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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Jun. 24, 2011
Jun. 25, 2010
Cash Flows From Operating Activities:    
Net income attributable to Tyco common shareholders $ 1,333 $ 866
Noncontrolling interest in subsidiaries net income   5
Income from discontinued operations, net of income taxes (160) (14)
Income from continuing operations 1,173 857
Adjustments to reconcile net cash provided by operating activities:    
Depreciation and amortization 976 869
Non-cash compensation expense 86 92
Deferred income taxes 119 (127)
Provision for losses on accounts receivable and inventory 61 93
Gain on divestitures (227) (43)
Other non-cash items 54 101
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable, net (183)  
Inventories (195) (127)
Prepaid expenses and other current assets (18) 12
Accounts payable (53) 33
Accrued and other liabilities (172) (6)
Other   (87)
Net cash provided by operating activities 1,621 1,667
Net cash (used in) provided by discontinued operating activities (9) 12
Cash Flows From Investing Activities:    
Capital expenditures (548) (512)
Proceeds from disposal of assets 7 26
Acquisition of businesses, net of cash acquired (228) (600)
Accounts purchased by ADT (451) (400)
Divestiture of businesses, net of cash divested 711 26
Other (6) 16
Net cash used in investing activities (515) (1,444)
Net cash provided by (used in) discontinued investing activities 259 (7)
Cash Flows From Financing Activities:    
Proceeds from issuance of short-term debt 161 26
Repayment of short-term debt (653) (268)
Proceeds from issuance of long-term debt 497 1,001
Repayment of long-term debt (3) (962)
Proceeds from exercise of share options 112 33
Dividends paid (342) (311)
Repurchase of common shares by treasury (1,300) (276)
Transfer from discontinued operations 250 5
Other 9 11
Net cash used in financing activities (1,269) (741)
Net cash used in discontinued financing activities (250) (5)
Effect of currency translation on cash 27 (13)
Net decrease in cash and cash equivalents (136) (531)
Decrease in cash and cash equivalents from deconsolidation of variable interest entity (10)  
Cash and cash equivalents at beginning of period 1,775 2,354
Cash and cash equivalents at end of period $ 1,629 $ 1,823