Tyco International Ltd (NYSE:TYC)

During the Trading Day
44.45 +0.23 / +0.52%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.45 0.00 / 0.00%
 
Volume: 7.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line166.0M270.0M207.0M1.5B
 
 
 
 
 
Depreciation109.0M106.0M75.0M89.0M
 
 
 
 
 
Total Other Cash Flow79.0M-48.0M68.0M-1.3B
 
 
 
 
 
Funds From Operations414.0M385.0M349.0M286.0M
 
 
 
 
 
Funds From/For Other Operating Expenses41.0M262.0M29.0M209.0M
 
 
 
 
 
Net Cash Flow - Operating Activities373.0M123.0M320.0M77.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.0M-32.0M-8.0M-292.0M
 
 
 
 
 
Decrease In Investments79.0M112.0M29.0M392.0M
 
 
 
 
 
Capital Expenditures-93.0M-92.0M-43.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal18.0M4.0M2.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -176.0M-54.0M0.00-9.0M
 
 
 
 
Other Investing - Uses-8.0M-11.0M-62.0M53.0M
 
 
 
 
 
Other Investing - Sources-2.0M6.0M0.00-4.0M
 
 
 
 
Net Cash Flow Investing-210.0M-67.0M-82.0M66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.0M160.0M-160.0M-1.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale28.0M40.0M22.0M17.0M
 
 
 
 
 
Common Preferred Redeemed0.00-250.0M0.00-556.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.0M-74.0M-74.0M-83.0M
 
 
 
 
 
Other Sources - Financing4.0M0.0031.0M1.9B
 
 
 
 
Other Uses - Financing-1.0M9.0M32.0M-31.0M
 
 
 
 
 
Net Cash Flow - Financing-60.0M-133.0M-213.0M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-7.0M-9.0M8.0M
 
 
 
 
 
 
Net Change In Cash103.0M-77.0M25.0M1.4B
 
 
 
 
 

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