ADT 2000 Annual Report Download - page 70

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SIXTY EIGHT
CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED SEPTEMBER 3 0 , 19 98
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 (used in) operating activities $ 177.8 $ (5.8) $ 2,109.8 $
—
$ 2,281.8
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment, net
——
(1,317.5)
—
(1,317.5)
Acquisition of businesses, net of cash acquired
——
(4,251.8)
—
(4,251.8)
Net decrease (increase) in investments 65.3
—
(58.9)
—
6.4
(Increase) in intercompany loans
—
(4,090.9)
—
4,090.9
—
(Increase) in investment in subsidiaries (1,805.2) (1,110.7)
—
2,915.9
—
Other
——
(83.1)
—
(83.1)
Net cash utilized by investing activities (1,739.9) (5,201.6) (5,711.3) 7,006.8 (5,646.0)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net receipts of short-term debt
——
287.1
—
287.1
Net proceeds from issuance of public debt
—
2,744.5
——
2,744.5
Repayment of long-term debt, including debt tenders
——
(2,214.5) 1,139.9 (1,074.6)
Proceeds from long-term debt
—
1,358.9 583.0 (1,139.9) 802.0
Proceeds from the sale of common shares 1,245.0
———
1,245.0
Proceeds from exercise of options and warrants 304.9
—
43.8
—
348.7
Dividends paid (56.5)
—
(246.5)
—
(303.0)
Purchase of treasury shares
——
(283.9)
—
(283.9)
Financing from parent
——
4,090.9 (4,090.9)
—
Capital contributions
—
1,110.7 1,805.2 (2,915.9)
—
Other
——
(36.5)
—
(36.5)
Net cash provided by financing activities 1,493.4 5,214.1 4,028.6 (7,006.8) 3,729.3
Net (decrease) increase in cash and cash equivalents (68.7) 6.7 427.1
—
365.1
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 71.2
—
636.6
—
707.8
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 2.5 $ 6.7 $ 1,063.7 $
—
$ 1,072.9