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ADT ADT Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Honeywell International logo
Honeywell InternationalHON
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Other financials

Income statement

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Revenue$1.3B+0.9%
Operating income$325.4M+1.9%
Net income$168.4M+20.1%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%
Total debt$8.1B-0.8%
Total equity$3.8B+5.0%
Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%
Enterprise value$12.97B-11.3%
P/E8×-3.8×
P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's payments for (proceeds from) derivative instrument, investing activities?
ADT (ADT) reported payments for (proceeds from) derivative instrument, investing activities of -$460K in Q1 2026.
How has ADT's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
ADT's payments for (proceeds from) derivative instrument, investing activities decreased by 161.9% year-over-year, from $743K to -$460K.
What does payments for (proceeds from) derivative instrument, investing activities mean?
This captures the net cash flows resulting from the settlement or termination of derivative financial instruments classified under investing activities. These instruments are typically used to hedge against risks such as interest rate fluctuations or foreign currency exposure related to long-term investments. It provides insight into the company's risk management strategy and the impact of hedging activities on its investment cash flow.