ADT 2006 Annual Report Download - page 227
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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, 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 $1,785 $ — $5,205
Net cash provided by discontinued
operating activities ................. — — 206 — 206
Cash Flows From Investing Activities:
Capital expenditures, net ................ — — (1,127) — (1,127)
Proceeds from disposal of assets .......... — — 140 — 140
Acquisition of customer accounts (ADT dealer
program) .......................... — — (254) — (254)
Acquisition of businesses, net of cash acquired — — (15) — (15)
Purchase accounting and holdback liabilities . . — — (104) — (104)
Divestiture of businesses, net of cash retained . — — 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 (1,169) (269) (384)
Net cash used in discontinued investing
activities ........................ — — (48) — (48)
Cash Flows From Financing Activities:
Net repayments of debt ................. (2,480) (1,775) (503) — (4,758)
Proceeds from exercise of share options ..... — — 155 — 155
Dividends paid ....................... (100) — — — (100)
Repurchase of common shares by subsidiary . . — — (1) — (1)
Loan repayments to parent .............. — — (269) 269 —
Transfer from discontinued operations ...... — — 169 — 169
Other .............................. 5 — (29) — (24)
Net cash used in financing activities ...... (2,575) (1,775) (478) 269 (4,559)
Net cash used in discontinued financing
activities ........................ — — (186) — (186)
Effect of currency translation on cash ....... — — 45 — 45
Net (decrease) increase in cash and cash
equivalents ........................ (46) 170 155 — 279
Less: net decrease in cash related to
discontinued operations ............... — — 28 — 28
Cash and cash equivalents at beginning of
year ............................. 47 2,282 1,854 — 4,183
Cash and cash equivalents at end of year .... $ 1 $2,452 $2,037 $ — $4,490
2006 Financials 165