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ADT (ADT) Cash From Financing

Annual CFF

-$2.14 B
-$2.13 B-14353.24%

December 31, 2023

Summary

Performance

1-Year Change

-14353.24%

3-Year Change

-2951.26%

5-Year Change

-1210.8%

15-Year Change

-1398.47%

ADT Cash From Financing Chart

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Highlights

Sector Rank

3.54%
ADT annual cash flow from financing activities is higher than 3.54% of companies in Industrials sector

High & Low

All-time High

$8.83 B
ADT annual cash flow from financing activities is currently -124.28% below its historical high of $8.83 billion

3-Year Low

-$2.14 B
ADT annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ADT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ADT next annual earnings announcement is scheduled for Feb 28, 2025

OtherADTcash flowmetrics:

Annual CFI

$242.49 M
ADT annual cash flow from investing activities is $242.49 million

Annual CFO

$1.66 B
ADT annual cash flow from operations is $1.66 billion

Annual FCF

$850.84 M
ADT annual free cash flow is $850.84 million

Annual CAPEX

$806.89 M
ADT annual capital expenditures is $806.89 million

Quarterly CFF

-$40.72 M
+$159.64 M+79.68%

September 30, 2024

Summary

Performance

3-Month Change

+79.68%

1-Year Change

+97.82%

3-Year Change

+36.72%

5-Year Change

-811.93%

ADT Quarterly CFF Chart

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Highlights

Sector Rank

28.64%
ADT quarterly cash flow from financing activities is higher than 28.64% of companies in Industrials sector

High & Low

All-time High

$747.92 M
ADT quarterly cash flow from financing activities is currently -105.44% below its historical high of $747.92 million

3-Year Low

-$1.87 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ADT next earnings announcement is scheduled for Feb 28, 2025

OtherADTcash flowmetrics:

Quarterly CFI

-$401.67 M
ADT quarterly cash flow from investing activities is -$401.67 million

Quarterly CFO

$498.22 M
ADT quarterly cash flow from operations is $498.22 million

Quarterly FCF

$332.99 M
ADT quarterly free cash flow is $332.99 million

Quarterly CAPEX

$165.23 M
ADT quarterly capital expenditures is $165.23 million

TTM CFF

-$2.18 B
-$23.10 M-1.07%

September 30, 2024

Summary

Performance

3-Month Change

-1.07%

1-Year Change

-1.91%

3-Year Change

-392.62%

5-Year Change

-79.94%

ADT TTM CFF Chart

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Highlights

Sector Rank

3.77%
ADT TTM cash flow from financing activities is higher than 3.77% of companies in Industrials sector

High & Low

All-time High

$669.57 M
ADT TTM cash flow from financing activities is currently -426.30% below its historical high of $669.57 million

3-Year Low

-$2.18 B
ADT TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ADT next earnings announcement is scheduled for Feb 28, 2025

OtherADTcash flowmetrics:

TTM CFI

$196.21 M
ADT TTM cash flow from investing activities is $196.21 million

TTM CFO

$1.84 B
ADT TTM cash flow from operations is $1.84 billion

TTM FCF

$1.11 B
ADT TTM free cash flow is $1.11 billion

TTM CAPEX

$732.06 M
ADT TTM capital expenditures is $732.06 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ADT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%+97.8%-1.9%
3 y3 years-2951.3%+36.7%-392.6%
5 y5 years-1210.8%-811.9%-79.9%

ADT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%at low-144.3%+97.8%<-9999.0%at low
5 y5-year<-9999.0%at low-111.8%+97.8%<-9999.0%at low
alltimeall time-124.3%at low-105.4%+97.8%-426.3%at low

ADT Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$40.72 M(-79.7%)
-$2.18 B(+1.1%)
Jun 2024
-
-$200.36 M(+167.2%)
-$2.16 B(-0.8%)
Mar 2024
-
-$74.99 M(-96.0%)
-$2.18 B(+1.6%)
Dec 2023
-$2.14 B(>+9900.0%)
-$1.87 B(>+9900.0%)
-$2.14 B(+949.9%)
Sep 2023
-
-$17.61 M(-91.9%)
-$204.19 M(-26.9%)
Jun 2023
-
-$216.89 M(+433.8%)
-$279.42 M(+89.7%)
Mar 2023
-
-$40.63 M(-157.3%)
-$147.31 M(+893.1%)
Dec 2022
-$14.83 M(-88.5%)
$70.94 M(-176.4%)
-$14.83 M(-83.5%)
Sep 2022
-
-$92.84 M(+9.5%)
-$90.14 M(+46.2%)
Jun 2022
-
-$84.77 M(-192.3%)
-$61.63 M(-1609.9%)
Mar 2022
-
$91.84 M(-2203.2%)
$4.08 M(-103.2%)
Dec 2021
-$128.45 M(+82.8%)
-$4.37 M(-93.2%)
-$128.45 M(-71.0%)
Sep 2021
-
-$64.34 M(+237.7%)
-$443.50 M(+1205.4%)
Jun 2021
-
-$19.05 M(-53.2%)
-$33.97 M(-87.3%)
Mar 2021
-
-$40.69 M(-87.3%)
-$268.56 M(+282.2%)
Dec 2020
-$70.26 M
-$319.42 M(-192.5%)
-$70.26 M(-84.6%)
Sep 2020
-
$345.18 M(-236.1%)
-$455.33 M(-42.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$253.64 M(-260.9%)
-$794.80 M(+17.5%)
Mar 2020
-
$157.61 M(-122.4%)
-$676.43 M(-44.3%)
Dec 2019
-$1.21 B(-729.1%)
-$704.49 M(<-9900.0%)
-$1.21 B(+839.6%)
Sep 2019
-
$5.72 M(-104.2%)
-$129.23 M(-87.4%)
Jun 2019
-
-$135.27 M(-64.4%)
-$1.03 B(+9.9%)
Mar 2019
-
-$380.16 M(-199.9%)
-$935.08 M(-584.5%)
Dec 2018
$193.00 M(-234.9%)
$380.48 M(-142.6%)
$193.00 M(-196.0%)
Sep 2018
-
-$892.89 M(+2000.4%)
-$200.97 M(-130.0%)
Jun 2018
-
-$42.51 M(-105.7%)
$669.57 M(+31.7%)
Mar 2018
-
$747.92 M(-5647.1%)
$508.25 M(-455.3%)
Dec 2017
-$143.07 M(-101.6%)
-$13.48 M(-39.7%)
-$143.07 M(+10.4%)
Sep 2017
-
-$22.36 M(-89.0%)
-$129.59 M(+20.9%)
Jun 2017
-
-$203.82 M(-311.0%)
-$107.23 M(-211.0%)
Mar 2017
-
$96.60 M
$96.60 M
Dec 2016
$8.83 B(+326.5%)
-
-
Dec 2015
$2.07 B(+2368.1%)
-
-
Dec 2014
$83.86 M
-
-

FAQ

  • What is ADT annual cash flow from financing activities?
  • What is the all time high annual CFF for ADT?
  • What is ADT annual CFF year-on-year change?
  • What is ADT quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ADT?
  • What is ADT quarterly CFF year-on-year change?
  • What is ADT TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ADT?
  • What is ADT TTM CFF year-on-year change?

What is ADT annual cash flow from financing activities?

The current annual CFF of ADT is -$2.14 B

What is the all time high annual CFF for ADT?

ADT all-time high annual cash flow from financing activities is $8.83 B

What is ADT annual CFF year-on-year change?

Over the past year, ADT annual cash flow from financing activities has changed by -$2.13 B (-14353.24%)

What is ADT quarterly cash flow from financing activities?

The current quarterly CFF of ADT is -$40.72 M

What is the all time high quarterly CFF for ADT?

ADT all-time high quarterly cash flow from financing activities is $747.92 M

What is ADT quarterly CFF year-on-year change?

Over the past year, ADT quarterly cash flow from financing activities has changed by +$1.83 B (+97.82%)

What is ADT TTM cash flow from financing activities?

The current TTM CFF of ADT is -$2.18 B

What is the all time high TTM CFF for ADT?

ADT all-time high TTM cash flow from financing activities is $669.57 M

What is ADT TTM CFF year-on-year change?

Over the past year, ADT TTM cash flow from financing activities has changed by -$40.93 M (-1.91%)