ADT Cash from Financing (TTM) Analysis

ADT Inc (ADT)

6.985 -0.02 (-0.21%) USD | NYSE | May 10, 16:00

6.90 -0.08 (-1.22%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-2.178B
December 31, 2023	-2.144B
September 30, 2023	-204.19M
June 30, 2023	-279.42M
March 31, 2023	-147.31M
December 31, 2022	-14.83M
September 30, 2022	-90.14M
June 30, 2022	-61.64M
March 31, 2022	4.082M
December 31, 2021	-128.45M
September 30, 2021	-443.50M
June 30, 2021	-33.97M
March 31, 2021	-268.56M

Date	Value
December 31, 2020	-70.26M
September 30, 2020	-455.33M
June 30, 2020	-794.80M
March 31, 2020	-676.43M
December 31, 2019	-1.214B
September 30, 2019	-129.23M
June 30, 2019	-1.028B
March 31, 2019	-935.08M
December 31, 2018	193.00M
September 30, 2018	-200.97M
June 30, 2018	669.57M
March 31, 2018	508.25M
December 31, 2017	-143.07M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.178B

Minimum

Mar 2024

4.082M

Maximum

Mar 2022

-517.90M

Average

-236.37M

Median

Cash from Financing (TTM) Benchmarks