Net Change in Cash
-$123.98M
TTM · Period ending: · USD
ADT Net Change in Cash
Latest reported-$123.98Mperiod ending
Latest reported-$123.98Mperiod ending
ADT Net Change in Cash ($86.47M → -$123.98M)
Annual net change in cash
High-resolution chart · PNG
ADT net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -95,065,000 | |
| 74,115,000 | |
| -243,630,000 | |
| 341,000,000 | |
| -175,000,000 | |
| 159,000,000 | |
| -318,000,000 | |
| 240,000,000 | |
| 47,000,000 | |
| 60,132,000 | |
| 4,465,000 | |
| 86,469,000 |