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Tyco International PLC (NYSE:TYC)

43.68
Delayed Data
As of Aug 31
 -0.32 / -0.73%
Today’s Change
28.79
Today|||52-Week Range
45.95
+37.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line472.0M521.0M1.8B551.0M
 
 
 
 
 
Depreciation418.0M427.0M361.0M342.0M
 
 
 
 
 
Total Other Cash Flow1.8B309.0M-1.1B297.0M
 
 
 
 
 
Funds From Operations3.1B1.3B965.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses489.0M415.0M53.0M671.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B850.0M912.0M539.0M
 
 
 
 
 
 
InvestingIncrease In Investments---227.0M-386.0M-290.0M
 
 
 
 
Decrease In Investments41.0M182.0M533.0M288.0M
 
 
 
 
 
Capital Expenditures-406.0M-377.0M-288.0M-246.0M
 
 
 
 
 
Fixed Asset Disposal8.0M22.0M1.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -222.0M-229.0M-90.0M-601.0M
 
 
 
 
 
Other Investing - Uses-1.2B-30.0M-4.0M-58.0M
 
 
 
 
 
Other Investing - Sources31.0M4.0M1.8B5.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-655.0M1.6B-899.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M-30.0M-1.0M0.00
 
 
 
 
Long Term Borrowings19.0M0.000.002.1B
 
 
 
Long Term Debt Reduction-3.0B0.000.00-445.0M
 
 
 
Net Proceeds Stock Sale226.0M153.0M91.0M92.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-300.0M-1.8B-417.0M
 
 
 
 
 
Common Dividends-461.0M-288.0M-311.0M-324.0M
 
 
 
 
 
Cash Dividends Paid - Total-461.0M-288.0M-311.0M-324.0M
 
 
 
 
 
Other Sources - Financing3.3B39.0M1.9B40.0M
 
 
 
 
 
Other Uses - Financing276.0M69.0M1.9B103.0M
 
 
 
 
 
Net Cash Flow - Financing-759.0M-495.0M-2.1B902.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-11.0M-20.0M-33.0M
 
 
 
 
 
 
Net Change In Cash45.0M-300.0M349.0M542.0M