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ADT Corporation (ADT: NYSE)
$42.33 0.23 | 0.55%
05/24/13 - 04:05 PM ET
Company Cash Flow
| Sep 2012 | ||||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 394.00M | |||
| Operating Gains/Losses | 0.00 | |||
| Extraordinary Gains / Losses | 0.00 | |||
| (Increase) Decrease In Receivables | -33.00M | |||
| (Increase) Decrease in Inventories | -30.00M | |||
| (Increase) Decrease In Other Current Assets | 184.00M | |||
| (Decrease) Increase In Payables | -9.00M | |||
| (Decrease) Increase In Other Current Liabilities | 19.00M | |||
| (Increase) Decrease In Other Working Capital | 14.00M | |||
| Other Non-Cash Items | 70.00M | |||
| Net Cash From Continuing Operations | 1.49B | |||
| Net Cash From Discontinued Operations | 0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.49B | |||
| Sale of Property, Plant & Equipment | 0.00 | |||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | |||
| Purchases of Property, Plant & Equipment | -439.00M | |||
| Acquisitions | 0.00 | |||
| Purchases of Short-Term Investments | 0.00 | |||
| Other Cash from Investing Activities | -657.00M | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.10B | |||
| Issuance of Debt | 2.49B | |||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | |||
| Repayment of Long-Term Debt | -1.00M | |||
| Repurchase of Capital Stock | 0.00 | |||
| Payment of Cash Dividends | 0.00 | |||
| Other Financing Charges, Net | -2.72B | |||
| Net Cash From Financing Activities | -231.00M | |||
| Effect of Exchange Rate Changes | 3.00M | |||
| Net Change in Cash & Cash Equivalents | 169.00M | |||
Portfolios with ADT
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Latest ADT Headlines from TheStreet
- Cramer's Top Stock Picks: LINE ADT HAIN 05.07.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Timing Is Everything 05.06.13 | 08:05 pm
- Cramer's 6 Stocks in 60 Seconds: BIIB CLF UNH BAC GRPN ADT (Update 1) 05.06.13 | 05:05 pm
- Analysts' Actions: ADT DG CLF HOG PCAR 05.06.13 | 08:05 am
- Making Sense of Missed Earnings 05.04.13 | 06:05 am
- Cramer's 6 Stocks in 60 Seconds: VLO BBRY LULU ZAGG DDD ADT 05.03.13 | 10:05 am
- Stocks Drop as Fed Sees 'Downside Risk' 05.01.13 | 03:05 pm
- The Week Ahead: ADT, TRW and Payrolls
04.26.13 | 05:04 pm - 5 Stocks Going Ex-Dividend Monday: TI, BSAC, BRFS, ADT, LOW 04.19.13 | 10:04 am
- Actions Alert Plus: ADT Selloff Overdone 04.19.13 | 06:04 am
Press Releases for ADT
- ADT Chief Financial Officer Kathy Mikells To Leave Company - Business Wire 03.28.13 | 05:03 pm
- ADT To Release Fiscal Second Quarter Earnings Results And Host Conference Call On May 1, 2013 - Business Wire 03.28.13 | 09:03 am
- The ADT Corporation Announces Quarterly Dividend - Business Wire 03.14.13 | 11:03 am
- With ADT Pulse, Consumers Can Remotely Lock And Unlock Their Doors From Anywhere With The Touch Of A Button. - Business Wire 02.20.13 | 08:02 am
- ADT Reports First Quarter 2013 Results - Business Wire 01.30.13 | 06:01 am
- The ADT Corporation Announces Quarterly Dividend - Business Wire 01.14.13 | 08:01 am
- ADT To Release Fiscal First Quarter Earnings Results And Host Conference Call On January 30, 2013 - Business Wire 01.10.13 | 08:01 am
- ADT Pulse Helps Consumers Set Smarter Resolutions For The New Year - Business Wire 01.09.13 | 08:01 am
- ADT And IDEAL LIFE Partner To Offer Remote Health Management Services To Customers - Business Wire 01.08.13 | 08:01 am
- The ADT Corporation Prices Private Offering Of Senior Notes - Business Wire 01.07.13 | 05:01 pm
Partner Headlines for ADT
- Textainer Group Holdings Limited (TGH) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Healthcare Services Group, Inc. (HCSG) Ex-Dividend Date Scheduled for May 08, 2013 - NASDAQ 05.07.13 | 01:05 pm
- Rollins, Inc. (ROL) Ex-Dividend Date Scheduled for May 08, 2013 - NASDAQ 05.07.13 | 01:05 pm
- Heidrick & Struggles International, Inc. (HSII) Ex-Dividend Date Scheduled for May 01, 2013 - NASDAQ 04.30.13 | 01:04 pm
- AT&T Wants To Protect Your House - Wall St. Cheat Sheet 04.27.13 | 09:04 am
- ADT Corporation (ADT) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- Corrections Corporation of America (CXW) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- McGrath RentCorp (MGRC) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Cree, Seagate, Sandisk: Why Richie Freeman Likes Them - Investor's Business Daily 04.02.13 | 06:04 pm
- Rent-A-Center Inc. (RCII) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
