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(TYC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TYC quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 25 2015)
12 Months 		(FY 2014) (FY 2013) (FY 2012) (FY 2011)
Operating Activities
Income551.00
Depreciation & amortization342.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-32.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-24.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-44.00
Other non-cash items0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal31.00
Share-based Compensation59.00
Equity in earnings of J.V.0.00
Tax benefit on exercise of stock options81.00
Income taxes2.00
Gain (Loss) on Investments-10.00
Accounts Receivable-168.00
Increase (Decrease) in Accounts Payable-21.00
Accrued liabilities0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Deferred revenue0.00
Other Working Capital-58.00
Other Noncash Income (Expense)16.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-558.00
Discontinued operations63.00
Net Cash flow from Operating Activities542.00
Investing Activities
Capital Expenditures-246.00
Sale of Capital Items5.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash-20.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-2.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-583.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested3.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net37.00
Discontinued operations-37.00
Net Cash Flow from Investing Activities-862.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,059.00
Long-term debt - repayments-445.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-325.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-63.00
Dividends paid to minority interests0.00
Dividends paid-324.00
Net Cash Flow from Financing Activities862.00
Effect of exchange rate on cash flow-33.00
Discontinued operations0.00
Free Cash Flow301.00
Total Cash Flow509.00
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