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ADT Company Financials

ADT 
$9.39
*  
0.21
2.29%
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*Delayed - data as of Jul. 17, 2018  -  Find a broker to begin trading ADT now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ADT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016
Net Income
$342,627 ($536,587)
Cash Flows-Operating Activities
Depreciation
$1,868,336 $1,301,864
Net Income Adjustments
($661,288) ($145,442)
Changes in Operating Activities
Accounts Receivable
($60,113) ($34,221)
Changes in Inventories
$4,944 ($8,797)
Other Operating Activities
($119,360) ($117,975)
Liabilities
$216,784 $158,681
Net Cash Flow-Operating
$1,591,930 $617,523
Cash Flows-Investing Activities
Capital Expenditures
($130,624) ($78,499)
Investments
($653,222) ($365,516)
Other Investing Activities
($618,345) ($8,940,854)
Net Cash Flows-Investing
($1,402,191) ($9,384,869)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $4,320,752
Net Borrowings
$619,127 $4,647,470
Other Financing Activities
($11,797) ($35,242)
Net Cash Flows-Financing
($143,069) $8,828,775
Effect of Exchange Rate
$338 ($1,297)
Net Cash Flow
$47,008 $60,132

See also: Company Financials data entry page