Services: Diversified Services

The ADT Corp (ADT: )

$41.98 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 296.00M 304.00M 421.00M 394.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.00M -52.00M -55.00M -33.00M
(Increase) Decrease in Inventories -1.00M -5.00M -25.00M -30.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 184.00M
(Decrease) Increase In Payables -1.00M -18.00M 58.00M -9.00M
(Decrease) Increase In Other Current Liabilities 24.00M -37.00M 51.00M 19.00M
(Increase) Decrease In Other Working Capital 37.00M 120.00M 2.00M 14.00M
Other Non-Cash Items 87.00M 64.00M 77.00M 70.00M
Net Cash From Continuing Operations 1.60B 1.52B 1.67B 1.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.60B 1.52B 1.67B 1.49B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -103.00M -658.00M -580.00M -439.00M
Acquisitions -4.00M -517.00M -162.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.30B -617.00M -652.00M -657.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.41B -1.79B -1.39B -1.10B
Issuance of Debt 755.00M 2.10B 850.00M 2.49B
Cash Used for Financing Activities
Issuance of Capital Stock 32.00M 17.00M 85.00M 0.00
Repayment of Long-Term Debt -500.00M -378.00M -3.00M -1.00M
Repurchase of Capital Stock -324.00M -1.38B -1.24B 0.00
Payment of Cash Dividends -142.00M -132.00M -112.00M 0.00
Other Financing Charges, Net -5.00M -21.00M 55.00M -2.72B
Net Cash From Financing Activities -184.00M 202.00M -366.00M -231.00M
Effect of Exchange Rate Changes -3.00M -1.00M -2.00M 3.00M
Net Change in Cash & Cash Equivalents 12.00M -72.00M -96.00M 169.00M

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