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 Dow Down0.10% Nasdaq Up0.23%

The ADT Corporation (ADT)

-NYQ
30.22 Down 0.22(0.72%) Apr 17, 4:04PM EDT
|After Hours : 29.50 Down 0.72 (2.38%) Apr 17, 5:32PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income 421,000   394,000   376,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation930,000  862,000  813,000  
Adjustments To Net Income284,000  94,000  5,000  
Changes In Accounts Receivables(55,000)(33,000)(45,000)
Changes In Liabilities325,000  171,000  103,000  
Changes In Inventories(25,000)(30,000)(10,000)
Changes In Other Operating Activities(214,000)35,000  197,000  
Total Cash Flow From Operating Activities 1,666,000   1,493,000   1,439,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,000)(61,000)(31,000)
Investments(555,000)(648,000)(581,000)
Other Cash flows from Investing Activities(768,000)(387,000)(297,000)
Total Cash Flows From Investing Activities (1,394,000) (1,096,000) (909,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(112,000) -   -  
Sale Purchase of Stock(1,156,000) -   -  
Net Borrowings847,000  1,006,000  (6,000)
Other Cash Flows from Financing Activities61,000  (1,148,000)(574,000)
Total Cash Flows From Financing Activities (366,000) (231,000) (548,000)
Effect Of Exchange Rate Changes(2,000)3,000  (1,000)
Change In Cash and Cash Equivalents (96,000) 169,000   (19,000)

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