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TYCO INTERNATIONAL LTD

EDGAR

Filing (10-K405) · filed 1997-09-29

12 filing records in this dataset, filed from 1995-01-30 to 1997-09-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.65 billion USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 1654241000 USD Source

Net margin

6.45%

1997-03-31 · %

Exact inputs and evidence

Net Income: 106704000 USD Source
Revenue: 1654241000 USD Source

Operating cash flow

63 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 228872000 USD Source
Operating Cash Flow: 165840000 USD Source

Free cash flow

12 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 228872000 USD Source
Operating Cash Flow: 165840000 USD Source
Capital Expenditure: 151431000 USD Source
Capital Expenditure: 100396000 USD Source

Cash and cash equivalents: 63.2 million USD 1997-03-31 Source
Exact value

63204000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.12 billion USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 5089828000 USD · 1995-07-01 – 1996-06-30 Source
Revenue: 3717706000 USD · 1995-07-01 – 1996-03-31 Source
Revenue: 1479152000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 1612904000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 1654241000 USD · 1997-01-01 – 1997-03-31 Source

Net income

375 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 310147000 USD · 1995-07-01 – 1996-06-30 Source
Net income: 215909000 USD · 1995-07-01 – 1996-03-31 Source
Net income: 83050000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 91320000 USD · 1996-10-01 – 1996-12-31 Source
Net income: 106704000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

396 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 393357000 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: 226260000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 71677000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 165840000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 71677000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 228872000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 165840000 USD · 1996-07-01 – 1996-12-31 Source

Capital expenditure

184 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 123227000 USD · 1995-07-01 – 1996-06-30 Source
Capital expenditure: 90215000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 40878000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 100396000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 40878000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 151431000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 100396000 USD · 1996-07-01 – 1996-12-31 Source

Free cash flow

212 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 393357000 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: 226260000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 71677000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 165840000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 71677000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 228872000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 165840000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 123227000 USD · 1995-07-01 – 1996-06-30 Source
Capital expenditure: 90215000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 40878000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 100396000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 40878000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 151431000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 100396000 USD · 1996-07-01 – 1996-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-09-29.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-06-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-06-30
Operating cash flow: 3 of 11 periods available· newest 1996-06-30
Capital expenditure: 3 of 11 periods available· newest 1996-06-30
Total assets: 3 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-06-30
Current liabilities: 3 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.2%

Prior period

USD 4.53 billion

1994-07-01 – 1995-06-30
Current period

USD 5.09 billion

1995-07-01 – 1996-06-30

Exact inputs and evidence

5089828000 − 4534651000 = 555177000 USD

4534651000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
5089828000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TYCO INTERNATIONAL LTD · 1996-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Year-over-year change in Revenue: 555177000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5089828000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1523 Input fundies:Revenue: 4534651000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1523
The citation records this snapshot. The page link may show a newer release later.
Net income
+44.9%

Prior period

USD 213.99 million

1994-07-01 – 1995-06-30
Current period

USD 310.15 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

310147000 − 213993000 = 96154000 USD

213993000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
310147000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TYCO INTERNATIONAL LTD · 1996-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Year-over-year change in Net income: 96154000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 310147000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1620 Input fundies:NetIncome: 213993000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1620
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.8%

Prior period

USD 396.62 million

1994-07-01 – 1995-06-30
Current period

USD 393.36 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

393357000 − 396621000 = -3264000 USD

396621000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
393357000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TYCO INTERNATIONAL LTD · 1996-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Year-over-year change in Operating cash flow: -3264000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 393357000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1640 Input fundies:OperatingCashFlow: 396621000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1640
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.5%

Prior period

USD 119.05 million

1994-07-01 – 1995-06-30
Current period

USD 123.23 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

123227000 − 119048000 = 4179000 USD

119048000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
123227000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TYCO INTERNATIONAL LTD · 1996-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Year-over-year change in Capital expenditure: 4179000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 123227000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1643 Input fundies:CapitalExpenditure: 119048000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1643
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-07-01 – 1996-06-30

Revenue USD 5.09 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 310.15 million 6.1% of revenue

Cash

Operating cash flow USD 393.36 million 7.7% of revenue
Capital expenditure USD 123.23 million 2.4% of revenue
Free cash flow Derived USD 270.13 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	3919357000	Unavailable	Unavailable	Unavailable	20602000	Unavailable	Source 1992-07-01 – 1993-06-30: 3919357000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 20602000 USD Inspect Net Income Open source
1994 1993-07-01 – 1994-06-30	4076383000	Unavailable	Unavailable	Unavailable	189191000	402626000 Derived	Source 1993-07-01 – 1994-06-30: 4076383000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 189191000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 492428000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 89802000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	4534651000	Unavailable	Unavailable	Unavailable	213993000	277573000 Derived	Source 1994-07-01 – 1995-06-30: 4534651000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 213993000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 396621000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 119048000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	5089828000	Unavailable	Unavailable	Unavailable	310147000	270130000 Derived	Source 1995-07-01 – 1996-06-30: 5089828000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 310147000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 393357000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 123227000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	3919357000	Revenue: 3919357000 Open source
19941994-06-30	Revenue	4076383000	Revenue: 4076383000 Open source
19951995-06-30	Revenue	4534651000	Revenue: 4534651000 Open source
19961996-06-30	Revenue	5089828000	Revenue: 5089828000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 3919357000 Open source
19941994-06-30	Year over year	4%	Revenue: 4076383000 Open source Revenue: 3919357000 Open source
19951995-06-30	Year over year	11.2%	Revenue: 4534651000 Open source Revenue: 4076383000 Open source
19961996-06-30	Year over year	12.2%	Revenue: 5089828000 Open source Revenue: 4534651000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.1% 1996

Free cash flow margin 5.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Operating margin	Not reported	Revenue: 3919357000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 4076383000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 4534651000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 5089828000 Open source
19931993-06-30	Net margin	0.5%	Net Income: 20602000 Open source Revenue: 3919357000 Open source
19941994-06-30	Net margin	4.6%	Net Income: 189191000 Open source Revenue: 4076383000 Open source
19951995-06-30	Net margin	4.7%	Net Income: 213993000 Open source Revenue: 4534651000 Open source
19961996-06-30	Net margin	6.1%	Net Income: 310147000 Open source Revenue: 5089828000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 3919357000 Open source
19941994-06-30	Free cash flow margin	9.9%	Revenue: 4076383000 Open source Operating Cash Flow: 492428000 Open source Capital Expenditure: 89802000 Open source
19951995-06-30	Free cash flow margin	6.1%	Revenue: 4534651000 Open source Operating Cash Flow: 396621000 Open source Capital Expenditure: 119048000 Open source
19961996-06-30	Free cash flow margin	5.3%	Revenue: 5089828000 Open source Operating Cash Flow: 393357000 Open source Capital Expenditure: 123227000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 393.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	492428000	Operating Cash Flow: 492428000 Open source
19951995-06-30	Operating cash flow	396621000	Operating Cash Flow: 396621000 Open source
19961996-06-30	Operating cash flow	393357000	Operating Cash Flow: 393357000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 270.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	402626000	Operating Cash Flow: 492428000 Open source Capital Expenditure: 89802000 Open source
19951995-06-30	Free cash flow	277573000	Operating Cash Flow: 396621000 Open source Capital Expenditure: 119048000 Open source
19961996-06-30	Free cash flow	270130000	Operating Cash Flow: 393357000 Open source Capital Expenditure: 123227000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 3144598000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 3381461000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 3953936000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 1018146000 Open source
19951995-06-30	Current assets / current liabilities	1.34×	Current Assets: 1451901000 Open source Current Liabilities: 1084715000 Open source
19961996-06-30	Current assets / current liabilities	1.31×	Current Assets: 1695524000 Open source Current Liabilities: 1291810000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 20.6 million Exact value Exact value: 20602000 USD 1992-07-01 – 1993-06-30: 20602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TYCO INTERNATIONAL LTD · 1993-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Net Income: 20602000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 20602000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-95-002435.txt#1534 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 189.19 million Exact value Exact value: 189191000 USD 1993-07-01 – 1994-06-30: 189191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TYCO INTERNATIONAL LTD · 1994-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Net Income: 189191000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 189191000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 492.43 million Exact value Exact value: 492428000 USD 1993-07-01 – 1994-06-30: 492428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TYCO INTERNATIONAL LTD · 1994-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Operating Cash Flow: 492428000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492428000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 89.8 million Exact value Exact value: 89802000 USD 1993-07-01 – 1994-06-30: 89802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TYCO INTERNATIONAL LTD · 1994-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Capital Expenditure: 89802000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89802000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 402.63 million Calculation and evidence 492428000 − 89802000 USD Exact free cash flow: 402626000 USD 1993-07-01 – 1994-06-30: 492428000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 89802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TYCO INTERNATIONAL LTD · 1994-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Free cash flow: 402626000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492428000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1640 Input fundies:CapitalExpenditure: 89802000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1643 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 213.99 million Exact value Exact value: 213993000 USD 1994-07-01 – 1995-06-30: 213993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TYCO INTERNATIONAL LTD · 1995-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Net Income: 213993000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 213993000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 396.62 million Exact value Exact value: 396621000 USD 1994-07-01 – 1995-06-30: 396621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TYCO INTERNATIONAL LTD · 1995-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Operating Cash Flow: 396621000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396621000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 119.05 million Exact value Exact value: 119048000 USD 1994-07-01 – 1995-06-30: 119048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TYCO INTERNATIONAL LTD · 1995-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Capital Expenditure: 119048000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119048000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 277.57 million Calculation and evidence 396621000 − 119048000 USD Exact free cash flow: 277573000 USD 1994-07-01 – 1995-06-30: 396621000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 119048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TYCO INTERNATIONAL LTD · 1995-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Free cash flow: 277573000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396621000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1640 Input fundies:CapitalExpenditure: 119048000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1643 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 310.15 million Exact value Exact value: 310147000 USD 1995-07-01 – 1996-06-30: 310147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TYCO INTERNATIONAL LTD · 1996-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Net Income: 310147000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 310147000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 393.36 million Exact value Exact value: 393357000 USD 1995-07-01 – 1996-06-30: 393357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TYCO INTERNATIONAL LTD · 1996-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Operating Cash Flow: 393357000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393357000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 123.23 million Exact value Exact value: 123227000 USD 1995-07-01 – 1996-06-30: 123227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TYCO INTERNATIONAL LTD · 1996-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Capital Expenditure: 123227000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123227000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 270.13 million Calculation and evidence 393357000 − 123227000 USD Exact free cash flow: 270130000 USD 1995-07-01 – 1996-06-30: 393357000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 123227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TYCO INTERNATIONAL LTD · 1996-06-30 TYCO INTERNATIONAL LTD (edgar:100441) Free cash flow: 270130000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393357000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1640 Input fundies:CapitalExpenditure: 123227000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100441/0000950112-96-003379.txt#1643 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100441, 100441, edgar:100441

TYCO INTERNATIONAL LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation