Services: Diversified Services

The ADT Corporation (ADT: NYSE)

$30.22 n/a | n/a%
04/17/14 - 04:04 PM ET
Company Cash Flow
Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 421.00M 394.00M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -55.00M -33.00M
(Increase) Decrease in Inventories -25.00M -30.00M
(Increase) Decrease In Other Current Assets 0.00 184.00M
(Decrease) Increase In Payables 58.00M -9.00M
(Decrease) Increase In Other Current Liabilities 51.00M 19.00M
(Increase) Decrease In Other Working Capital 2.00M 14.00M
Other Non-Cash Items 77.00M 70.00M
Net Cash From Continuing Operations 1.67B 1.49B
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.67B 1.49B
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -580.00M -439.00M
Acquisitions -162.00M 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -652.00M -657.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.39B -1.10B
Issuance of Debt 850.00M 2.49B
Cash Used for Financing Activities
Issuance of Capital Stock 85.00M 0.00
Repayment of Long-Term Debt -3.00M -1.00M
Repurchase of Capital Stock -1.24B 0.00
Payment of Cash Dividends -112.00M 0.00
Other Financing Charges, Net 55.00M -2.72B
Net Cash From Financing Activities -366.00M -231.00M
Effect of Exchange Rate Changes -2.00M 3.00M
Net Change in Cash & Cash Equivalents -96.00M 169.00M

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