ADT 2006 Annual Report Download - page 226

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
27. Tyco International Group S.A. (Continued)
CONSOLIDATING STATEMENT OF CASH FLOWS (RESTATED)
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 $3,097 $ — $6,154
Net cash provided by discontinued
operating activities ................. — — 64 — 64
Cash Flows From Investing Activities:
Capital expenditures ................... — — (1,354) — (1,354)
Proceeds from disposal of assets .......... — — 91 — 91
Acquisition of customer accounts (ADT dealer
program) .......................... — — (328) — (328)
Acquisition of businesses, net of cash acquired — — (82) — (82)
Purchase accounting and holdback liabilities . . — — (47) — (47)
Divestiture of businesses, net of cash retained . — — 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 (1,616) (1,196) (1,715)
Net cash used in discontinued investing
activities ........................ — — (39) — (39)
Cash Flows From Financing Activities:
Net repayments of debt ................. — (4,772) (207) — (4,979)
Proceeds from exercise of share options ..... — — 226 — 226
Dividends paid ....................... (628) — — — (628)
Repurchase of common shares by subsidiary . . — — (300) — (300)
Loan repayments to parent .............. — — (1,196) 1,196 —
Transfer to discontinued operations ........ — — (78) — (78)
Other .............................. 2 (2) (23) — (23)
Net cash used in financing activities ...... (626) (4,774) (1,578) 1,196 (5,782)
Net cash used in discontinued financing
activities ........................ — — (16) — (16)
Effect of currency translation on cash ....... — — 65 — 65
Net increase (decrease) in cash and cash
equivalents ........................ 2 (1,248) (23) — (1,269)
Less: net increase in cash related to
discontinued operations ............... — — (9) — (9)
Cash and cash equivalents at beginning of
year ............................. 1 2,452 2,037 — 4,490
Cash and cash equivalents at end of year .... $ 3 $1,204 $2,005 $ — $3,212
164 2006 Financials