ADT 2011 Annual Report Download - page 271

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
26. Tyco International Finance S.A. (Continued)
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended September 30, 2011
($ 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 ......................... $(7,090) $ 1,739 $ 7,788 $ — $ 2,437
Net cash used in discontinued operating
activities ......................... — — (9) — (9)
Cash Flows From Investing Activities:
Capital expenditures .................... — — (788) — (788)
Proceeds from disposal of assets ............ — — 9 — 9
Acquisition of businesses, net of cash acquired . . — — (656) — (656)
Accounts purchased by ADT .............. — — (614) — (614)
Divestiture of businesses, net of cash divested . . 35 — 709 — 744
Intercompany dividend from subsidiary ....... 6,347 9 — (6,356) —
Net increase in intercompany loans .......... — (1,703) — 1,703 —
Decrease (increase) in investment in subsidiaries 4,773 (9) (72) (4,692) —
Decrease in investments .................. — — 21 — 21
Increase in restricted cash ................ — — (2) — (2)
Other .............................. — (12) (27) — (39)
Net cash provided by (used in) investing
activities ......................... 11,155 (1,715) (1,420) (9,345) (1,325)
Net cash provided by discontinued investing
activities ......................... — — 259 — 259
Cash Flows From Financing Activities:
Net repayments of debt .................. — (19) (84) — (103)
Proceeds from exercise of share options ....... — — 124 — 124
Dividends paid ........................ (458) — — — (458)
Intercompany dividend to parent ........... — — (6,356) 6,356 —
Repurchase of common shares by treasury ..... (500) — (800) — (1,300)
Net intercompany loan (repayments) borrowings . (3,126) — 4,829 (1,703) —
Decrease in equity from parent ............. — — (4,692) 4,692 —
Transfer from discontinued operations ........ — — 250 — 250
Other .............................. 19 (5) (8) — 6
Net cash used in financing activity ......... (4,065) (24) (6,737) 9,345 (1,481)
Net cash used in discontinued financing
activities ......................... — — (250) — (250)
Effect of currency translation on cash ........ — — (6) — (6)
Net decrease in cash and cash equivalents ..... — — (375) — (375)
Decrease in cash from deconsolidation of
variable interest entity ................. — — (10) — (10)
Cash and cash equivalents at beginning of
period ............................ — — 1,775 — 1,775
Cash and cash equivalents at end of period . . . . $ — $ — $ 1,390 $ — $ 1,390
168 2011 Financials