Financing Cash Flow
-$529.10M
Quarterly · Period ending: · USD
ADT Financing Cash Flow
Latest reported-$529.10Mperiod ending
Latest reported-$529.10Mperiod ending
ADT Quarterly Cash from Financing ($4.50B → -$529.10M)
Quarterly financing cash flow
High-resolution chart · PNG
ADT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -529,096,000 | |
| -189,000,000 | |
| -239,369,000 | |
| -163,042,000 | |
| -138,754,000 | |
| -321,246,000 | |
| -199,296,000 | |
| -40,715,000 | |
| -200,359,000 | |
| -74,986,000 | |
| -1,868,720,000 | |
| -17,614,000 | |
| -216,887,000 | |
| -40,628,000 | |
| 71,000,000 | |
| -93,000,000 | |
| -84,772,000 | |
| 91,845,000 | |
| -4,367,000 | |
| -64,341,000 | |
| -19,055,000 | |
| -40,685,000 | |
| -319,417,000 | |
| 345,183,000 | |
| -253,638,000 | |
| 157,611,000 | |
| -704,284,000 | |
| 5,719,000 | |
| -135,271,000 | |
| -380,164,000 | |
| 380,484,000 | |
| -892,893,000 | |
| -42,510,000 | |
| 747,920,000 | |
| -13,483,000 | |
| -22,359,000 | |
| -203,825,000 | |
| 96,598,000 | |
| -495,000 | |
| -163,588,000 | |
| 4,496,429,000 | |
| 4,496,429,000 |