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    Tyco International plc (TYC)

    -NYQ
    42.63 Down 0.06(0.14%) May 26, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 25, 2015Sep 26, 2014Sep 27, 2013
    Net Income 549,000   1,839,000   533,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation342,000  358,000  379,000  
    Adjustments To Net Income320,000  (1,311,000)170,000  
    Changes In Accounts Receivables(149,000)(96,000)(73,000)
    Changes In Liabilities(428,000)264,000  (296,000)
    Changes In Inventories(44,000)(14,000)(36,000)
    Changes In Other Operating Activities(50,000)(210,000)(9,000)
    Total Cash Flow From Operating Activities 542,000   829,000   701,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(246,000)(288,000)(269,000)
    Investments(2,000)147,000  (45,000)
    Other Cash flows from Investing Activities(614,000)(80,000)(230,000)
    Total Cash Flows From Investing Activities (862,000) (221,000) (544,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(324,000)(311,000)(288,000)
    Sale Purchase of Stock(325,000)(1,808,000)(147,000)
    Net Borrowings1,614,000  (1,000)(30,000)
    Other Cash Flows from Financing Activities(103,000)1,861,000  38,000  
    Total Cash Flows From Financing Activities 862,000   (259,000) (427,000)
    Effect Of Exchange Rate Changes(33,000)(20,000)(11,000)
    Change In Cash and Cash Equivalents 509,000   329,000   (311,000)

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    Currency in USD.