ADT Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ADT Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • ADT Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$75M, a 84.6% decline year-over-year.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.14B, a 14353% decline from 2022.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.8M, a 88.5% increase from 2021.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$128M, a 82.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.14B -$2.13B -14353% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$14.8M +$114M +88.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$128M -$58.2M -82.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$70.3M +$1.14B +94.2% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-07-27
2019 -$1.21B -$1.41B -729% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $193M +$336M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$143M -$8.97B -102% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 $8.83B Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.