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Tyco International Reports Third Quarter Earnings from Continuing Operations Before Special Items of $0.58 Per Share and GAAP Earnings of $0.51 Per Share
Date:7/30/2009

--- --- ----- ------ Net cash provided by (used in) discontinued operating activities 5 (29) (8) (25) Cash Flows from Investing Activities: Capital expenditures (169) (190) (500) (545) Proceeds from disposal of assets 2 4 6 14 Acquisition of businesses, net of cash acquired - (65) (47) (92) Accounts purchased from ADT dealer program (130) (82) (361) (269) Class action settlement escrow - - - 2,960 Other 38 25 40 15 -- -- -- -- Net cash (used in) provided by investing activities (259) (308) (862) 2,083 ---- ---- ---- ----- Net cash provided by discontinued investing activities 9 466 41 479 Cash Flows from Financing Activities: Net repayments of debt 3 (240) (17) (200) Proceeds from exercise of share options - 19 1 40 Dividends paid (98) (73) (287) (221) Repurchase of common shares by subsidiary - (279) (3) (756) Transfers from discontinued operations 14 439 33 458 Other 6 2 1 (68) --- --- --- --- Net cash used in financing activities (75) (132) (272) (747)
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SOURCE Tyco International Ltd.
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