ADT 2009 Annual Report Download - page 263

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
25. Tyco International Finance S.A. (Continued)
CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended September 26, 2008
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Finance S.A. Subsidiaries Adjustments Total
Cash Flows From Operating Activities:
Net cash (used in) provided by operating
activities ......................... $(4,034) $(1,814) $ 4,976 $ — $ (872)
Net cash used in discontinued operating
activities ......................... — — (18) — (18)
Cash Flows From Investing Activities:
Capital expenditures .................... — — (734) — (734)
Proceeds from disposal of assets ........... — — 28 — 28
Accounts purchased from ADT dealer program . . — — (376) — (376)
Acquisition of businesses, net of cash acquired . . — — (347) — (347)
Divestiture of businesses, net of cash retained . . — — 1 — 1
Class action settlement escrow ............. 2,960 — — — 2,960
Intercompany dividend from subsidiary ....... — 62 — (62) —
Decrease in investments ................. — — 32 — 32
Decrease in investment in subsidiaries ....... — 2,450 — (2,450) —
Net increase in intercompany loans ......... — (75) — 75 —
Increase in restricted cash ................ — — (17) — (17)
Other ............................... — — (1) — (1)
Net cash provided by (used in) investing
activities ......................... 2,960 2,437 (1,414) (2,437) 1,546
Net cash provided by discontinued investing
activities ......................... — — 911 — 911
Cash Flows From Financing Activities:
Net repayments of debt .................. — (546) (1) — (547)
Proceeds from exercise of share options ...... 47 — 2 — 49
Dividends paid ........................ (292) — — — (292)
Intercompany dividend to parent ........... — — (62) 62 —
Repurchase of common shares by subsidiary . . . — — (854) — (854)
Repurchase of common shares held in treasury . . (192) — — — (192)
Decrease in equity from parent ............ — — (2,450) 2,450 —
Net intercompany loan borrowings
(repayments) ........................ 1,496 — (1,421) (75) —
Transfer from discontinued operations ....... — — 897 — 897
Other ............................... — (76) 4 — (72)
Net cash provided by (used in) financing
activities ......................... 1,059 (622) (3,885) 2,437 (1,011)
Net cash used in discontinued financing
activities ......................... — — (893) — (893)
Effect of currency translation on cash ........ — — (38) — (38)
Net (decrease) increase in cash and cash
equivalents ......................... (15) 1 (361) — (375)
Cash and cash equivalents at beginning of year . 16 — 1,878 — 1,894
Cash and cash equivalents at end of year ..... $ 1 $ 1 $1,517 $ — $ 1,519
2009 Financials 171