Tyco International PLC (NYSE:TYC)

During the Trading Day
38.21 -0.20 / -0.52%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.21 0.00 / 0.00%
Volume: 14.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.7B472.0M536.0M1.8B
Total Other Cash Flow-130.0M1.8B294.0M-1.1B
Funds From Operations3.0B3.1B1.3B965.0M
Funds From/For Other Operating Expenses584.0M489.0M415.0M53.0M
Net Cash Flow - Operating Activities2.4B2.6B850.0M912.0M
InvestingIncrease In Investments0.000.00-227.0M-386.0M
Decrease In Investments21.0M41.0M182.0M533.0M
Capital Expenditures-788.0M-406.0M-377.0M-288.0M
Fixed Asset Disposal753.0M8.0M22.0M1.0M
Net Assets From Acquisitions -656.0M-222.0M-251.0M-90.0M
Other Investing - Uses-41.0M-1.2B-8.0M-4.0M
Other Investing - Sources259.0M27.0M4.0M1.8B
Net Cash Flow Investing-1.1B-1.8B-655.0M1.6B
FinancingShort Term Borrowings-596.0M-1.0M-30.0M-1.0M
Long Term Borrowings497.0M19.0M0.000.00
Long Term Debt Reduction-4.0M-3.0B0.000.00
Net Proceeds Stock Sale124.0M226.0M153.0M91.0M
Common Preferred Redeemed-1.3B-500.0M-300.0M-1.8B
Common Dividends-458.0M-461.0M-288.0M-311.0M
Cash Dividends Paid - Total-458.0M-461.0M-288.0M-311.0M
Other Sources - Financing256.0M3.3B39.0M1.9B
Other Uses - Financing250.0M276.0M69.0M1.9B
Net Cash Flow - Financing-1.7B-759.0M-495.0M-2.1B
Exchange RateEffect of Exchange Rate on Cash-6.0M8.0M-11.0M-20.0M
Net Change In Cash-369.0M41.0M-300.0M349.0M

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