ADT 2000 Annual Report Download - page 69

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SIXTY SEVEN
CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED SEPTEMBER 3 0 , 19 99
TYCO
TYCO INTERNATIONAL OTHER CONSOLIDATI N G
(I N MILLI ONS) INTERN ATIONAL LTD. GROUP, S.A. SU BSIDIARIES ADJUSTMENTS TOTAL
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by operating activities $ 254.3 $ 60.7 $ 3,234.8 $
—
$ 3,549.8
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment, net (0.5)
—
(1,632.0)
—
(1,632.5)
Acquisition of businesses, net of cash acquired
——
(4,901.2)
—
(4,901.2)
Disposal of businesses
——
926.8
—
926.8
Net decrease (increase) in investments 81.7
—
(71.2)
—
10.5
(Increase) in intercompany loans
—
(4,132.4)
—
4,132.4
—
(Increase) in investment in subsidiaries (1,013.6)
——
1,013.6
—
Other
——
(247.7)
—
(247.7)
Net cash utilized by investing activities (932.4) (4,132.4) (5,925.3) 5,146.0 (5,844.1)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net receipts (payments) of short-term debt
—
589.0 (426.7)
—
162.3
Net proceeds from issuance of public debt
—
1,173.7
——
1,173.7
Repayment of long-term debt, including debt tenders
—
(2,057.8) (791.3) 791.3 (2,057.8)
Proceeds from long-term debt
—
4,375.5 81.4 (791.3) 3,665.6
Proceeds from exercise of options and warrants 714.5
—
157.9
—
872.4
Dividends (paid) (75.0)
—
(112.9)
—
(187.9)
Intercompany dividends received (paid) 59.5
—
(59.5)
——
Purchase of treasury shares
——
(637.8)
—
(637.8)
Financing from parent
——
4,132.4 (4,132.4)
—
Capital contributions
——
1,013.6 (1,013.6)
—
Other (0.6)
—
(6.5)
—
(7.1)
Net cash provided by financing activities 698.4 4,080.4 3,350.6 (5,146.0) 2,983.4
Net increase in cash and cash equivalents 20.3 8.7 660.1
—
689.1
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2.5 6.7 1,063.7
—
1,072.9
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 22.8 $ 15.4 $ 1,723.8 $
—
$ 1,762.0