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ADT Inc (541)

Frankfurt
Symbol
Exchange
Currency
ADTNYSEUSD
541TradeGateEUR
541FrankfurtEUR
Currency in EUR
6.900
0.000(0.00%)
Delayed Data

541 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,873.121,366.751,649.721,887.921,657.73
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.78%-27.03%+20.7%+14.44%-12.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-424.15-632.19-340.82132.66463.01
aa.aaaa.aaaa.aaaa.aaaa.aa1,989.081,913.771,914.781,693.581,388.67
aa.aaaa.aaaa.aaaa.aaaa.aa80.1396.82126.09162.98195.79
aa.aaaa.aaaa.aaaa.aaaa.aa266.72242.77-164.348.0153.5
aa.aaaa.aaaa.aaaa.aaaa.aa-38.66-254.42113.97-149.31-443.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-978.18-1,137.48-1,695.75-1,532.78242.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+43.73%-16.29%-49.08%+9.61%+115.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-701.15-575.55-862.92-911.3-806.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-108.72-224.62-163.5-13.1-
aa.aaaa.aaaa.aaaa.aaaa.aa496.4-2.451.8126.751,609.35
aa.aaaa.aaaa.aaaa.aaaa.aa-664.71-334.87-671.13-635.14-559.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,214.2-70.26-128.45-14.83-2,143.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-729.12%+94.21%-82.82%+88.45%-14,353.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3,403.022,722.521,449.28927.661,148.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,403.022,722.521,449.28927.661,148.83
aa.aaaa.aaaa.aaaa.aaaa.aa-3,845.2-3,061.54-1,381.54-771.1-3,214.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,845.2-3,061.54-1,381.54-771.1-3,214.66
aa.aaaa.aaaa.aaaa.aaaa.aa-447.81-1,180-
aa.aaaa.aaaa.aaaa.aaaa.aa-149.87-0--1,200-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-94.13-109.33-116.35-127.13-128.59
aa.aaaa.aaaa.aaaa.aaaa.aa-470.64----
aa.aaaa.aaaa.aaaa.aaaa.aa-528.04-69.72-79.84-24.2750.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.84----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-318.43159.01-174.47340.3-243.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa367.1645.99198.92-83.08258.25
aa.aaaa.aaaa.aaaa.aaaa.aa48.7420524.45257.2214.62
aa.aaaa.aaaa.aaaa.aaaa.aa587.22754.93446.32521.82376.57
aa.aaaa.aaaa.aaaa.aaaa.aa+18.85%+28.56%-40.88%+16.92%-27.84%
aa.aaaa.aaaa.aaaa.aaaa.aa9.81%8.46%1.82%4.57%4.68%
* In Millions of USD (except for per share items)