Tyco International Reports Fourth Quarter Earnings From Continuing Operations Before Special Items of $0.61 Per Share and GAAP Earnings of $0.44...(75 177 835 (375) ...),Health

Date:11/10/2009

75 177 835 (375) Cash and cash equivalents at beginning of period 1,779 1,342 1,519 1,894 ----- ----- ----- ----- Cash and cash equivalents at end of period $2,354 $1,519 $2,354 $1,519 ====== ====== ====== ====== Reconciliation to "Free Cash Flow": Net cash provided by (used in) operating activities $985 $1,036 $2,429 $(872) Sale of accounts receivable (3) 2 10 14 Capital expenditures (202) (175) (696) (706) Accounts purchased from ADT dealer program (182) (107) (543) (376) Purchase accounting and holdback liabilities - - (2) (2) Voluntary pension contributions 16 3 22 4 ---- ---- ---- ---- Free Cash Flow $614 $759 $1,220 $(1,938) NOTE: Free cash flow is a non-GAAP measure. See description of non-GAAP measures contained in this release.

                             TYCO INTERNATIONAL LTD.
                          ORGANIC REVENUE RECONCILIATION
                                  (in millions)
                                   (Unaudited)

                                Quarter Ended September 25, 2009
                                --------------------------------
                                       Foreign          (Acquisition) /
                      Net Revenue      Currency            Divestiture
                      -----------     ---------         ----------------
    ADT Worldwide   $1,799    -9.2%    $(79)   -4.0%          $(4) -0.2%
    Flow Control     1,010   -15.0%     (57)   -4.8%      
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SOURCE  Tyco International Ltd.
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