Tyco Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (872.0) | 1,836.0 | 5,594.0 |
| Net Investing Cash Flow | 1,546.0 | (3,744.0) | (1,326.0) |
| Net Financing Cash Flow | (1,011.0) | 1,539.0 | (4,596.0) |
| Net Change in Cash | (375.0) | 472.0 | (277.0) |
| Depreciation & Amortization | 1,154.0 | 1,151.0 | 2,065.0 |
| Capital Expenditures | (734.0) | (669.0) | (1,569.0) |
| Cash Dividends Paid | (292.0) | (791.0) | (806.0) |
© 2009 Morningstar, Inc. Financial Data provided by
