ADT
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ADT generated cash of $1,657,726,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,143,849,000 last year. Net change in cash is therefore -$243,630,001.
Cash Flow
| 2014 | 60.82M | -58.21M | 83.86M |
|---|---|---|---|
| 2015 | 36.31M | -2.10B | 2.06B |
| 2016 | 617.52M | -9.38B | 8.82B |
| 2017 | 1.59B | -1.40B | -143M |
| 2018 | 1.78B | -1.73B | 193M |
| 2019 | 1.87B | -978M | -1.21B |
| 2020 | 1.36B | -1.13B | -70M |
| 2021 | 1.65B | -1.69B | -128M |
| 2022 | 1.88B | -1.53B | -15M |
| 2023 | 1.65B | 242.49M | -2.14B |
ADT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 373.58M | 33M | 208M | 49M | 367M | 127M | 76M | 15.75M | 89.83M | 3.36M |
Operating activities | ||||||||||
Net income | 463.00M | 173M | -341M | -632M | -424M | -609M | 343M | -536.58M | -72.84M | -18.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.38B | 1.69B | 1.91B | 1.91B | 1.98B | 1.93B | 1.86B | 1.23B | 125.19M | 79.65M |
Stock-based compensation expense | 51.13M | 66.56M | 61.23M | 96.01M | 86M | 135M | 11M | 4.62M | 3.04M | 1.91M |
| Deferred income tax benefit | 51.13M | 66.56M | 61.23M | 96.01M | 86M | 135M | 11M | 4.62M | 3.04M | 1.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -107.46M | -178.25M | -50.21M | -84.05M | -94.44M | -60.68M | -60M | -34.22M | -9.23M | 3.33M |
Inventories | 24.73M | -67.39M | -84.02M | -60.79M | -14.71M | -2.60M | 5M | -8.79M | -5.85M | -7.00M |
Accounts payable | -111.52M | 8.66M | 98.12M | 65.31M | 19.32M | 9.00M | -31M | -9.10M | -2.42M | -1.39M |
Cash generated by operating activities | 1.65B | 1.88B | 1.65B | 1.36B | 1.87B | 1.78B | 1.59B | 617.52M | 36.31M | 60.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -806.88M | -912M | -863M | -575M | -701M | -703M | -714M | -547.09M | -64.66M | -57.91M |
Acquisitions Net | 1.02B | 14M | -162M | -227M | 387M | -353M | -64M | -8.50B | -1.99B | -1.78M |
Cash generated by investing activities | 242.49M | -1.53B | -1.69B | -1.13B | -978M | -1.73B | -1.40B | -9.38B | -2.10B | -58.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.18B | 0 | 448M | 0 | 1.40B | 0 | 4.32B | 754.89M | 0 |
Payments for dividends | -128.58M | -127.12M | -116.34M | -109.32M | -564.76M | -79M | -750M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.2B | 0 | 2.72B | -149.86M | -853M | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.05B | 55.76M | -1.38B | -3.06B | -442.17M | -700M | 619.12M | -1.39B | 1.35B | -11.22M |
Cash used in financing activities | -2.14B | -15M | -128M | -70M | -1.21B | 193M | -143M | 8.82B | 2.06B | 83.86M |
Net Change In Cash | -243.63M | 341M | -175M | 159M | -318M | 240M | 47M | 60.13M | 4.46M | 86.46M |
Cash at end of period | 129.94M | 374M | 33M | 208M | 49M | 367M | 123M | 75.89M | 94.29M | 89.83M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |