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    The ADT Corporation (ADT)

    -NYQ
    35.88 0.50(1.41%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 27, 2013
    Net Income 82,000   82,000   63,000   77,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation266,000  254,000  256,000  244,000  
    Adjustments To Net Income37,000  34,000  64,000  52,000  
    Changes In Accounts Receivables(52,000) -   -   -  
    Changes In Liabilities201,000   -   -   -  
    Changes In Inventories(5,000) -   -   -  
    Changes In Other Operating Activities(175,000)38,000  39,000  (38,000)
    Total Cash Flow From Operating Activities 354,000   408,000   422,000   335,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,000)(23,000)(21,000)(12,000)
    Investments(164,000)(137,000)(115,000)(110,000)
    Other Cash flows from Investing Activities(687,000)(198,000)(168,000)(129,000)
    Total Cash Flows From Investing Activities (879,000) (358,000) (304,000) (251,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,000)(35,000)(37,000)(25,000)
    Sale Purchase of Stock3,000  (94,000)(99,000)(1,177,000)
    Net Borrowings374,000  (1,000)275,000  1,074,000  
    Other Cash Flows from Financing Activities(18,000)(2,000)1,000  (2,000)
    Total Cash Flows From Financing Activities 342,000   (132,000) 133,000   (141,000)
    Effect Of Exchange Rate Changes(1,000) -  1,000  (1,000)
    Change In Cash and Cash Equivalents (184,000) (82,000) 252,000   (58,000)

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    Currency in USD.