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Tyco International PLC (NYSE:TYC)

38.52
Delayed Data
As of Apr 29
 -0.88 / -2.23%
Today’s Change
28.94
Today|||52-Week Range
41.14
+20.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line167.0M156.0M66.0M76.0M
 
 
 
 
 
Depreciation80.0M86.0M85.0M83.0M
 
 
 
 
 
Total Other Cash Flow76.0M37.0M155.0M135.0M
 
 
 
 
 
Funds From Operations300.0M307.0M327.0M311.0M
 
 
 
 
 
Funds From/For Other Operating Expenses131.0M61.0M299.0M120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities169.0M246.0M28.0M191.0M
 
 
 
 
 
 
InvestingIncrease In Investments-287.0M-2.0M0.00-7.0M
 
 
 
 
Decrease In Investments4.0M4.0M5.0M1.0M
 
 
 
 
 
Capital Expenditures-57.0M-60.0M-63.0M-68.0M
 
 
 
 
 
Net Assets From Acquisitions -374.0M0.00-75.0M-138.0M
 
 
 
 
Other Investing - Uses2.0M23.0M-18.0M-4.0M
 
 
 
 
 
Other Investing - Sources2.0M1.0M1.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-710.0M-34.0M-147.0M-211.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.001.0M151.0M
 
 
 
 
Long Term Borrowings567.0M3.0M1.5B--
 
 
 
 
Long Term Debt Reduction0.000.00-445.0M-1.1B
 
 
 
Net Proceeds Stock Sale24.0M13.0M22.0M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-76.0M-86.0M-87.0M-87.0M
 
 
 
 
 
Other Sources - Financing-3.0M-12.0M40.0M2.0M
 
 
 
 
 
Other Uses - Financing5.0M29.0M16.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing506.0M-111.0M1.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-2.0M-15.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-35.0M101.0M885.0M-1.1B