Tyco International PLC (NYSE:TYC)

38.69
Delayed Data
As of Jul 07
 +0.48 / +1.26%
Today’s Change
37.86
Today|||52-Week Range
45.85
-11.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5B-89.0M162.0M167.0M
 
 
 
 
 
Depreciation89.0M91.0M91.0M80.0M
 
 
 
 
 
Total Other Cash Flow-1.2B34.0M29.0M76.0M
 
 
 
 
 
Funds From Operations386.0M-155.0M276.0M300.0M
 
 
 
 
 
Funds From/For Other Operating Expenses209.0M-447.0M180.0M131.0M
 
 
 
 
 
Net Cash Flow - Operating Activities177.0M292.0M96.0M169.0M
 
 
 
 
 
 
InvestingIncrease In Investments-292.0M-54.0M-1.0M-287.0M
 
 
 
 
 
Decrease In Investments392.0M0.00275.0M4.0M
 
 
 
 
Capital Expenditures135.0M-288.0M-66.0M-57.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M-27.0M-152.0M-374.0M
 
 
 
 
 
Other Investing - Uses53.0M16.0M-65.0M2.0M
 
 
 
 
 
Other Investing - Sources1.8B4.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing1.9B-138.0M-8.0M-710.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.000.00-1.0M
 
 
 
Long Term Borrowings0.000.000.00567.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.0M12.0M33.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-556.0M-1.0B-417.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.0M-80.0M-75.0M-76.0M
 
 
 
 
 
Other Sources - Financing1.9B-19.0M15.0M-3.0M
 
 
 
 
 
Other Uses - Financing1.9B48.0M53.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-623.0M-1.2B-497.0M506.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-12.0M-10.0M-6.0M
 
 
 
 
 
 
Net Change In Cash1.4B-1.0B-409.0M-35.0M
 
 
 
 
 

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