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(TYC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TYC Annual Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
9 Months 		(Jun 24 2016) (Mar 25 2016) (Dec 25 2015) (Sep 25 2015)
Operating Activities
Income1,452.00
Depreciation & amortization621.00
Amortization of Other Assets319.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability877.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories383.00
Other non-cash items0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation130.00
Equity in earnings of J.V.27.00
Tax benefit on exercise of stock options0.00
Income taxes-485.00
Gain (Loss) on Investments0.00
Accounts Receivable667.00
Increase (Decrease) in Accounts Payable-127.00
Accrued liabilities0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Deferred revenue0.00
Other Working Capital214.00
Other Noncash Income (Expense)104.00
Other net152.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities831.00
Investing Activities
Capital Expenditures-366.00
Sale of Capital Items28.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-260.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities50.00
Other Net-28.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-576.00
Financing Activities
Short-term debt Net-248.00
Other borrowing transactions0.00
Long-term debt - borrowings1,171.00
Long-term debt - repayments-536.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-613.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-7.00
Other net0.00
Dividends paid to minority interests-149.00
Dividends paid-729.00
Net Cash Flow from Financing Activities-1,111.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow493.00
Total Cash Flow-923.00
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