ADT 2001 Annual Report Download - page 88

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86
CONSOLIDATING STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED SEPTEMBER 30, 2000
TYCO
TYCO INTERNATIONAL OTHER CONSOLIDATING
($ IN MILLIONS) INTERNATIONAL LTD. GROUP S.A. SUBSIDIARIES ADJUSTMENTS TOTAL
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by operating activities $ 893.7 $ 1,201.3 $ 3,180.0 $
—
$ 5,275.0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment, net (6.4)
—
(1,808.5)
—
(1,814.9)
Acquisition of businesses, net of cash acquired
——
(4,790.7)
—
(4,790.7)
Disposal of businesses, net of cash sold
——
74.4
—
74.4
Net decrease (increase) in investments 16.4
—
(369.8)
—
(353.4)
(Increase) in intercompany loans
—
(2,421.8)
—
2,421.8
—
(Increase) in investment in subsidiaries (900.7)
——
900.7
—
Other
—
(0.7) (52.2)
—
(52.9)
Net cash used in investing activities (890.7) (2,422.5) (6,946.8) 3,322.5 (6,937.5)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from (repayments of) debt
—
1,209.4 (529.0)
—
680.4
Proceeds from exercise of options 64.6
—
290.7
—
355.3
Net proceeds from issuance of common shares by subsidiary
——
2,130.7
—
2,130.7
Dividends paid (86.2)
———
(86.2)
Intercompany dividends received (paid) 30.0
—
(30.0)
——
Repurchase of common shares by subsidiary
——
(1,885.1)
—
(1,885.1)
Financing from parent, net
——
2,421.8 (2,421.8)
—
Capital contributions
——
900.7 (900.7)
—
Other
——
(29.8)
—
(29.8)
Net cash provided by financing activities 8.4 1,209.4 3,270.0 (3,322.5) 1,165.3
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11.4 (11.8) (496.8)
—
(497.2)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 22.8 15.4 1,723.8
—
1,762.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 34.2 $ 3.6 $ 1,227.0 $
—
$ 1,264.8