Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$34.27 0.21 | 0.62%
Today's Range: 33.74 - 34.36
TYC Avg. Daily Volume: 3,206,100
05/24/13 - 4:06 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) -333.00M 1.57B 1.13B -1.80B
Operating Gains/Losses 478.00M -231.00M -52.00M 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -128.00M -187.00M -22.00M 207.00M
(Increase) Decrease in Inventories -118.00M -197.00M -108.00M 367.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 11.00M
(Decrease) Increase In Payables 59.00M 25.00M 119.00M -352.00M
(Decrease) Increase In Other Current Liabilities -252.00M -232.00M 70.00M -200.00M
(Increase) Decrease In Other Working Capital 36.00M 11.00M -41.00M 109.00M
Other Non-Cash Items -189.00M 254.00M 349.00M 3.01B
Net Cash From Continuing Operations 267.00M 2.43B 2.63B 2.43B
Net Cash From Discontinued Operations 1.88B -9.00M 27.00M -8.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 2.42B 2.66B 2.42B
Sale of Property, Plant & Equipment 8.00M 9.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -406.00M -788.00M -718.00M -709.00M
Acquisitions -250.00M -526.00M -1.14B -589.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.00M -41.00M 22.00M 12.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.79B -1.07B -1.79B -1.20B
Issuance of Debt 2.03B 1.30B 1.00B 3.45B
Cash Used for Financing Activities
Issuance of Capital Stock 226.00M 124.00M 49.00M 1.00M
Repayment of Long-Term Debt -5.05B -1.40B -1.20B -3.44B
Repurchase of Capital Stock -500.00M -1.30B -900.00M -3.00M
Payment of Cash Dividends -461.00M -458.00M -416.00M -388.00M
Other Financing Charges, Net 3.25B 256.00M 30.00M 67.00M
Net Cash From Financing Activities -759.00M -1.73B -1.46B -373.00M
Effect of Exchange Rate Changes 8.00M -6.00M 7.00M -10.00M
Net Change in Cash & Cash Equivalents -385.00M -385.00M -579.00M 835.00M
(TYC) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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