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  • TYCO INTERNATIONAL LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.55 B -1.74 B 3.59 B 3.02 B 2.88 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.15 B 1.15 B 1.18 B 2.08 B 2.12 B
    Depreciation & Depletion 626.00 M 638.00 M 665.00 M 1.43 B 1.43 B
    Amortization of Intangible Assets 528.00 M 513.00 M 517.00 M 653.00 M 691.00 M
    Deferred Income Taxes and Investment Tax credity 1.19 B 1.19 B 1.20 B 1.03 B 1.10 B
    Deferred Income Taxes 1.19 B 1.19 B 1.20 B 1.03 B 1.10 B
    Income Tax Credit — — — — —
    Other Cash Flow 621.00 M 3.10 B 3.75 B 1.17 B 1.01 B
    Funds from Operations 2.78 B 1.72 B 5.34 B 6.27 B 6.25 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -3.67 B 2.59 B 226.00 M -61.00 M -835.00 M
    Incline (Decline) in Receivables -176.00 M -128.00 M -151.00 M -719.00 M -1.07 B
    Incline (Decline) in Inventories -164.00 M -213.00 M -156.00 M -168.00 M -230.00 M
    Incline (Decline) in Accounts Payable -16.00 M 54.00 M 172.00 M 422.00 M 79.00 M
    Incline (Decline) in Income Taxes Payable -95.00 M -244.00 M 408.00 M 328.00 M 411.00 M
    Incline (Decline) in Other Accruals -152.00 M -56.00 M -166.00 M 144.00 M -105.00 M
    Incline (Decline) in Other Assets or Liabilties -3.06 B 3.17 B 119.00 M -68.00 M 84.00 M
    Net Cash Flow/Operating Activities -890.00 M 4.31 B 5.57 B 6.21 B 5.41 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 376.00 M 409.00 M 373.00 M 328.00 M —
    Net Assets from Acquisitions 347.00 M 31.00 M 5.00 M 82.00 M 15.00 M
    Incline (Decline) in Inventories 272.00 M 663.90 M 0.00 — —
    Decrease in Investments 32.00 M 4.00 M 58.00 M 0.00 423.00 M
    Disposal of Fixed Assets 29.00 M 31.00 M 50.00 M 386.00 M 236.00 M
    Other Uses - Investing -3.85 B 3.48 B 599.00 M 104.00 M 88.00 M
    Other Sources - Investing 3.87 B 290.00 M 20.00 M 0.00 342.00 M
    Net Cash Flow - Investing -2.46 B 4.55 B 1.43 B 1.75 B 431.00 M
    Proceeds from Stock Options 49.00 M 406.00 M 249.00 M 226.00 M 155.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.05 B 727.00 M 2.54 B 300.00 M 1.00 M
    Financing Activities
    Long Term Borrowings 3.86 B 308.00 M 700.00 M 0.00 2.22 B
    Incline or Decline in Short Term Borrowings -361.00 M 366.00 M -24.00 M -2.02 B -2.65 B
    Reduction in Long Term Debt 4.05 B 6.60 B 1.77 B 2.96 B 4.34 B
    Cash Dividends Paid Total 292.00 M 791.00 M 806.00 M 628.00 M 100.00 M
    Common Dividends (Cash) 292.00 M 791.00 M 806.00 M 628.00 M 100.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 897.00 M 8.58 B 2.43 B 0.00 0.00
    Other Uses - Financing -68.00 M 7.65 B -268.00 M -117.00 M -32.00 M
    Net Cash Flow - Financing -1.90 B 607.00 M -4.46 B -5.80 B -4.75 B
    Effect of Exchange rate on Cash -38.00 M 103.00 M 42.00 M 65.00 M 45.00 M
    Changes in Cash and/or Liquid Items — — — — —