Tyco Electronics Ltd. (NYSE: TEL)

Rheinstrasse 20
CH-8200 Schaffhausen, Switzerland (Map)
Phone: +41-52 633 66 61
Primary US Office:
Subscribers Only
http://www.tycoelectronics.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Sep 09 Sep 08 Sep 07
Net Operating Cash Flow 834.7 544.1 751.2
Net Investing Cash Flow 245.6 492.4 (744.3)
Net Financing Cash Flow (787.6) (956.8) 198.8
Net Change in Cash 273.2 80.3 231.5

Depreciation & Amortization 323.5 307.6 261.3
Capital Expenditures (206.0) (340.6) (435.7)
Cash Dividends Paid -- (149.1) --

Data Definitions

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