ADT Cash Flow Statement 2014-2025 | ADT

Fifteen years of historical annual cash flow statements for ADT (ADT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$501$463$133$-340.82$-632.19$-424.15$-609.16$343$-536.59$-54.25$-18.49
$1,247$1,804$1,819$1,888$1,886$2,007$2,000$1,868$1,302$103$90.31
$428$-166.45$86.02$-11.40$368$327$464$-661.28$-145.44$-22.66$14.55
$1,676$1,638$1,905$1,877$2,253$2,334$2,463$1,207$1,156$80.34$105
$-146.13$-107.46$-178.26$-50.21$-84.05$-94.45$-60.69$-60.11$-34.22$-7.74$3.33
$25.07$24.73$-67.39$-84.02$-60.80$-14.71$-2.60$4.94$-8.80$-1.94$-7.00
$-109.33$-111.53$8.66$98.12$65.32$19.33$9.01$-30.70$-9.10$-12.18$-1.39
$-13.72$-37.90$78.95$87.97$-174.89$52.70$-12.42$128$49.81$-2.47$-20.48
$-292.03$-443.25$-149.31$114$-254.42$-37.13$-66.70$42.25$-2.31$-24.33$-25.55
$1,885$1,658$1,888$1,650$1,367$1,873$1,788$1,592$618$1.75$60.83
$-686.95$-806.89$-911.30$-862.92$-575.55$-701.15$-703.09$-713.35$-547.09$-34.05$-57.91
$0$0$0$0$0$0$0$0$0$0$0
$-17.51$1,609$26.75$-161.70$-227.07$388$-352.82$-63.52$-8,501.54$-1,988.13$-1.79
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-590.97$-559.97$-648.23$-671.13$-334.87$-664.71$-682.30$-636.45$-363.08$-39.85$1.48
$-1,295.43$242$-1,532.78$-1,695.75$-1,137.48$-978.18$-1,738.21$-1,413.31$-9,411.71$-2,062.02$-58.22
$-146.16$-2,138.35$-100.00$-55.46$-414.80$-442.17$-276.76$619$4,647$1,361$88.66
$0$0$0$0$0$0$0$0$0$0$0
$-146.16$-2,138.35$-100.00$-55.46$-414.80$-442.17$-276.76$619$4,647$1,361$88.66
$-240.56$0$-1,200.00$0$0.00$-149.87$1,406$0$0$0$0
$-240.56$0$-20.00$0$448$-149.87$553$0$659$0$0
$-182.27$-128.59$-127.13$-116.35$-109.33$-564.77$-79.44$-750.00$0$0$0
$53.63$123$232$43.36$6.06$-57.40$-4.05$-12.20$3,523$715$-4.79
$-515.36$-2,143.85$-14.83$-128.45$-70.26$-1,214.20$193$-143.07$8,829$2,076$83.86
$74.12$-243.63$340$-174.47$159$-318.43$240$35.89$33.29$15.76$86.47
$48.61$51.14$66.57$61.24$96.01$85.63$135$11.28$4.63$2.26$1.91
$-182.27$-128.59$-127.13$-116.35$-109.33$-564.77$-79.44$-750.00$0.00$0$0