Net Change in Cash
-$122.96M
Quarterly · Period ending: · USD
ADT Net Change in Cash
Latest reported-$122.96Mperiod ending
Latest reported-$122.96Mperiod ending
ADT Quarterly Net Change in Cash ($112.32M → -$122.96M)
Quarterly net change in cash
High-resolution chart · PNG
ADT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -122,963,000 | |
| 42,460,000 | |
| -62,034,000 | |
| 18,558,000 | |
| 61,256,000 | |
| -112,879,000 | |
| -684,000 | |
| 55,832,000 | |
| 30,221,000 | |
| -11,254,000 | |
| -226,114,000 | |
| 95,000,000 | |
| -43,000,000 | |
| -70,000,000 | |
| 314,000,000 | |
| 4,000,000 | |
| 27,475,000 | |
| -5,206,000 | |
| -35,093,000 | |
| -88,135,000 | |
| 29,221,000 | |
| -80,463,000 | |
| -283,139,000 | |
| 444,744,000 | |
| -71,999,000 | |
| 69,405,000 | |
| -111,595,000 | |
| 116,543,000 | |
| -52,806,000 | |
| -270,304,000 | |
| 106,360,000 | |
| -837,369,000 | |
| 86,093,000 | |
| 885,296,000 | |
| -47,758,000 | |
| 92,735,000 | |
| -213,349,000 | |
| 200,378,000 | |
| -87,136,000 | |
| -77,364,000 | |
| 112,316,000 | |
| 112,316,000 |