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Tyco International Reports Fourth Quarter Earnings From Continuing Operations Before Special Items of $0.61 Per Share and GAAP Earnings of $0.44 Per Share
Date:11/10/2009

from ADT dealer program (182) (107) (543) (376) Class action settlement escrow - - - 2,960 Other (22) - 18 15 ---- ---- ---- ---- Net cash (used in) provided by investing activities (407) (537) (1,269) 1,546 ---- ---- ------ ----- Net cash provided by discontinued investing activities 25 432 66 911 Cash Flows from Financing Activities: Net repayments of debt 25 (346) 8 (547) Proceeds from exercise of share options - 9 1 49 Dividends paid (101) (71) (388) (292) Repurchase of common shares by subsidiary - (98) (3) (854) Repurchase of common shares held by treasury - (192) - (192) Transfers from discontinued operations 25 439 58 897 Other 8 (5) 9 (72) ---- ---- ---- ---- Net cash used in financing activities (43) (264) (315) (1,011) --- ---- ---- ------ Net cash used in discontinued financing activities (25) (439) (58) (893) Effect of currency translation on cash 40 (58) (10) (38) -- --- --- --- Net increase (decrease) in cash and cash equivalents 5
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SOURCE Tyco International Ltd.
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