• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.25% Nasdaq Down0.34%

    Tyco International Ltd. (TYC)

    -NYQ
    38.20 Down 0.21(0.55%) 3:59PM EDT
    - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2015Dec 26, 2014Sep 26, 2014Jun 27, 2014
    Net Income 165,000   161,000   (92,000) 1,452,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,000  91,000  91,000  90,000  
    Adjustments To Net Income50,000  23,000  (138,000)(1,174,000)
    Changes In Accounts Receivables29,000  (7,000)(54,000)(75,000)
    Changes In Liabilities(36,000)(111,000)620,000  (101,000)
    Changes In Inventories(21,000)(43,000) -  11,000  
    Changes In Other Operating Activities(103,000)(19,000)(119,000)(47,000)
    Total Cash Flow From Operating Activities 166,000   96,000   311,000   154,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,000)(66,000)(78,000)(75,000)
    Investments(283,000)274,000  (54,000)100,000  
    Other Cash flows from Investing Activities(370,000)(201,000)(6,000)(16,000)
    Total Cash Flows From Investing Activities (710,000) 7,000   (138,000) 9,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(76,000)(75,000)(80,000)(83,000)
    Sale Purchase of Stock24,000  (384,000)(1,081,000)(539,000)
    Net Borrowings566,000   -   -  (1,000)
    Other Cash Flows from Financing Activities(5,000)(53,000)(20,000)1,869,000  
    Total Cash Flows From Financing Activities 509,000   (512,000) (1,181,000) 1,246,000  
    Effect Of Exchange Rate Changes(6,000)(10,000)(12,000)8,000  
    Change In Cash and Cash Equivalents (41,000) (419,000) (1,020,000) 1,417,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.