63 | -17.52 | -112.78 |
Cash at Beginning of Period | 129.95 | 129.95 | 373.58 | 373.58 | 373.58 |
Cash at End of Period | 148.92 | 118.70 | 129.95 | 356.06 | 260.80 |
Diluted Net EPS | 0.10 | 0.09 | 0.60 | -0.09 | 0.10 |