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    Tyco International Ltd. (TYC)

    -NYQ
    42.69 Down 0.44(1.02%) Mar 26, 4:00PM EDT
    |After Hours : 42.76 Up 0.07 (0.17%) Mar 26, 4:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Sep 26, 2014Jun 27, 2014Mar 28, 2014
    Net Income 161,000   (92,000) 1,452,000   207,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,000  91,000  89,000  87,000  
    Adjustments To Net Income23,000  (138,000)(1,165,000)19,000  
    Changes In Accounts Receivables(7,000)(54,000)(74,000)10,000  
    Changes In Liabilities(111,000)620,000  (99,000)(73,000)
    Changes In Inventories(43,000) -  11,000  6,000  
    Changes In Other Operating Activities(19,000)(119,000)(47,000)(1,000)
    Total Cash Flow From Operating Activities 96,000   311,000   165,000   255,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,000)(78,000)(75,000)(72,000)
    Investments274,000  (54,000)100,000  21,000  
    Other Cash flows from Investing Activities(201,000)(6,000)(16,000)(3,000)
    Total Cash Flows From Investing Activities 7,000   (138,000) 9,000   (54,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(75,000)(80,000)(83,000)(74,000)
    Sale Purchase of Stock(384,000)(1,081,000)(539,000)22,000  
    Net Borrowings -   -  (1,000)(160,000)
    Other Cash Flows from Financing Activities(53,000)(20,000)1,858,000  36,000  
    Total Cash Flows From Financing Activities (512,000) (1,181,000) 1,235,000   (176,000)
    Effect Of Exchange Rate Changes(10,000)(12,000)8,000  (9,000)
    Change In Cash and Cash Equivalents (419,000) (1,020,000) 1,417,000   16,000  

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    Currency in USD.