Annual CFF
-$2.14 B
-$2.13 B-14353.24%
31 December 2023
Summary:
ADT annual cash flow from financing activities is currently -$2.14 billion, with the most recent change of -$2.13 billion (-14353.24%) on 31 December 2023. During the last 3 years, it has fallen by -$2.07 billion (-2951.26%). ADT annual CFF is now -124.28% below its all-time high of $8.83 billion, reached on 31 December 2016.ADT Cash From Financing Chart
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Quarterly CFF
-$40.72 M
+$159.64 M+79.68%
30 September 2024
Summary:
ADT quarterly cash flow from financing activities is currently -$40.72 million, with the most recent change of +$159.64 million (+79.68%) on 30 September 2024. Over the past year, it has dropped by -$23.10 million (-131.15%). ADT quarterly CFF is now -105.44% below its all-time high of $747.92 million, reached on 31 March 2018.ADT Quarterly CFF Chart
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TTM CFF
-$2.18 B
-$23.10 M-1.07%
30 September 2024
Summary:
ADT TTM cash flow from financing activities is currently -$2.18 billion, with the most recent change of -$23.10 million (-1.07%) on 30 September 2024. Over the past year, it has dropped by -$1.98 billion (-969.97%). ADT TTM CFF is now -426.30% below its all-time high of $669.57 million, reached on 30 June 2018.ADT TTM CFF Chart
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ADT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | -131.2% | -970.0% |
| 3 y3 years | -2951.3% | +36.7% | -392.6% |
| 5 y5 years | -1210.8% | -811.9% | -1590.6% |
ADT Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | <-9999.0% | at low | -144.3% | +97.8% | <-9999.0% | at low |
| 5 y | 5 years | -1210.8% | at low | -111.8% | +97.8% | <-9999.0% | at low |
| alltime | all time | -124.3% | at low | -105.4% | +97.8% | -426.3% | at low |
ADT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$40.72 M(-79.7%) | -$2.18 B(+1.1%) |
| June 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%) |
| Sept 2023 | - | -$17.61 M(-91.9%) | -$204.19 M(-26.9%) |
| June 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%) |
| Sept 2022 | - | -$92.84 M(+9.5%) | -$90.14 M(+46.2%) |
| June 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%) |
| Sept 2021 | - | -$64.34 M(+237.7%) | -$443.50 M(+1205.4%) |
| June 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%) |
| Sept 2020 | - | $345.18 M(-236.1%) | -$455.33 M(-42.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 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%) |
| Sept 2019 | - | $5.72 M(-104.2%) | -$129.23 M(-87.4%) |
| June 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%) |
| Sept 2018 | - | -$892.89 M(+2000.4%) | -$200.97 M(-130.0%) |
| June 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%) |
| Sept 2017 | - | -$22.36 M(-89.0%) | -$129.59 M(+20.9%) |
| June 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 -$23.10 M (-131.15%)
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 -$1.98 B (-969.97%)