Financing Cash Flow
-$1.12B
TTM · Period ending: · USD
ADT Financing Cash Flow
Latest reported-$1.12Bperiod ending
Latest reported-$1.12Bperiod ending
ADT Cash from Financing ($83.86M → -$1.12B)
Annual financing cash flow
High-resolution chart · PNG
ADT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -862,000,000 | |
| -515,356,000 | |
| -2,143,849,000 | |
| -15,000,000 | |
| -128,448,000 | |
| -70,000,000 | |
| -1,214,000,000 | |
| 193,000,000 | |
| -143,000,000 | |
| 8,828,775,000 | |
| 2,069,815,000 | |
| 83,863,000 |