ADT 2010 Annual Report Download - page 249

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
24. Tyco International Finance S.A. (Continued)
CONDENSED 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) $ 4,936 $ — $ (912)
Net cash provided by discontinued operating
activities ........................ — — 22 — 22
Cash Flows From Investing Activities:
Capital expenditures .................. — — (722) — (722)
Proceeds from disposal of assets .......... — — 25 — 25
Acquisition of businesses, net of cash acquired . — — (347) — (347)
Accounts purchased by ADT ............. — — (376) — (376)
Divestiture of businesses, net of cash retained . — — 1 — 1
Class action settlement escrow ............ 2,960 — — — 2,960
Intercompany dividend from subsidiary ...... — 62 — (62) —
Net increase in intercompany loans ........ — (75) — 75 —
Decrease in investment in subsidiaries ...... — 2,450 — (2,450) —
Decrease in investments ................ — — 32 — 32
Increase in restricted cash ............... — — (17) — (17)
Other ............................ — — (1) — (1)
Net cash provided by (used in) investing
activities ........................ 2,960 2,437 (1,405) (2,437) 1,555
Net cash provided by discontinued investing
activities ........................ — — 902 — 902
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 by treasury .... (192) — — — (192)
Net intercompany loan borrowings
(repayments) ...................... 1,496 — (1,421) (75) —
Decrease in equity from parent ........... — — (2,450) 2,450 —
Transfer from discontinued operations ...... — — 928 — 928
Other ............................ — (76) 4 — (72)
Net cash provided by (used in) financing
activities ........................ 1,059 (622) (3,854) 2,437 (980)
Net cash used in discontinued financing
activities ........................ — — (924) — (924)
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
period ........................... 16 — 1,878 — 1,894
Cash and cash equivalents at end of period . . . $ 1 $ 1 $ 1,517 $ — $1,519
2010 Financials 161