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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
ADT Cash Flow 2011-2024 | ADT
Annual Cash Flow ADT
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.89 B | 1.65 B | 1.37 B | 1.87 B | 1.79 B | 1.59 B | 618 M | - | - | - | - | - |
Depreciation & Amortization |
1.69 B | 1.91 B | 1.91 B | 1.99 B | 1.93 B | 1.86 B | 1.23 B | - | - | - | - | - |
Accounts Payables |
487 M | 475 M | 322 M | 242 M | 221 M | - | - | - | - | - | - | - |
Accounts Receivables |
597 M | 442 M | 336 M | 287 M | 246 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ADT
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 307 M | - | 1.32 B | - | 308 M | - | 1.16 B | - | 359 M | - | 993 M | 629 M | 250 M | - | 1.46 B | 979 M | 509 M | - | 1.41 B | 963 M | 505 M | - | 1.26 B | 743 M | 412 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
346 M | 383 M | - | 406 M | 399 M | 476 M | - | 480 M | 474 M | 470 M | - | 473 M | 478 M | 489 M | - | 506 M | 501 M | 496 M | - | 475 M | 488 M | 484 M | - | 468 M | 458 M | 461 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
375 M | 398 M | 487 M | 490 M | - | 450 M | 475 M | 361 M | 357 M | 348 M | 322 M | 322 M | 322 M | 322 M | 242 M | 242 M | 242 M | 242 M | 221 M | 221 M | 221 M | 221 M | 188 M | 188 M | 188 M | 188 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
622 M | 598 M | 597 M | 540 M | - | 454 M | 442 M | 363 M | 357 M | 332 M | 336 M | 336 M | 336 M | 336 M | 287 M | 287 M | 287 M | 287 M | 246 M | 246 M | 246 M | 246 M | 149 M | 149 M | 149 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency