ADT Inc
NYSE:ADT
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| 52 Week Range |
5.78
8.14
|
| Price Target |
|
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ADT Inc
Cash Flow Statement
Cash Flow Statement
ADT Inc
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(678)
|
(410)
|
(381)
|
343
|
326
|
352
|
179
|
(609)
|
(518)
|
(556)
|
(502)
|
(424)
|
(658)
|
(661)
|
(592)
|
(632)
|
(380)
|
(399)
|
(395)
|
(341)
|
(241)
|
(24)
|
(76)
|
133
|
(38)
|
(37)
|
38
|
463
|
674
|
674
|
887
|
|
| Depreciation & Amortization |
1 694
|
1 805
|
1 815
|
1 863
|
1 886
|
1 916
|
1 923
|
1 931
|
1 943
|
1 956
|
1 987
|
1 989
|
1 982
|
1 959
|
1 927
|
1 914
|
1 895
|
1 891
|
1 898
|
1 915
|
1 921
|
1 846
|
1 773
|
1 694
|
1 601
|
1 547
|
1 471
|
1 389
|
1 340
|
1 328
|
1 334
|
|
| Change in Deffered Taxes |
(308)
|
(158)
|
(88)
|
(777)
|
(747)
|
(748)
|
(750)
|
(27)
|
(45)
|
(65)
|
(95)
|
(118)
|
(177)
|
(185)
|
(179)
|
(173)
|
(113)
|
(121)
|
(128)
|
(140)
|
(102)
|
(27)
|
(2)
|
20
|
(66)
|
(162)
|
(9)
|
125
|
206
|
305
|
206
|
|
| Stock-Based Compensation |
7
|
10
|
13
|
11
|
58
|
102
|
116
|
135
|
109
|
86
|
87
|
86
|
85
|
88
|
95
|
96
|
89
|
77
|
67
|
61
|
61
|
65
|
65
|
67
|
67
|
61
|
60
|
51
|
43
|
53
|
0
|
|
| Other Non-Cash Items |
237
|
163
|
150
|
120
|
200
|
233
|
441
|
560
|
521
|
599
|
539
|
463
|
628
|
600
|
530
|
513
|
239
|
185
|
135
|
101
|
68
|
(8)
|
229
|
191
|
573
|
775
|
632
|
124
|
(126)
|
(238)
|
(298)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
19
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
661
|
0
|
0
|
0
|
688
|
0
|
0
|
0
|
545
|
0
|
0
|
0
|
510
|
0
|
0
|
0
|
457
|
0
|
0
|
0
|
452
|
0
|
0
|
0
|
523
|
0
|
0
|
0
|
|
| Change in Working Capital |
84
|
14
|
2
|
42
|
19
|
57
|
(57)
|
(67)
|
(109)
|
(130)
|
(88)
|
(37)
|
(161)
|
(190)
|
(279)
|
(254)
|
(165)
|
(33)
|
20
|
114
|
(48)
|
(101)
|
(108)
|
(149)
|
(183)
|
(258)
|
(319)
|
(443)
|
(379)
|
(284)
|
(292)
|
|
| Cash from Operating Activities |
1 030
N/A
|
1 413
+37%
|
1 498
+6%
|
1 592
+6%
|
1 685
+6%
|
1 811
+8%
|
1 736
-4%
|
1 788
+3%
|
1 792
+0%
|
1 804
+1%
|
1 841
+2%
|
1 873
+2%
|
1 614
-14%
|
1 523
-6%
|
1 407
-8%
|
1 367
-3%
|
1 476
+8%
|
1 523
+3%
|
1 529
+0%
|
1 650
+8%
|
1 599
-3%
|
1 687
+6%
|
1 815
+8%
|
1 888
+4%
|
1 886
0%
|
1 865
-1%
|
1 813
-3%
|
1 658
-9%
|
1 715
+3%
|
1 785
+4%
|
1 837
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(815)
|
(744)
|
(764)
|
(784)
|
(785)
|
(1 082)
|
(1 244)
|
(1 397)
|
(1 412)
|
(1 435)
|
(1 413)
|
(1 371)
|
(1 187)
|
(1 016)
|
(956)
|
(956)
|
(1 179)
|
(1 361)
|
(1 464)
|
(1 538)
|
(1 559)
|
(1 583)
|
(1 589)
|
(1 533)
|
(1 462)
|
(1 387)
|
(1 321)
|
(1 396)
|
(1 360)
|
(1 365)
|
(1 409)
|
|
| Other Items |
(8 878)
|
(573)
|
(596)
|
(630)
|
(687)
|
(380)
|
(215)
|
(342)
|
(360)
|
(394)
|
(398)
|
393
|
270
|
291
|
334
|
(181)
|
(19)
|
(18)
|
(44)
|
(158)
|
(143)
|
(143)
|
(145)
|
0
|
(2)
|
7
|
9
|
1 638
|
1 638
|
1 630
|
1 605
|
|
| Cash from Investing Activities |
(9 693)
N/A
|
(1 317)
+86%
|
(1 360)
-3%
|
(1 413)
-4%
|
(1 472)
-4%
|
(1 461)
+1%
|
(1 459)
+0%
|
(1 738)
-19%
|
(1 772)
-2%
|
(1 830)
-3%
|
(1 811)
+1%
|
(978)
+46%
|
(917)
+6%
|
(726)
+21%
|
(622)
+14%
|
(1 138)
-83%
|
(1 198)
-5%
|
(1 379)
-15%
|
(1 508)
-9%
|
(1 696)
-12%
|
(1 702)
0%
|
(1 726)
-1%
|
(1 734)
0%
|
(1 533)
+12%
|
(1 464)
+5%
|
(1 380)
+6%
|
(1 312)
+5%
|
242
N/A
|
278
+15%
|
265
-5%
|
196
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 321
|
4
|
4
|
0
|
1 410
|
1 406
|
1 406
|
1 406
|
(26)
|
(150)
|
(150)
|
(150)
|
(128)
|
0
|
450
|
448
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
(93)
|
(93)
|
(93)
|
|
| Net Issuance of Debt |
5 295
|
510
|
633
|
619
|
(690)
|
(699)
|
(1 551)
|
(1 130)
|
(799)
|
(749)
|
138
|
(442)
|
92
|
(183)
|
(278)
|
(415)
|
(624)
|
(403)
|
(371)
|
(56)
|
78
|
(17)
|
(73)
|
(100)
|
(245)
|
(362)
|
(290)
|
(2 138)
|
(2 089)
|
(2 021)
|
(2 008)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(26)
|
(53)
|
(79)
|
(106)
|
(84)
|
(60)
|
(565)
|
(565)
|
(588)
|
(611)
|
(109)
|
(112)
|
(114)
|
(116)
|
(116)
|
(119)
|
(122)
|
(124)
|
(127)
|
(128)
|
(128)
|
(128)
|
(129)
|
(129)
|
(147)
|
(164)
|
|
| Other |
(690)
|
(785)
|
(767)
|
(762)
|
(212)
|
(12)
|
(3)
|
(4)
|
(4)
|
(46)
|
(57)
|
(57)
|
(75)
|
(25)
|
(16)
|
6
|
20
|
35
|
46
|
43
|
45
|
76
|
107
|
232
|
245
|
231
|
234
|
123
|
133
|
100
|
81
|
|
| Cash from Financing Activities |
8 925
N/A
|
(271)
N/A
|
(130)
+52%
|
(143)
-10%
|
508
N/A
|
670
+32%
|
(201)
N/A
|
193
N/A
|
(935)
N/A
|
(1 028)
-10%
|
(129)
+87%
|
(1 214)
-840%
|
(676)
+44%
|
(795)
-18%
|
(455)
+43%
|
(70)
+85%
|
(269)
-282%
|
(34)
+87%
|
(444)
-1 205%
|
(128)
+71%
|
4
N/A
|
(62)
N/A
|
(90)
-46%
|
(15)
+84%
|
(147)
-895%
|
(279)
-90%
|
(204)
+27%
|
(2 144)
-950%
|
(2 178)
-2%
|
(2 162)
+1%
|
(2 185)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
260
N/A
|
(177)
N/A
|
8
N/A
|
36
+365%
|
721
+1 913%
|
1 019
+41%
|
75
-93%
|
240
+220%
|
(915)
N/A
|
(1 054)
-15%
|
(100)
+90%
|
(319)
-218%
|
21
N/A
|
2
-91%
|
330
+17 284%
|
159
-52%
|
9
-94%
|
110
+1 126%
|
(423)
N/A
|
(174)
+59%
|
(99)
+43%
|
(101)
-2%
|
(9)
+91%
|
340
N/A
|
276
-19%
|
205
-26%
|
296
+44%
|
(244)
N/A
|
(185)
+24%
|
(112)
+39%
|
(151)
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
214
N/A
|
669
+212%
|
734
+10%
|
808
+10%
|
900
+11%
|
730
-19%
|
491
-33%
|
391
-20%
|
381
-3%
|
369
-3%
|
428
+16%
|
502
+17%
|
428
-15%
|
507
+18%
|
452
-11%
|
410
-9%
|
297
-28%
|
162
-45%
|
65
-60%
|
112
+73%
|
40
-65%
|
104
+162%
|
226
+118%
|
355
+57%
|
424
+20%
|
478
+13%
|
491
+3%
|
262
-47%
|
355
+35%
|
420
+18%
|
428
+2%
|
|
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