Tyco International PLC (NYSE:TYC)

42.74
Delayed Data
As of Apr 20
 +0.31 / +0.73%
Today’s Change
38.15
Today|||52-Week Range
46.64
-2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line157.0M1.5B-89.0M162.0M
 
 
 
 
 
Depreciation75.0M89.0M91.0M91.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account