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    The ADT Corporation (ADT)

    -NYQ
    34.81 Up 0.80(2.35%) 11:04AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2015Dec 26, 2014Sep 26, 2014Jun 27, 2014
    Net Income 68,000   72,000   82,000   82,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation273,000  269,000  266,000  254,000  
    Adjustments To Net Income51,000  50,000  37,000  34,000  
    Changes In Accounts Receivables -   -  (52,000) -  
    Changes In Liabilities -   -  201,000   -  
    Changes In Inventories -   -  (5,000) -  
    Changes In Other Operating Activities(5,000)(22,000)(175,000)38,000  
    Total Cash Flow From Operating Activities 387,000   369,000   354,000   408,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(32,000)(28,000)(23,000)
    Investments(121,000)(146,000)(164,000)(137,000)
    Other Cash flows from Investing Activities(184,000)(207,000)(687,000)(198,000)
    Total Cash Flows From Investing Activities (323,000) (385,000) (879,000) (358,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(36,000)(35,000)(35,000)(35,000)
    Sale Purchase of Stock(24,000)(87,000)3,000  (96,000)
    Net Borrowings(11,000)149,000  374,000  (1,000)
    Other Cash Flows from Financing Activities1,000  (6,000)(18,000)18,000  
    Total Cash Flows From Financing Activities (70,000) 21,000   342,000   (132,000)
    Effect Of Exchange Rate Changes(1,000)(1,000)(1,000) -  
    Change In Cash and Cash Equivalents (7,000) 4,000   (184,000) (82,000)

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    Currency in USD.