Tyco International (BUE:JCI) Change In Working Capital : ARS-9,494 Mil (TTM As of Jun. 2016)

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What is Tyco International Change In Working Capital?

Tyco International's change in working capital for the quarter that ended in Jun. 2016 was ARS-2,544 Mil.

Tyco International's change in working capital for the fiscal year that ended in Sep. 2015 was ARS-6,309 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Tyco International Change In Working Capital Historical Data

The historical data trend for Tyco International's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tyco International Change In Working Capital Chart

Tyco International Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Change In Working Capital

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-1,463.34

-2,259.26

-2,203.01

-471.46

-6,308.94

Tyco International Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Change In Working Capital	Get a 7-Day Free Trial															-554.28	-2,811.29	-1,553.16	-2,584.91	-2,544.31

Tyco International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-9,494 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Tyco International Change In Working Capital Related Terms

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Tyco International (BUE:JCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tyco International PLC (BUE:JCI) » Definitions » Change In Working Capital

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Address

Unit 1202 Building 1000 City Gate, Mahon, Cork, IRL, 8212

Website

http://www.tyco.com

Tyco International PLC is a global provider of security products and services, fire detection and suppression products and services, and life safety products. Brand names include Tyco, Tyco Integrated Security, SimplexGrinnell, Sensormatic, Wormald, Scott, and ADT (outside North American markets). The revenue breakdown is 37% North America installation and services, 38% rest of world installation and services, and 25% global products. Tyco completed its spin-off of ADT and the flow control business in September 2012, five years after its prior three-way split.