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Tyco International PLC (NYSE:TYC)

During the Trading Day
35.41 -0.76 / -2.10%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.41 0.00 / 0.00%
Volume: 23.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-89.0M162.0M167.0M156.0M
Total Other Cash Flow34.0M29.0M76.0M37.0M
Funds From Operations-155.0M276.0M300.0M307.0M
Funds From/For Other Operating Expenses-447.0M180.0M131.0M61.0M
Net Cash Flow - Operating Activities292.0M96.0M169.0M246.0M
InvestingIncrease In Investments-54.0M-1.0M-287.0M-2.0M
Decrease In Investments0.00275.0M4.0M4.0M
Capital Expenditures-288.0M-66.0M-57.0M-60.0M
Net Assets From Acquisitions -27.0M-152.0M-374.0M0.00
Other Investing - Uses16.0M-65.0M2.0M23.0M
Other Investing - Sources4.0M1.0M2.0M1.0M
Net Cash Flow Investing-138.0M-8.0M-710.0M-34.0M
FinancingShort Term Borrowings0.000.00-1.0M0.00
Long Term Borrowings0.000.00567.0M3.0M
Long Term Debt Reduction0.
Net Proceeds Stock Sale12.0M33.0M24.0M13.0M
Common Preferred Redeemed-1.0B-417.0M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-80.0M-75.0M-76.0M-86.0M
Other Sources - Financing-19.0M15.0M-3.0M-12.0M
Other Uses - Financing48.0M53.0M5.0M29.0M
Net Cash Flow - Financing-1.2B-497.0M506.0M-111.0M
Exchange RateEffect of Exchange Rate on Cash-12.0M-10.0M-6.0M-2.0M
Net Change In Cash-1.0B-409.0M-35.0M101.0M