ADT 2006 Annual Report Download - page 225
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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
27. Tyco International Group S.A. (Continued)
CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended September 29, 2006
($ 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 . . . $ (513) $ (886) $ 6,993 $ — $ 5,594
Net cash used in discontinued operating
activities ........................ — — (28) — (28)
Cash Flows From Investing Activities:
Capital expenditures ................... — — (1,569) — (1,569)
Proceeds from disposal of assets .......... — — 55 — 55
Acquisition of customer accounts (ADT dealer
program) ......................... — — (373) — (373)
Acquisition of businesses, net of cash acquired — — (413) — (413)
Purchase accounting and holdback liabilities . . — — (19) — (19)
Divestiture of businesses, net of cash retained . — — 934 — 934
Decrease (increase) in investments ......... — 99 (41) — 58
Decrease in intercompany loans ........... — 1,749 — (1,749) —
Decrease in restricted cash .............. — — 12 — 12
Other .............................. — — (11) — (11)
Net cash provided by (used in) investing
activities ........................ — 1,848 (1,425) (1,749) (1,326)
Net cash used in discontinued investing
activities ........................ — — (100) — (100)
Cash Flows From Financing Activities:
Net repayments of debt ................. (2) (1,008) (223) — (1,233)
Proceeds from exercise of share options ..... 213 — 37 — 250
Dividends paid ....................... (806) — — — (806)
Repurchase of common shares by subsidiary . . — — (2,544) — (2,544)
Loan borrowings from (repayments to)
affiliates .......................... 1,107 — (2,856) 1,749 —
Transfer to discontinued operations ........ — — (241) — (241)
Other .............................. — — (22) — (22)
Net cash (used in) provided by financing
activities ........................ 512 (1,008) (5,849) 1,749 (4,596)
Net provided by discontinued financing
activities ........................ — — 137 — 137
Effect of currency translation on cash ....... — — 42 — 42
Net decrease in cash and cash equivalents . . . (1) (46) (230) — (277)
Less: net increase in cash related to
discontinued operations ............... — — (9) — (9)
Cash and cash equivalents at beginning of
year ............................. 3 1,204 2,005 — 3,212
Cash and cash equivalents at end of year . . . . $ 2 $ 1,158 $ 1,766 $ — $ 2,926
2006 Financials 163