Tyco International Ltd.Princeton, NJ, United States (NYSE: TYC)

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Tyco Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07*		 Quarter
Ending Mar 07
Net Operating Cash Flow 684.0 (2,440.0) (177.0) 1,010.0 1,571.0
Net Investing Cash Flow 157.0 2,709.0 (304.0) (350.0) (238.0)
Net Financing Cash Flow (569.0) (281.0) (351.0) (51.0) 101.0
Net Change in Cash 268.0 5.0 (825.0) 640.0 1,448.0
Depreciation & Amortization 288.0 290.0 276.0 279.0 536.0
Capital Expenditures (189.0) (180.0) (176.0) (189.0) (406.0)
Cash Dividends Paid (73.0) (74.0) (74.0) 0.0 (196.0)
Data Definitions
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