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Tyco International PLC (NYSE:TYC)

42.57
BATS BZX Real-Time Price
As of 1:52pm ET
 -0.06 / -0.14%
Today’s Change
28.94
Today|||52-Week Range
43.06
+33.49%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line156.0M66.0M76.0M146.0M
 
 
 
 
 
Depreciation86.0M85.0M83.0M84.0M
 
 
 
 
 
Total Other Cash Flow37.0M155.0M135.0M13.0M
 
 
 
 
 
Funds From Operations307.0M327.0M311.0M288.0M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M299.0M120.0M177.0M
 
 
 
 
 
Net Cash Flow - Operating Activities246.0M28.0M191.0M111.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.00-7.0M0.00
 
 
 
Decrease In Investments4.0M5.0M1.0M7.0M
 
 
 
 
 
Capital Expenditures-60.0M-63.0M-68.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal----0.009.0M
 
 
Net Assets From Acquisitions 0.00-75.0M-138.0M-176.0M
 
 
 
 
Other Investing - Uses23.0M-18.0M-4.0M-7.0M
 
 
 
 
 
Other Investing - Sources1.0M1.0M5.0M24.0M
 
 
 
 
 
Net Cash Flow Investing-34.0M-147.0M-211.0M-218.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.0M151.0M-885.0M
 
 
 
 
Long Term Borrowings3.0M1.5B----
 
 
 
Long Term Debt Reduction0.00-445.0M-1.1B1.1B
 
 
 
 
Net Proceeds Stock Sale13.0M22.0M11.0M15.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-86.0M-87.0M-87.0M-87.0M
 
 
 
 
 
Other Sources - Financing-12.0M40.0M2.0M5.0M
 
 
 
 
 
Other Uses - Financing29.0M16.0M14.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-111.0M1.0B-1.1B152.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-15.0M-9.0M-1.0M
 
 
 
 
 
 
Net Change In Cash101.0M885.0M-1.1B45.0M