Tyco International PLC (NYSE:TYC)

During the Trading Day
43.12 -0.14 / -0.32%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.00 -0.1174 / -0.27%
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line157.0M1.5B-89.0M162.0M
Total Other Cash Flow118.0M-1.2B34.0M29.0M
Funds From Operations349.0M386.0M-155.0M276.0M
Funds From/For Other Operating Expenses29.0M209.0M-447.0M180.0M
Net Cash Flow - Operating Activities320.0M177.0M292.0M96.0M
InvestingIncrease In Investments-8.0M-292.0M-54.0M-1.0M
Decrease In Investments29.0M392.0M0.00275.0M
Capital Expenditures-135.0M135.0M-288.0M-66.0M
Net Assets From Acquisitions 0.00-9.0M-27.0M-152.0M
Other Investing - Uses-62.0M53.0M16.0M-65.0M
Other Investing - Sources-4.0M1.8B4.0M1.0M
Net Cash Flow Investing-82.0M1.9B-138.0M-8.0M
FinancingShort Term Borrowings-160.0M-1.0M0.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale22.0M17.0M12.0M33.0M
Common Preferred Redeemed0.00-556.0M-1.0B-417.0M
Common Dividends----------
Cash Dividends Paid - Total-74.0M-83.0M-80.0M-75.0M
Other Sources - Financing31.0M1.9B-19.0M15.0M
Other Uses - Financing32.0M1.9B48.0M53.0M
Net Cash Flow - Financing-213.0M-623.0M-1.2B-497.0M
Exchange RateEffect of Exchange Rate on Cash-9.0M8.0M-12.0M-10.0M
Net Change In Cash25.0M1.4B-1.0B-409.0M

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