- $5.87bn
- $13.70bn
- $4.98bn
- 70
- 57
- 93
- 86
Annual cashflow statement for ADT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -424 | -632 | -341 | 133 | 463 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 463 | 513 | 101 | 191 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | -254 | 114 | -149 | -443 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,873 | 1,367 | 1,650 | 1,888 | 1,658 |
| Capital Expenditures | -1,371 | -956 | -1,538 | -1,533 | -1,396 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 393 | -181 | -158 | 0.21 | 1,638 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -978 | -1,137 | -1,696 | -1,533 | 242 |
| Financing Cash Flow Items | -57.4 | 6.06 | 43.4 | 232 | 123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,214 | -70.3 | -128 | -14.8 | -2,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | 159 | -174 | 340 | -244 |