ADT 2001 Annual Report Download - page 87

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85
CONSOLIDATING STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED SEPTEMBER 30, 2001
TYCO
TYCO INTERNATIONAL OTHER CONSOLIDATING
($ IN MILLIONS) INTERNATIONAL LTD. GROUP S.A. SUBSIDIARIES ADJUSTMENTS TOTAL
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by (used in) operating activities $ 2,090.5 $ (291.1) $ 4,865.9 $
—
$ 6,665.3
CASH FLOWS FROM INVESTING ACTIVITIES:
Net decrease in Tyco Capital financing and leasing assets
——
1,513.6
—
1,513.6
Purchase of property, plant and equipment, net (0.2) (0.1) (1,794.0)
—
(1,794.3)
Construction in progress—TyCom Global Network
——
(2,247.7)
—
(2,247.7)
Acquisition of businesses, net of cash acquired
——
(9,694.6)
—
(9,694.6)
Disposal of businesses, net of cash sold
——
904.4
—
904.4
Net decrease (increase) in investments 5.9
—
(148.7)
—
(142.8)
Decrease (increase) in intercompany loans 54.8 (5,993.5)
—
5,938.7
—
(Increase) decrease in investment in subsidiaries (10,621.3) (2.8) 8,985.0 1,639.1
—
Other
——
(177.2)
—
(177.2)
Net cash used in investing activities (10,560.8) (5,996.4) (2,659.2) 7,577.8 (11,638.6)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from (repayments of) debt 3,374.9 6,320.9 (4,440.2)
—
5,255.6
Proceeds from sale of common shares 2,196.6
———
2,196.6
Proceeds from sale of common shares for acquisitions 2,729.4
—
(2,729.4)
——
Proceeds from exercise of options and warrants 226.6
—
318.4
—
545.0
Dividends paid (90.0)
———
(90.0)
Repurchase of common shares by subsidiary
——
(1,326.1)
—
(1,326.1)
Financing from parent, net
——
5,938.7 (5,938.7)
—
Capital contributions
——
1,639.1 (1,639.1)
—
Repurchase of common shares of subsidiary
——
(270.0)
—
(270.0)
Other
——
(15.4)
—
(15.4)
Net cash provided by (used in) financing activities 8,437.5 6,320.9 (884.9) (7,577.8) 6,295.7
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (32.8) 33.4 1,321.8
—
1,322.4
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 34.2 3.6 1,227.0
—
1,264.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1.4 $ 37.0 $ 2,548.8 $
—
$ 2,587.2