Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tyco International PLC (NYSE:TYC)

43.70
Delayed Data
As of Aug 26
 -0.42 / -0.95%
Today’s Change
28.79
Today|||52-Week Range
45.95
+37.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line66.0M76.0M146.0M234.0M
 
 
 
 
 
Depreciation85.0M83.0M84.0M83.0M
 
 
 
 
 
Total Other Cash Flow155.0M135.0M13.0M28.0M
 
 
 
 
 
Funds From Operations327.0M311.0M288.0M372.0M
 
 
 
 
 
Funds From/For Other Operating Expenses299.0M120.0M177.0M182.0M
 
 
 
 
 
Net Cash Flow - Operating Activities28.0M191.0M111.0M190.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.0M0.00-1.0M
 
 
 
Decrease In Investments5.0M1.0M7.0M18.0M
 
 
 
 
 
Capital Expenditures-63.0M-68.0M-75.0M-66.0M
 
 
 
 
 
Fixed Asset Disposal--0.009.0M5.0M
 
 
 
Net Assets From Acquisitions -75.0M-138.0M-176.0M-6.0M
 
 
 
 
 
Other Investing - Uses-18.0M-4.0M-7.0M-6.0M
 
 
 
 
 
Other Investing - Sources1.0M5.0M24.0M-22.0M
 
 
 
 
 
Net Cash Flow Investing-147.0M-211.0M-218.0M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M151.0M-885.0M-59.0M
 
 
 
 
 
Long Term Borrowings1.5B----0.00
 
 
Long Term Debt Reduction-445.0M-1.1B1.1B0.00
 
 
 
 
Net Proceeds Stock Sale22.0M11.0M15.0M31.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-87.0M-87.0M-87.0M-87.0M
 
 
 
 
 
Other Sources - Financing40.0M2.0M5.0M1.0M
 
 
 
 
 
Other Uses - Financing16.0M14.0M7.0M0.00
 
 
 
 
Net Cash Flow - Financing1.0B-1.1B152.0M-114.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-9.0M-1.0M2.0M
 
 
 
 
 
 
Net Change In Cash885.0M-1.1B45.0M-2.0M