ADT 2002 Annual Report Download - page 135

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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
29. Tyco International Group S.A. (continued)
CONSOLIDATING STATEMENT OF CASH FLOWS (RESTATED)
For the Year Ended September 30, 2000
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Group S.A. Subsidiaries Adjustments Total
Cash Flows From Operating Activities:
Net cash provided by operating
activities ................... $893.7 $ 1,201.3 $ 3,061.4 $ — $ 5,156.4
Cash Flows From Investing Activities:
Purchase of property, plant and
equipment, net ................ (6.4) — (1,689.5) — (1,695.9)
Construction in progress—Tyco Global
Network ..................... — — (111.1) — (111.1)
Acquisition of businesses, net of cash
acquired ..................... — — (3,746.4) — (3,746.4)
Acquisition of customer accounts
(ADT dealer program) .......... — — (390.7) — (390.7)
Cash paid for purchase accounting and
holdback/earn-out liabilities ....... — — (544.2) — (544.2)
Disposal of businesses, net of cash sold — — 74.4 — 74.4
Net proceeds from (purchases of)
investments ................... 16.4 — (368.5) — (352.1)
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) (6,828.2) 3,322.5 (6,818.9)
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 sale 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 Tyco common shares . . . — — (1,885.1) — (1,885.1)
Financing from parent, net ......... — — 2,421.8 (2,421.8) —
Net capital contributions from parent . — — 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
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