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Tyco International Ltd (TYC)

NYSE: Services

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 524.00M -333.00M 1.57B 1.13B
Operating Gains/Losses 62.00M 478.00M -231.00M -52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.00M -128.00M -187.00M -22.00M
(Increase) Decrease in Inventories -57.00M -118.00M -197.00M -108.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.00M 59.00M 25.00M 119.00M
(Decrease) Increase In Other Current Liabilities -251.00M -252.00M -232.00M 70.00M
(Increase) Decrease In Other Working Capital -57.00M 36.00M 11.00M -41.00M
Other Non-Cash Items 265.00M -189.00M 254.00M 349.00M
Net Cash From Continuing Operations 871.00M 267.00M 2.43B 2.63B
Net Cash From Discontinued Operations 9.00M 1.88B -9.00M 27.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 880.00M 2.15B 2.42B 2.66B
Sale of Property, Plant & Equipment 5.00M 8.00M 9.00M 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 -377.00M -406.00M -788.00M -718.00M
Acquisitions -234.00M -250.00M -526.00M -1.14B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M 25.00M -41.00M 22.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -655.00M -1.79B -1.07B -1.79B
Issuance of Debt 475.00M 2.03B 1.30B 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 153.00M 226.00M 124.00M 49.00M
Repayment of Long-Term Debt -505.00M -5.05B -1.40B -1.20B
Repurchase of Capital Stock -300.00M -500.00M -1.30B -900.00M
Payment of Cash Dividends -288.00M -461.00M -458.00M -416.00M
Other Financing Charges, Net 9.00M 3.25B 256.00M 30.00M
Net Cash From Financing Activities -495.00M -759.00M -1.73B -1.46B
Effect of Exchange Rate Changes -11.00M 8.00M -6.00M 7.00M
Net Change in Cash & Cash Equivalents -281.00M -385.00M -385.00M -579.00M
TYC News

TYC Tyco International Ltd

Analysts Ratings for TYC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 2 2 2 2
Hold 7 6 5 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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