Tyco International (BUE:JCI) Ending Cash Position : ARS4,823 Mil (As of Jun. 2016)

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What is Tyco International Ending Cash Position?

Tyco International's Ending Cash Position for the quarter that ended in Jun. 2016 was ARS4,823 Mil.

Tyco International's quarterly Ending Cash Position increased from Dec. 2015 (ARS3,896 Mil) to Mar. 2016 (ARS5,038 Mil) but then declined from Mar. 2016 (ARS5,038 Mil) to Jun. 2016 (ARS4,823 Mil).

Tyco International's annual Ending Cash Position increased from Sep. 2013 (ARS3,230 Mil) to Sep. 2014 (ARS7,510 Mil) and increased from Sep. 2014 (ARS7,510 Mil) to Sep. 2015 (ARS13,173 Mil).

Tyco International Ending Cash Position Historical Data

The historical data trend for Tyco International's Ending Cash Position 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 Ending Cash Position Chart

Tyco International Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Ending Cash Position

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5,167.95

3,964.27

3,229.93

7,509.75

13,172.62

Tyco International Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Ending Cash Position	Get a 7-Day Free Trial															4,824.93	13,172.62	3,895.84	5,038.38	4,823.01

Tyco International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tyco International's Ending Cash Position for the fiscal year that ended in Sep. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8386.851	+	4785.771
	=	13,173

Tyco International's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4823.008	+	-0.0010000000000367
	=	4,823

Tyco International Ending Cash Position 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 » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

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.