Financing Cash Flow
-$1.12B
TTM · Period ending: · USD
ADT Financing Cash Flow
Latest reported-$1.12Bperiod ending
Latest reported-$1.12Bperiod ending
ADT TTM Cash from Financing ($8.83B → -$1.12B)
TTM financing cash flow
High-resolution chart · PNG
ADT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,120,507,000 | |
| -730,165,000 | |
| -862,411,000 | |
| -822,338,000 | |
| -700,011,000 | |
| -761,616,000 | |
| -515,356,000 | |
| -2,184,780,000 | |
| -2,161,679,000 | |
| -2,178,207,000 | |
| -2,143,849,000 | |
| -204,129,000 | |
| -279,515,000 | |
| -147,400,000 | |
| -14,927,000 | |
| -90,294,000 | |
| -61,635,000 | |
| 4,082,000 | |
| -128,448,000 | |
| -443,498,000 | |
| -33,974,000 | |
| -268,557,000 | |
| -70,261,000 | |
| -455,128,000 | |
| -794,592,000 | |
| -676,225,000 | |
| -1,214,000,000 | |
| -129,232,000 | |
| -1,027,844,000 | |
| -935,083,000 | |
| 193,001,000 | |
| -200,966,000 | |
| 669,568,000 | |
| 508,253,000 | |
| -143,069,000 | |
| -130,081,000 | |
| -271,310,000 | |
| 4,428,944,000 | |
| 8,828,775,000 |