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TheStreet Open House

Tyco International PLC (TYC)

NYSE: Services

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 795.00M 524.00M -333.00M 1.57B
Operating Gains/Losses -217.00M 62.00M 478.00M -231.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -93.00M -87.00M -128.00M -187.00M
(Increase) Decrease in Inventories -13.00M -57.00M -118.00M -197.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 53.00M -15.00M 59.00M 25.00M
(Decrease) Increase In Other Current Liabilities 233.00M -251.00M -252.00M -232.00M
(Increase) Decrease In Other Working Capital -142.00M -57.00M 36.00M 11.00M
Other Non-Cash Items 51.00M 265.00M -189.00M 254.00M
Net Cash From Continuing Operations 831.00M 871.00M 267.00M 2.43B
Net Cash From Discontinued Operations 0.00 9.00M 1.88B -9.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 831.00M 880.00M 2.15B 2.42B
Sale of Property, Plant & Equipment 0.00 5.00M 8.00M 9.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -288.00M -377.00M -406.00M -788.00M
Acquisitions -64.00M -234.00M -250.00M -526.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 267.00M -4.00M 25.00M -41.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.00M -655.00M -1.79B -1.07B
Issuance of Debt 830.00M 475.00M 2.03B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 91.00M 153.00M 226.00M 124.00M
Repayment of Long-Term Debt -831.00M -505.00M -5.05B -1.40B
Repurchase of Capital Stock -1.83B -300.00M -500.00M -1.30B
Payment of Cash Dividends -311.00M -288.00M -461.00M -458.00M
Other Financing Charges, Net 1.79B 9.00M 3.25B 256.00M
Net Cash From Financing Activities -261.00M -495.00M -759.00M -1.73B
Effect of Exchange Rate Changes -20.00M -11.00M 8.00M -6.00M
Net Change in Cash & Cash Equivalents 329.00M -281.00M -385.00M -385.00M
TYC News

TYC Tyco International PLC

Analysts Ratings for TYC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 2 2 2
Moderate Buy 3 3 3 3
Hold 4 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0
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