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    The ADT Corporation (ADT)

    -NYQ
    35.88 Up 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, 2014Sep 27, 2013Sep 28, 2012
    Net Income 304,000   421,000   394,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,020,000  930,000  862,000  
    Adjustments To Net Income187,000  284,000  94,000  
    Changes In Accounts Receivables(52,000)(55,000)(33,000)
    Changes In Liabilities201,000  325,000  171,000  
    Changes In Inventories(5,000)(25,000)(30,000)
    Changes In Other Operating Activities(136,000)(214,000)35,000  
    Total Cash Flow From Operating Activities 1,519,000   1,666,000   1,493,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84,000)(71,000)(61,000)
    Investments(526,000)(555,000)(648,000)
    Other Cash flows from Investing Activities(1,182,000)(768,000)(387,000)
    Total Cash Flows From Investing Activities (1,792,000) (1,394,000) (1,096,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(132,000)(112,000) -  
    Sale Purchase of Stock(1,367,000)(1,150,000) -  
    Net Borrowings1,722,000  847,000  943,000  
    Other Cash Flows from Financing Activities(21,000)49,000  (1,174,000)
    Total Cash Flows From Financing Activities 202,000   (366,000) (231,000)
    Effect Of Exchange Rate Changes(1,000)(2,000)3,000  
    Change In Cash and Cash Equivalents (72,000) (96,000) 169,000  

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    Currency in USD.