Recent Annual Filings for ADT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $15,964,094,000 | $4,982,659,000 | $5,049,186,000 | $494,047,000 | $1,657,726,000 | $-2,143,849,000 | $-243,630,000 |
| 2022 | $17,872,825,000 | $6,395,310,000 | $6,157,907,000 | $194,391,000 | $1,887,920,000 | $-14,833,000 | $340,303,000 |
| 2021 | $16,894,351,000 | $5,307,111,000 | $5,778,300,000 | $-291,178,000 | $1,649,723,000 | $-128,448,000 | $-174,470,000 |
| 2020 | $16,116,936,000 | $5,314,787,000 | $6,093,706,000 | $-692,432,000 | $1,366,749,000 | $-70,261,000 | $159,011,000 |
| 2019 | $16,083,652,000 | $5,125,657,000 | $5,647,849,000 | $-410,747,000 | $1,873,117,000 | $-1,214,204,000 | $-318,426,000 |
| 2018 | $17,208,608,000 | $4,581,673,000 | $5,214,291,000 | $-676,927,000 | $1,787,607,000 | $193,001,000 | $240,380,000 |
| 2015 | $10,726,000,000 | $3,574,000,000 | $3,137,000,000 | $168,000,000 | $1,605,000,000 | $-184,000,000 | $12,000,000 |
| 2014 | $10,549,000,000 | $3,408,000,000 | $2,976,000,000 | $262,000,000 | $1,519,000,000 | $202,000,000 | $-72,000,000 |