Tyco International PLC (NYSE:TYC)

42.39
Data as of Jan 23
 -0.19 / -0.45%
Today’s Change
38.15
Today|||52-Week Range
46.64
-3.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.7B472.0M536.0M795.0M
 
 
 
 
 
Depreciation1.3B418.0M427.0M361.0M
 
 
 
 
 
Total Other Cash Flow-130.0M1.8B294.0M-85.0M
 
 
 
 
 
Funds From Operations3.0B3.1B1.3B965.0M
 
 
 
 
 
Funds From/For Other Operating Expenses584.0M489.0M415.0M53.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
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-65.0M
 
 
 
 
 
Other Investing - Uses-41.0M-1.2B-8.0M-29.0M
 
 
 
 
 
Other Investing - Sources259.0M27.0M4.0M1.8B
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings-596.0M-1.0M-30.0M-1.0M
 
 
 
 
 
Long Term Borrowings497.0M19.0M0.00--
 
 
 
Long Term Debt Reduction-4.0M-3.0B0.00--
 
 
 
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----------
 
Exchange RateEffect of Exchange Rate on Cash-6.0M8.0M-11.0M-20.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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