ADT 2005 Annual Report Download - page 226
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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, 2003
($ 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 .... $1,171 $ 624 $ 3,201 $ — $ 4,996
Net cash provided by discontinued operating
activities ......................... — — 377 — 377
Cash Flows From Investing Activities:
Capital expenditures, net ................. 4 — (1,259) — (1,255)
Acquisition of customer accounts (ADT dealer
program) ........................... — — (597) — (597)
Acquisition of businesses, net of cash acquired . — — (44) — (44)
Purchase accounting and holdback/earn-out
liabilities ........................... — — (267) — (267)
Divestiture of businesses, net of cash retained
by businesses sold .................... — — 9 — 9
Increase in investments .................. — (377) (8) — (385)
Decrease in intercompany loans ............ — 2,658 — (2,658) —
Increase in investment in subsidiaries ........ (2) (1) — 3 —
Increase in restricted cash ................ — (134) (94) — (228)
Other ............................... — (9) 67 — 58
Net cash provided by (used in) investing
activities ......................... 2 2,137 (2,193) (2,655) (2,709)
Net cash used in discontinued investing
activities ......................... — — (31) — (31)
Cash Flows From Financing Activities:
Net repayment of debt .................. (1,063) (3,450) (103) — (4,616)
Proceeds from exercise of share options ...... — — 15 — 15
Dividends paid ........................ (101) — — — (101)
Repurchase of common shares ............. — — (1) — (1)
Loan repayments to parent ............... — — (2,658) 2,658 —
Capital contributions from parent ........... — — 3 (3) —
Other ............................... — — (8) — (8)
Net cash used in financing activities ....... (1,164) (3,450) (2,752) 2,655 (4,711)
Net cash used in discontinued financing
activities ......................... — — (3) — (3)
Effect of currency translation on cash ........ — — 89 — 89
Net increase (decrease) in cash and cash
equivalents ......................... 9 (689) (1,312) — (1,992)
Cash and cash equivalents at beginning of year 38 2,971 3,169 — 6,178
Cash and cash equivalents at end of year ..... $ 47 $2,282 $ 1,857 $ — $ 4,186
150 2005 Financials