• TYCO ELECTRONICS LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line -554.00 M 1.14 B 1.14 B 762.00 M —
    Operating Activities
    Depreciation, Depletion & Amortization 535.00 M 531.00 M 542.00 M 513.00 M —
    Depreciation & Depletion 498.00 M 463.00 M 475.00 M 447.00 M —
    Amortization of Intangible Assets 37.00 M 68.00 M 67.00 M 66.00 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.18 B 345.00 M -11.00 M 210.00 M —
    Funds from Operations 1.74 B 2.02 B 1.59 B 1.64 B —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -213.00 M -360.00 M -80.00 M -351.00 M —
    Incline (Decline) in Receivables -95.00 M -136.00 M -529.00 M -144.00 M —
    Incline (Decline) in Inventories -124.00 M -353.00 M 29.00 M -96.00 M —
    Incline (Decline) in Accounts Payable 87.00 M 275.00 M 205.00 M 97.00 M —
    Incline (Decline) in Income Taxes Payable -125.00 M -183.00 M 133.00 M 112.00 M —
    Incline (Decline) in Other Accruals 105.00 M 98.00 M 21.00 M -25.00 M —
    Incline (Decline) in Other Assets or Liabilties -61.00 M -61.00 M 61.00 M -295.00 M —
    Net Cash Flow/Operating Activities 1.52 B 1.66 B 1.51 B 1.29 B —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 23.00 M 12.00 M 3.00 M —
    Incline (Decline) in Inventories 0.00 1.00 M 0.00 0.00 —
    Decrease in Investments 0.00 0.00 66.00 M 6.00 M —
    Disposal of Fixed Assets 72.00 M 12.00 M 163.00 M 55.00 M —
    Other Uses - Investing 715.00 M 67.00 M 22.00 M 20.00 M —
    Other Sources - Investing 227.00 M 27.00 M 0.00 27.00 M —
    Net Cash Flow - Investing 1.54 B 639.00 M 286.00 M 372.00 M —
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 85.00 M 844.00 M —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 74.00 M 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 5.68 B 0.00 0.00 — —
    Incline or Decline in Short Term Borrowings 0.00 -4.00 M -1.00 M 7.00 M —
    Reduction in Long Term Debt 6.20 B 845.00 M 1.44 B 1.52 B —
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 1.14 B 106.00 M 19.00 M 0.00 —
    Other Uses - Financing 953.00 M 94.00 M 7.00 M -109.00 M —
    Net Cash Flow - Financing 431.00 M -829.00 M -1.35 B -778.00 M —
    Effect of Exchange rate on Cash 46.00 M -1.00 M 11.00 M 6.00 M —
    Changes in Cash and/or Liquid Items — — — — —