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ADC TELECOMMUNICATIONS INC

EDGAR

Annual report (10-K) · filed 2010-11-23

78 filing records in this dataset, filed from 1994-01-12 to 2010-11-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

304 million USD

2010-07-02 · USD

Exact inputs and evidence

Revenue: 304400000 USD Source

Operating margin

8.61%

2010-07-02 · %

Exact inputs and evidence

Operating Income: 26200000 USD Source
Revenue: 304400000 USD Source

Cash and cash equivalents: 518 million USD 2010-09-30 Source
Exact value

518100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-23.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-09-30
Operating income: 11 of 11 periods available· newest 2010-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 11 of 11 periods available· newest 2010-09-30
Capital expenditure: 6 of 11 periods available· newest 2006-10-31
Total assets: 10 of 11 periods available· newest 2010-09-30
Total liabilities: 10 of 11 periods available· newest 2010-09-30
Current assets: 10 of 11 periods available· newest 2010-09-30
Current liabilities: 10 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.8%

Prior period

USD 990.2 million

2008-10-01 – 2009-09-30
Current period

USD 1.16 billion

2009-10-01 – 2010-09-30

Exact inputs and evidence

1156600000 − 990200000 = 166400000 USD

990200000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
1156600000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADC TELECOMMUNICATIONS INC · 2010-09-30 ADC TELECOMMUNICATIONS INC (edgar:61478) Year-over-year change in Revenue: 166400000 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1156600000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-10-108231.txt#8430 Input fundies:Revenue: 990200000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-10-108231.txt#8430
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+71%

Prior period

USD 79.9 million

2008-10-01 – 2009-09-30
Current period

USD 136.6 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

136600000 − 79900000 = 56700000 USD

79900000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
136600000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADC TELECOMMUNICATIONS INC · 2010-09-30 ADC TELECOMMUNICATIONS INC (edgar:61478) Year-over-year change in Operating cash flow: 56700000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 136600000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-10-108231.txt#12839 Input fundies:OperatingCashFlow: 79900000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-10-108231.txt#12839
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-10-01 – 2010-09-30

Revenue USD 1.16 billion 100% of revenue
Cost of revenue USD 738.7 million 64% of revenue
Operating expenses USD 372 million 32% of revenue
Operating income USD 45.9 million 4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 136.6 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 190% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 97%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net loss: net income was −0.8% of revenue.
2008 Net loss: net income was −2.9% of revenue.
2009 Operating loss: operating costs were 142% of revenue.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-11-01 – 2002-10-31	819500000	1557800000 Derived	-738300000	406700000 Derived	-1145000000	21100000 Derived	Source 2001-11-01 – 2002-10-31: 819500000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -738300000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -1145000000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 60500000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 39400000 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	579800000	633800000 Derived	-54000000	22700000 Derived	-76700000	-37500000 Derived	Source 2002-11-01 – 2003-10-31: 579800000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -54000000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -76700000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 32000000 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 69500000 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	733900000	709900000 Derived	24000000	7600000 Derived	16400000	-6500000 Derived	Source 2003-11-01 – 2004-10-31: 733900000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 24000000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 16400000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 7900000 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 14400000 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	1128900000	1043700000 Derived	85200000	-25500000 Derived	110700000	28200000 Derived	Source 2004-11-01 – 2005-10-31: 1128900000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 85200000 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: 110700000 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 63700000 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 35500000 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	1231900000	1186700000 Derived	45200000	-20500000 Derived	65700000	53800000 Derived	Source 2005-11-01 – 2006-10-31: 1231900000 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: 45200000 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: 65700000 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: 87100000 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 33300000 USD Inspect Capital Expenditure Open source
2007 2006-11-01 – 2007-10-31	1276700000	1198700000 Derived	78000000	-28300000 Derived	106300000	Unavailable	Source 2006-11-01 – 2007-10-31: 1276700000 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: 78000000 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: 106300000 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: 141800000 USD Inspect Operating Cash Flow Open source
2008 2007-09-27 – 2008-09-26	1294900000	1218100000 Derived	76800000	86800000 Derived	-10000000	Unavailable	Source 2007-09-27 – 2008-09-26: 1294900000 USD Inspect Revenue Open source 2007-09-27 – 2008-09-26: 76800000 USD Inspect Operating Income Open source 2007-09-27 – 2008-09-26: -10000000 USD Inspect Net Income Open source 2007-09-27 – 2008-09-26: 131100000 USD Inspect Operating Cash Flow Open source
2008 2007-11-01 – 2008-10-31	1442600000	1375900000 Derived	66700000	108600000 Derived	-41900000	Unavailable	Source 2007-11-01 – 2008-10-31: 1442600000 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: 66700000 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -41900000 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: 175600000 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	990200000	1406900000 Derived	-416700000	57600000 Derived	-474300000	Unavailable	Source 2008-10-01 – 2009-09-30: 990200000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -416700000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -474300000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 79900000 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	1156600000	1110700000 Derived	45900000	Unavailable	Unavailable	Unavailable	Source 2009-10-01 – 2010-09-30: 1156600000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 45900000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 136600000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Revenue	819500000	Revenue: 819500000 Open source
20032003-10-31	Revenue	579800000	Revenue: 579800000 Open source
20042004-10-31	Revenue	733900000	Revenue: 733900000 Open source
20052005-10-31	Revenue	1128900000	Revenue: 1128900000 Open source
20062006-10-31	Revenue	1231900000	Revenue: 1231900000 Open source
20072007-10-31	Revenue	1276700000	Revenue: 1276700000 Open source
20082008-09-26	Revenue	1294900000	Revenue: 1294900000 Open source
20082008-10-31	Revenue	1442600000	Revenue: 1442600000 Open source
20092009-09-30	Revenue	990200000	Revenue: 990200000 Open source
20102010-09-30	Revenue	1156600000	Revenue: 1156600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Year over year	-65.9%	Revenue: 819500000 Open source Revenue: 2402800000 Open source
20032003-10-31	Year over year	-29.2%	Revenue: 579800000 Open source Revenue: 819500000 Open source
20042004-10-31	Year over year	26.6%	Revenue: 733900000 Open source Revenue: 579800000 Open source
20052005-10-31	Year over year	53.8%	Revenue: 1128900000 Open source Revenue: 733900000 Open source
20062006-10-31	Year over year	9.1%	Revenue: 1231900000 Open source Revenue: 1128900000 Open source
20072007-10-31	Year over year	3.6%	Revenue: 1276700000 Open source Revenue: 1231900000 Open source
20082008-09-26	Year over year	No prior comparable period	Revenue: 1294900000 Open source
20082008-10-31	Year over year	13%	Revenue: 1442600000 Open source Revenue: 1276700000 Open source
20092009-09-30	Year over year	-23.5%	Revenue: 990200000 Open source Revenue: 1294900000 Open source
20102010-09-30	Year over year	16.8%	Revenue: 1156600000 Open source Revenue: 990200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2010

Net margin -47.9% 2009

Free cash flow margin 4.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Operating margin	-90.1%	Operating Income: -738300000 Open source Revenue: 819500000 Open source
20032003-10-31	Operating margin	-9.3%	Operating Income: -54000000 Open source Revenue: 579800000 Open source
20042004-10-31	Operating margin	3.3%	Operating Income: 24000000 Open source Revenue: 733900000 Open source
20052005-10-31	Operating margin	7.5%	Operating Income: 85200000 Open source Revenue: 1128900000 Open source
20062006-10-31	Operating margin	3.7%	Operating Income: 45200000 Open source Revenue: 1231900000 Open source
20072007-10-31	Operating margin	6.1%	Operating Income: 78000000 Open source Revenue: 1276700000 Open source
20082008-09-26	Operating margin	5.9%	Operating Income: 76800000 Open source Revenue: 1294900000 Open source
20082008-10-31	Operating margin	4.6%	Operating Income: 66700000 Open source Revenue: 1442600000 Open source
20092009-09-30	Operating margin	-42.1%	Operating Income: -416700000 Open source Revenue: 990200000 Open source
20102010-09-30	Operating margin	4%	Operating Income: 45900000 Open source Revenue: 1156600000 Open source
20022002-10-31	Net margin	-139.7%	Net Income: -1145000000 Open source Revenue: 819500000 Open source
20032003-10-31	Net margin	-13.2%	Net Income: -76700000 Open source Revenue: 579800000 Open source
20042004-10-31	Net margin	2.2%	Net Income: 16400000 Open source Revenue: 733900000 Open source
20052005-10-31	Net margin	9.8%	Net Income: 110700000 Open source Revenue: 1128900000 Open source
20062006-10-31	Net margin	5.3%	Net Income: 65700000 Open source Revenue: 1231900000 Open source
20072007-10-31	Net margin	8.3%	Net Income: 106300000 Open source Revenue: 1276700000 Open source
20082008-09-26	Net margin	-0.8%	Net Income: -10000000 Open source Revenue: 1294900000 Open source
20082008-10-31	Net margin	-2.9%	Net Income: -41900000 Open source Revenue: 1442600000 Open source
20092009-09-30	Net margin	-47.9%	Net Income: -474300000 Open source Revenue: 990200000 Open source
2010-09-30	Net margin	Not reported	Revenue: 1156600000 Open source
20022002-10-31	Free cash flow margin	2.6%	Revenue: 819500000 Open source Operating Cash Flow: 60500000 Open source Capital Expenditure: 39400000 Open source
20032003-10-31	Free cash flow margin	-6.5%	Revenue: 579800000 Open source Operating Cash Flow: 32000000 Open source Capital Expenditure: 69500000 Open source
20042004-10-31	Free cash flow margin	-0.9%	Revenue: 733900000 Open source Operating Cash Flow: 7900000 Open source Capital Expenditure: 14400000 Open source
20052005-10-31	Free cash flow margin	2.5%	Revenue: 1128900000 Open source Operating Cash Flow: 63700000 Open source Capital Expenditure: 35500000 Open source
20062006-10-31	Free cash flow margin	4.4%	Revenue: 1231900000 Open source Operating Cash Flow: 87100000 Open source Capital Expenditure: 33300000 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 1276700000 Open source Operating Cash Flow: 141800000 Open source
20082008-09-26	Free cash flow margin	Not reported	Revenue: 1294900000 Open source Operating Cash Flow: 131100000 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 1442600000 Open source Operating Cash Flow: 175600000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 990200000 Open source Operating Cash Flow: 79900000 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 1156600000 Open source Operating Cash Flow: 136600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 136.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Operating cash flow	60500000	Operating Cash Flow: 60500000 Open source
20032003-10-31	Operating cash flow	32000000	Operating Cash Flow: 32000000 Open source
20042004-10-31	Operating cash flow	7900000	Operating Cash Flow: 7900000 Open source
20052005-10-31	Operating cash flow	63700000	Operating Cash Flow: 63700000 Open source
20062006-10-31	Operating cash flow	87100000	Operating Cash Flow: 87100000 Open source
20072007-10-31	Operating cash flow	141800000	Operating Cash Flow: 141800000 Open source
20082008-09-26	Operating cash flow	131100000	Operating Cash Flow: 131100000 Open source
20082008-10-31	Operating cash flow	175600000	Operating Cash Flow: 175600000 Open source
20092009-09-30	Operating cash flow	79900000	Operating Cash Flow: 79900000 Open source
20102010-09-30	Operating cash flow	136600000	Operating Cash Flow: 136600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 53.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Free cash flow	21100000	Operating Cash Flow: 60500000 Open source Capital Expenditure: 39400000 Open source
20032003-10-31	Free cash flow	-37500000	Operating Cash Flow: 32000000 Open source Capital Expenditure: 69500000 Open source
20042004-10-31	Free cash flow	-6500000	Operating Cash Flow: 7900000 Open source Capital Expenditure: 14400000 Open source
20052005-10-31	Free cash flow	28200000	Operating Cash Flow: 63700000 Open source Capital Expenditure: 35500000 Open source
20062006-10-31	Free cash flow	53800000	Operating Cash Flow: 87100000 Open source Capital Expenditure: 33300000 Open source
20072007-10-31	Free cash flow	Unavailable	Operating Cash Flow: 141800000 Open source
20082008-09-26	Free cash flow	Unavailable	Operating Cash Flow: 131100000 Open source
20082008-10-31	Free cash flow	Unavailable	Operating Cash Flow: 175600000 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: 79900000 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: 136600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Liabilities / assets	36%	Total Liabilities: 412000000 Open source Total Assets: 1144200000 Open source
20032003-10-31	Liabilities / assets	51.6%	Total Liabilities: 669200000 Open source Total Assets: 1296900000 Open source
20042004-10-31	Liabilities / assets	53.8%	Total Liabilities: 768800000 Open source Total Assets: 1428100000 Open source
20052005-10-31	Liabilities / assets	49.7%	Total Liabilities: 763300000 Open source Total Assets: 1537200000 Open source
20062006-10-31	Liabilities / assets	45.8%	Total Liabilities: 737900000 Open source Total Assets: 1611400000 Open source
20072007-10-31	Liabilities / assets	42.9%	Total Liabilities: 757200000 Open source Total Assets: 1764800000 Open source
2008-09-26	Liabilities / assets	Not reported	No source recorded
20082008-10-31	Liabilities / assets	52.4%	Total Liabilities: 1006800000 Open source Total Assets: 1921000000 Open source
20092009-09-30	Liabilities / assets	73.1%	Total Liabilities: 982700000 Open source Total Assets: 1343600000 Open source
20102010-09-30	Liabilities / assets	70.5%	Total Liabilities: 1040100000 Open source Total Assets: 1474500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.84× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Current assets / current liabilities	1.73×	Current Assets: 686300000 Open source Current Liabilities: 397800000 Open source
20032003-10-31	Current assets / current liabilities	3.87×	Current Assets: 1032200000 Open source Current Liabilities: 266800000 Open source
20042004-10-31	Current assets / current liabilities	2.77×	Current Assets: 836100000 Open source Current Liabilities: 302000000 Open source
20052005-10-31	Current assets / current liabilities	2.96×	Current Assets: 854800000 Open source Current Liabilities: 288800000 Open source
20062006-10-31	Current assets / current liabilities	3.57×	Current Assets: 942700000 Open source Current Liabilities: 263900000 Open source
20072007-10-31	Current assets / current liabilities	2.13×	Current Assets: 1008200000 Open source Current Liabilities: 474100000 Open source
2008-09-26	Current assets / current liabilities	Not reported	No source recorded
20082008-10-31	Current assets / current liabilities	3.88×	Current Assets: 1077400000 Open source Current Liabilities: 278000000 Open source
20092009-09-30	Current assets / current liabilities	3.82×	Current Assets: 900800000 Open source Current Liabilities: 236100000 Open source
20102010-09-30	Current assets / current liabilities	3.84×	Current Assets: 1107700000 Open source Current Liabilities: 288700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-11-01 – 2002-10-31	−USD 1.15 billion Exact value Exact value: -1145000000 USD 2001-11-01 – 2002-10-31: -1145000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2002-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: -1145000000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1145000000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0001206774-05-000032.txt#5939 The citation records this snapshot. The page link may show a newer release later.	USD 60.5 million Exact value Exact value: 60500000 USD 2001-11-01 – 2002-10-31: 60500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2002-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 60500000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60500000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0001206774-04-000013.txt#8937 The citation records this snapshot. The page link may show a newer release later.	USD 39.4 million Exact value Exact value: 39400000 USD 2001-11-01 – 2002-10-31: 39400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADC TELECOMMUNICATIONS INC · 2002-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Capital Expenditure: 39400000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39400000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0001206774-04-000013.txt#9022 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Calculation and evidence 60500000 − 39400000 USD Exact free cash flow: 21100000 USD 2001-11-01 – 2002-10-31: 60500000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 39400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADC TELECOMMUNICATIONS INC · 2002-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Free cash flow: 21100000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60500000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0001206774-04-000013.txt#8937 Input fundies:CapitalExpenditure: 39400000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0001206774-04-000013.txt#9022 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 76.7 million Exact value Exact value: -76700000 USD 2002-11-01 – 2003-10-31: -76700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2003-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: -76700000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -76700000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950134-06-000594.txt#9811 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Exact value Exact value: 32000000 USD 2002-11-01 – 2003-10-31: 32000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2003-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 32000000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32000000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950134-06-000594.txt#12975 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Exact value Exact value: 69500000 USD 2002-11-01 – 2003-10-31: 69500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADC TELECOMMUNICATIONS INC · 2003-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Capital Expenditure: 69500000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69500000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950134-06-000594.txt#13069 The citation records this snapshot. The page link may show a newer release later.	−USD 37.5 million Calculation and evidence 32000000 − 69500000 USD Exact free cash flow: -37500000 USD 2002-11-01 – 2003-10-31: 32000000 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 69500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADC TELECOMMUNICATIONS INC · 2003-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Free cash flow: -37500000 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32000000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950134-06-000594.txt#12975 Input fundies:CapitalExpenditure: 69500000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950134-06-000594.txt#13069 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	USD 16.4 million Exact value Exact value: 16400000 USD 2003-11-01 – 2004-10-31: 16400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2004-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: 16400000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 16400000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#18166 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7900000 USD 2003-11-01 – 2004-10-31: 7900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2004-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 7900000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7900000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#25950 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14400000 USD 2003-11-01 – 2004-10-31: 14400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADC TELECOMMUNICATIONS INC · 2004-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Capital Expenditure: 14400000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14400000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#26167 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Calculation and evidence 7900000 − 14400000 USD Exact free cash flow: -6500000 USD 2003-11-01 – 2004-10-31: 7900000 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 14400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADC TELECOMMUNICATIONS INC · 2004-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Free cash flow: -6500000 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7900000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#25950 Input fundies:CapitalExpenditure: 14400000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#26167 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	USD 110.7 million Exact value Exact value: 110700000 USD 2004-11-01 – 2005-10-31: 110700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2005-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: 110700000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 110700000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-018659.txt#17348 The citation records this snapshot. The page link may show a newer release later.	USD 63.7 million Exact value Exact value: 63700000 USD 2004-11-01 – 2005-10-31: 63700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2005-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 63700000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63700000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#25950 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Exact value Exact value: 35500000 USD 2004-11-01 – 2005-10-31: 35500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADC TELECOMMUNICATIONS INC · 2005-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Capital Expenditure: 35500000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35500000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#26167 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Calculation and evidence 63700000 − 35500000 USD Exact free cash flow: 28200000 USD 2004-11-01 – 2005-10-31: 63700000 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 35500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADC TELECOMMUNICATIONS INC · 2005-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Free cash flow: 28200000 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63700000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#25950 Input fundies:CapitalExpenditure: 35500000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#26167 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	USD 65.7 million Exact value Exact value: 65700000 USD 2005-11-01 – 2006-10-31: 65700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2006-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: 65700000 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: 65700000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950152-08-010514.txt#9134 The citation records this snapshot. The page link may show a newer release later.	USD 87.1 million Exact value Exact value: 87100000 USD 2005-11-01 – 2006-10-31: 87100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2006-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 87100000 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87100000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#25950 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33300000 USD 2005-11-01 – 2006-10-31: 33300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADC TELECOMMUNICATIONS INC · 2006-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Capital Expenditure: 33300000 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33300000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#26167 The citation records this snapshot. The page link may show a newer release later.	USD 53.8 million Calculation and evidence 87100000 − 33300000 USD Exact free cash flow: 53800000 USD 2005-11-01 – 2006-10-31: 87100000 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 33300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADC TELECOMMUNICATIONS INC · 2006-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Free cash flow: 53800000 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87100000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#25950 Input fundies:CapitalExpenditure: 33300000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950137-07-003714.txt#26167 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	USD 106.3 million Exact value Exact value: 106300000 USD 2006-11-01 – 2007-10-31: 106300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2007-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: 106300000 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: 106300000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-09-064850.txt#9468 The citation records this snapshot. The page link may show a newer release later.	USD 141.8 million Exact value Exact value: 141800000 USD 2006-11-01 – 2007-10-31: 141800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2007-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 141800000 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141800000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-09-064850.txt#12460 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-09-27 – 2008-09-26	−USD 10 million Exact value Exact value: -10000000 USD 2007-09-27 – 2008-09-26: -10000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2008-09-26 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: -10000000 USD Concept: fundies:NetIncome Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:NetIncome: -10000000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-09-064850.txt#9468 The citation records this snapshot. The page link may show a newer release later.	USD 131.1 million Exact value Exact value: 131100000 USD 2007-09-27 – 2008-09-26: 131100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2008-09-26 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 131100000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131100000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-10-108231.txt#12839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-11-01 – 2008-10-31	−USD 41.9 million Exact value Exact value: -41900000 USD 2007-11-01 – 2008-10-31: -41900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2008-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: -41900000 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -41900000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-09-064850.txt#9468 The citation records this snapshot. The page link may show a newer release later.	USD 175.6 million Exact value Exact value: 175600000 USD 2007-11-01 – 2008-10-31: 175600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2008-10-31 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 175600000 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175600000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-10-108231.txt#12839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	−USD 474.3 million Exact value Exact value: -474300000 USD 2008-10-01 – 2009-09-30: -474300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADC TELECOMMUNICATIONS INC · 2009-09-30 ADC TELECOMMUNICATIONS INC (edgar:61478) Net Income: -474300000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -474300000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-09-064850.txt#9468 The citation records this snapshot. The page link may show a newer release later.	USD 79.9 million Exact value Exact value: 79900000 USD 2008-10-01 – 2009-09-30: 79900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2009-09-30 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 79900000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79900000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-10-108231.txt#12839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	Unavailable Not reported for this period.	USD 136.6 million Exact value Exact value: 136600000 USD 2009-10-01 – 2010-09-30: 136600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADC TELECOMMUNICATIONS INC · 2010-09-30 ADC TELECOMMUNICATIONS INC (edgar:61478) Operating Cash Flow: 136600000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T16:04:32Z Snapshot: 3879f28708835fd5f0165398c30733086e68707620e96369ead83ee4918f8c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61478/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136600000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61478/0000950123-10-108231.txt#12839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000061478, 61478, edgar:61478

ADC TELECOMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation