Tyco International Ltd (TYC)
NYSE: Industrial Goods
$49.25
-0.44 | -0.89%
-0.44 | -0.89%
Today's Range:
48.75 -
49.52
TYC Avg. Daily Volume:
2,953,100
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.73B | 1.13B | -1.80B | 1.55B |
| Operating Gains/Losses | -231.00M | -52.00M | 4.00M | 13.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -187.00M | -22.00M | 207.00M | -176.00M |
| (Increase) Decrease in Inventories | -137.00M | -108.00M | 367.00M | -138.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 11.00M | 11.00M |
| (Decrease) Increase In Payables | 25.00M | 119.00M | -352.00M | -16.00M |
| (Decrease) Increase In Other Current Liabilities | -232.00M | 70.00M | -200.00M | -247.00M |
| (Increase) Decrease In Other Working Capital | -49.00M | -41.00M | 109.00M | -3.10B |
| Other Non-Cash Items | 110.00M | 349.00M | 3.01B | 626.00M |
| Net Cash From Continuing Operations | 2.44B | 2.63B | 2.43B | -414.00M |
| Net Cash From Discontinued Operations | -9.00M | 27.00M | -8.00M | -476.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.43B | 2.66B | 2.42B | -890.00M |
| Sale of Property, Plant & Equipment | 9.00M | 0.00 | 0.00 | 28.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -788.00M | -718.00M | -709.00M | -734.00M |
| Acquisitions | -526.00M | -1.14B | -589.00M | -722.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -41.00M | 22.00M | 12.00M | 2.94B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.07B | -1.79B | -1.20B | 2.46B |
| Issuance of Debt | 1.30B | 1.00B | 3.45B | 3.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 124.00M | 49.00M | 1.00M | 49.00M |
| Repayment of Long-Term Debt | -1.40B | -1.20B | -3.44B | -4.43B |
| Repurchase of Capital Stock | -1.30B | -900.00M | -3.00M | -1.05B |
| Payment of Cash Dividends | -458.00M | -416.00M | -388.00M | -292.00M |
| Other Financing Charges, Net | 256.00M | 30.00M | 67.00M | 825.00M |
| Net Cash From Financing Activities | -1.73B | -1.46B | -373.00M | -1.90B |
| Effect of Exchange Rate Changes | -6.00M | 7.00M | -10.00M | -38.00M |
| Net Change in Cash & Cash Equivalents | -375.00M | -579.00M | 835.00M | -375.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet