ADT 2005 Annual Report Download - page 224
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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
26. Tyco International Group S.A. (Continued)
CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended September 30, 2005
($ 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 .... $628 $2,429 $ 3,080 $ — $ 6,137
Net cash provided by discontinued operating
activities ......................... — — 77 — 77
Cash Flows From Investing Activities:
Capital expenditures, net ................. — — (1,272) — (1,272)
Acquisition of customer accounts (ADT dealer
program) ........................... — — (328) — (328)
Acquisition of businesses, net of cash acquired . — — (82) — (82)
Purchase accounting and holdback/earn-out
liabilities ........................... — — (47) — (47)
Divestiture of businesses, net of cash retained
by businesses sold .................... — — 295 — 295
Increase in investments .................. — (99) (173) — (272)
Decrease in intercompany loans ............ — 1,196 — (1,196) —
Increase in restricted cash ................ — — (2) — (2)
Other ............................... — — (16) — (16)
Net cash provided by (used in) investing
activities ......................... — 1,097 (1,625) (1,196) (1,724)
Net cash used in discontinued investing
activities ......................... — — (30) — (30)
Cash Flows From Financing Activities:
Net repayment of debt .................. — (4,772) (218) — (4,990)
Proceeds from exercise of share options ...... — — 226 — 226
Dividends paid ........................ (628) — — — (628)
Repurchase of common shares ............. — — (300) — (300)
Loan repayments to parent ............... — — (1,196) 1,196 —
Other ............................... 2 (2) (23) — (23)
Net cash used in financing activities ....... (626) (4,774) (1,511) 1,196 (5,715)
Net cash used in discontinued financing
activities ......................... — — (81) — (81)
Effect of currency translation on cash ........ — — 65 — 65
Net increase (decrease) in cash and cash
equivalents ......................... 2 (1,248) (25) — (1,271)
Cash and cash equivalents at beginning of year 1 2,452 2,014 — 4,467
Cash and cash equivalents at end of year ..... $ 3 $1,204 $ 1,989 $ — $ 3,196
148 2005 Financials