Technology: Electronics

TE Connectivity Ltd (TEL: NYSE)

$63.88 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.42B 1.78B 1.28B 1.11B
Operating Gains/Losses 0.00 0.00 0.00 -52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -210.00M -205.00M -81.00M 17.00M
(Increase) Decrease in Inventories -220.00M -62.00M -43.00M 123.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.00M 52.00M 167.00M -189.00M
(Decrease) Increase In Other Current Liabilities -207.00M -124.00M -384.00M -85.00M
(Increase) Decrease In Other Working Capital 45.00M 137.00M 6.00M 54.00M
Other Non-Cash Items -879.00M 147.00M 458.00M 241.00M
Net Cash From Continuing Operations 1.62B 2.10B 2.05B 1.89B
Net Cash From Discontinued Operations 294.00M -12.00M -2.00M 59.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.91B 2.08B 2.05B 1.95B
Sale of Property, Plant & Equipment 17.00M 129.00M 39.00M 23.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -600.00M -673.00M -615.00M -533.00M
Acquisitions -1.73B -528.00M -6.00M -1.38B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.97B -3.00M 37.00M 385.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 636.00M -1.07B -545.00M -1.51B
Issuance of Debt 617.00M 1.32B 0.00 748.00M
Cash Used for Financing Activities
Issuance of Capital Stock 103.00M 156.00M 214.00M 60.00M
Repayment of Long-Term Debt -473.00M -360.00M -715.00M -342.00M
Repurchase of Capital Stock -1.02B -578.00M -844.00M -185.00M
Payment of Cash Dividends -502.00M -443.00M -384.00M -332.00M
Other Financing Charges, Net -59.00M -44.00M 49.00M 44.00M
Net Cash From Financing Activities -1.61B 65.00M -1.68B -65.00M
Effect of Exchange Rate Changes -71.00M -19.00M -9.00M -1.00M
Net Change in Cash & Cash Equivalents 872.00M 1.05B -186.00M 371.00M

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