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Tyco International Ltd. (TYC)

44.12 Down 0.42(0.94%) 9:43AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income 533,000   471,000   1,720,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation427,000  418,000  421,000  
Adjustments To Net Income293,000  300,000  (1,131,000)
Changes In Accounts Receivables(87,000)(128,000)(47,000)
Changes In Liabilities(296,000)(194,000)(250,000)
Changes In Inventories(34,000)(72,000)(42,000)
Changes In Other Operating Activities(28,000)335,000  (40,000)
Total Cash Flow From Operating Activities 841,000   701,000   661,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(377,000)(406,000)(371,000)
Investments(45,000)41,000  26,000  
Other Cash flows from Investing Activities(233,000)(217,000)284,000  
Total Cash Flows From Investing Activities (655,000) (582,000) (61,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(288,000)(461,000)(458,000)
Sale Purchase of Stock(147,000)(274,000)(1,176,000)
Net Borrowings(30,000)(3,022,000)(36,000)
Other Cash Flows from Financing Activities9,000  3,249,000  732,000  
Total Cash Flows From Financing Activities (456,000) (508,000) (938,000)
Effect Of Exchange Rate Changes(11,000)8,000  (6,000)
Change In Cash and Cash Equivalents (311,000) 49,000   (375,000)

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Currency in USD.