ADT 2005 Annual Report Download - page 225
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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, 2004
($ 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 .... $2,311 $ 1,109 $ 1,859 $ — $ 5,279
Net cash provided by discontinued operating
activities ......................... — — 134 — 134
Cash Flows From Investing Activities:
Capital expenditures, net ................. — — (987) — (987)
Acquisition of customer accounts (ADT dealer
program) ........................... — — (254) — (254)
Acquisition of businesses, net of cash acquired . — — (15) — (15)
Purchase accounting and holdback/earn-out
liabilities ........................... — — (105) — (105)
Divestiture of businesses, net of cash retained
by businesses sold .................... — — 236 — 236
Decrease (increase) in investments .......... — 470 (47) — 423
Decrease in intercompany loans ............ 218 51 — (269) —
Decrease in restricted cash ............... — 315 27 — 342
Other ............................... — — (25) — (25)
Net cash provided by (used in) investing
activities ......................... 218 836 (1,170) (269) (385)
Net cash used in discontinued investing
activities ......................... — — (46) — (46)
Cash Flows From Financing Activities:
Net repayment of debt .................. (2,480) (1,775) (513) — (4,768)
Proceeds from exercise of share options ...... — — 155 — 155
Dividends paid ........................ (100) — — — (100)
Repurchase of common shares ............. — — (1) — (1)
Loan repayments to parent ............... — — (269) 269 —
Other ............................... 5 (29) — (24)
Net cash used in financing activities ....... (2,575) (1,775) (657) 269 (4,738)
Net cash used in discontinued financing
activities ......................... — — (8) — (8)
Effect of currency translation on cash ........ — — 45 — 45
Net (decrease) increase in cash and cash
equivalents ......................... (46) 170 157 — 281
Cash and cash equivalents at beginning of year 47 2,282 1,857 — 4,186
Cash and cash equivalents at end of year ..... $ 1 $2,452 $ 2,014 $ — $ 4,467
2005 Financials 149