Tyco International Limited (TYC)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 2.59 Bil. | 3.12 Bil. | 3.36 Bil. | 3.19 Bil. |
| Gross Operating Profit | 1.83 Bil. | 2.17 Bil. | 1.85 Bil. | 1.68 Bil. |
| Operating Income before D & A (EBITDA) | 692 Mil. | 866 Mil. | 617 Mil. | 475 Mil. |
| Total Income Before Interest Expenses (EBIT) | 429 Mil. | 421 Mil. | 633 Mil. | 468 Mil. |
| Total Net Income | 277 Mil. | 434 Mil. | 476 Mil. | 280 Mil. |
| Basic EPS, Total | .59 | .91 | .99 | .58 |
| Diluted EPS, Total | .58 | .91 | .98 | .57 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.19 Bil. | 1.52 Bil. | 1.34 Bil. | 1.07 Bil. |
| Total Assets | 7.83 Bil. | 8.54 Bil. | 9.35 Bil. | 8.98 Bil. |
| Total Liabilities | 4.57 Bil. | 5.66 Bil. | 5.94 Bil. | 5.88 Bil. |
| Total Capitalization | 19.03 Bil. | 19.2 Bil. | 20.13 Bil. | 19.95 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 61 Mil. | -414 Mil. | NA | NA |
| Net Cash From Investing Activities | -298 Mil. | 2.46 Bil. | 2.56 Bil. | NA |
| Net Cash From Financing Activities | 10 Mil. | -1.9 Bil. | -1.2 Bil. | NA |
| Net Change in Cash & Cash Equivalents | -326 Mil. | -375 Mil. | -552 Mil. | NA |
| INCOME STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Sales | 11.97 Bil. | 11.29 Bil. | 25.2 Bil. | 23.83 Bil. |
| Gross Operating Profit | 8.23 Bil. | 7.49 Bil. | 15.76 Bil. | 15.9 Bil. |
| Operating Income before D & A (EBITDA) | 3.32 Bil. | 2.56 Bil. | 7.77 Bil. | 7.67 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.83 Bil. | -1.87 Bil. | 5.6 Bil. | 5.01 Bil. |
| Total Net Income | 1.55 Bil. | -1.74 Bil. | 3.71 Bil. | 3.03 Bil. |
| Basic EPS, Total | 3.21 | -3.52 | 7.40 | 6.04 |
| Diluted EPS, Total | 3.19 | -3.52 | 7.20 | 5.72 |
| BALANCE STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.52 Bil. | 1.89 Bil. | 2.93 Bil. | 3.2 Bil. |
| Total Assets | 8.54 Bil. | 12.35 Bil. | 18.79 Bil. | 18.54 Bil. |
| Total Liabilities | 5.66 Bil. | 9.1 Bil. | 11.07 Bil. | 11.84 Bil. |
| Total Capitalization | 19.2 Bil. | 19.7 Bil. | 44.78 Bil. | 43.05 Bil. |
| CASH FLOW | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -414 Mil. | 2.61 Bil. | 5.25 Bil. | 6.14 Bil. |
| Net Cash From Investing Activities | 2.46 Bil. | -4.55 Bil. | -1.43 Bil. | -1.75 Bil. |
| Net Cash From Financing Activities | -1.9 Bil. | 607 Mil. | -4.46 Bil. | -5.72 Bil. |
| Net Change in Cash & Cash Equivalents | -375 Mil. | -299 Mil. | -286 Mil. | -1.27 Bil. |
