• TYCO INTL LTD BERMUDA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -1.74 B 3.59 B 3.02 B 2.95 B 979.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.15 B 1.18 B 2.08 B 2.18 B 2.20 B
    Depreciation & Depletion 638.00 M 665.00 M 1.43 B 1.48 B 1.47 B
    Amortization of Intangible Assets 513.00 M 517.00 M 653.00 M 698.00 M 725.00 M
    Deferred Income Taxes and Investment Tax credity 1.19 B 1.20 B 1.03 B 1.10 B 1.19 B
    Deferred Income Taxes 1.19 B 1.20 B 1.03 B 1.10 B 1.19 B
    Income Tax Credit — — — — —
    Other Cash Flow 3.10 B 3.75 B 1.17 B 940.00 M 2.07 B
    Funds from Operations 1.72 B 5.34 B 6.27 B 6.29 B 5.67 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 2.59 B 226.00 M -61.00 M -906.00 M -307.00 M
    Incline (Decline) in Receivables -128.00 M -151.00 M -719.00 M -1.08 B 212.90 M
    Incline (Decline) in Inventories -213.00 M -156.00 M -168.00 M -225.00 M 333.00 M
    Incline (Decline) in Accounts Payable 54.00 M 172.00 M 422.00 M 76.00 M -627.60 M
    Incline (Decline) in Income Taxes Payable -244.00 M 408.00 M 328.00 M 406.00 M 200.60 M
    Incline (Decline) in Other Accruals -56.00 M -166.00 M 144.00 M -120.00 M -559.90 M
    Incline (Decline) in Other Assets or Liabilties 3.17 B 119.00 M -68.00 M 39.00 M 134.00 M
    Net Cash Flow/Operating Activities 4.31 B 5.57 B 6.21 B 5.38 B 5.37 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 409.00 M 373.00 M 328.00 M — —
    Net Assets from Acquisitions 31.00 M 5.00 M 82.00 M 269.00 M 640.80 M
    Incline (Decline) in Inventories 272.00 M 663.90 M 0.00 — —
    Decrease in Investments 4.00 M 58.00 M 0.00 423.00 M 9.20 M
    Disposal of Fixed Assets 31.00 M 50.00 M 386.00 M 236.00 M 8.50 M
    Other Uses - Investing 3.48 B 599.00 M 104.00 M -219.00 M 170.70 M
    Other Sources - Investing 290.00 M 20.00 M 0.00 351.00 M 57.70 M
    Net Cash Flow - Investing 4.55 B 1.43 B 1.75 B 406.00 M 2.74 B
    Proceeds from Stock Options 406.00 M 249.00 M 226.00 M 155.00 M 14.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 727.00 M 2.54 B 300.00 M 1.00 M 1.20 M
    Financing Activities
    Long Term Borrowings 308.00 M 700.00 M 0.00 2.22 B 1.95 B
    Incline or Decline in Short Term Borrowings 366.00 M -24.00 M -2.02 B -2.65 B 4.39 B
    Reduction in Long Term Debt 6.60 B 1.77 B 2.96 B 4.34 B 9.01 B
    Cash Dividends Paid Total 791.00 M 806.00 M 628.00 M 100.00 M 100.90 M
    Common Dividends (Cash) 791.00 M 806.00 M 628.00 M 100.00 M 100.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.58 B 2.43 B 0.00 0.00 0.00
    Other Uses - Financing 7.65 B -268.00 M -117.00 M -24.00 M -8.00 M
    Net Cash Flow - Financing 607.00 M -4.46 B -5.80 B -4.74 B -4.71 B
    Effect of Exchange rate on Cash 103.00 M 42.00 M 65.00 M 45.00 M 88.80 M
    Changes in Cash and/or Liquid Items — — — — —