Technology: Electronics

TE Connectivity Ltd (TEL: NYSE)

$78.91 0.96 | 1.23%
06/28/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.01B 2.42B 1.78B 1.28B
Operating Gains/Losses -144.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 116.00M -210.00M -182.00M -65.00M
(Increase) Decrease in Inventories 16.00M -220.00M -98.00M -28.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -100.00M -22.00M 71.00M 143.00M
(Decrease) Increase In Other Current Liabilities -4.00M -155.00M -280.00M -400.00M
(Increase) Decrease In Other Working Capital -1.69B -7.00M 311.00M 0.00
Other Non-Cash Items 774.00M -879.00M -55.00M 285.00M
Net Cash From Continuing Operations 2.02B 1.62B 1.80B 1.77B
Net Cash From Discontinued Operations -97.00M 294.00M 279.00M 271.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.92B 1.91B 2.08B 2.05B
Sale of Property, Plant & Equipment 8.00M 17.00M 129.00M 22.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -628.00M -600.00M -635.00M -581.00M
Acquisitions -1.00B -1.73B -519.00M -6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 42.00M 2.97B -13.00M 37.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.58B 636.00M -1.07B -545.00M
Issuance of Debt 352.00M 617.00M 1.32B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 90.00M 103.00M 156.00M 214.00M
Repayment of Long-Term Debt -501.00M -473.00M -360.00M -714.00M
Repurchase of Capital Stock -2.79B -1.02B -578.00M -844.00M
Payment of Cash Dividends -509.00M -502.00M -443.00M -384.00M
Other Financing Charges, Net 228.00M -59.00M 210.00M 304.00M
Net Cash From Financing Activities -3.03B -1.61B 65.00M -1.68B
Effect of Exchange Rate Changes 7.00M -71.00M -19.00M -9.00M
Net Change in Cash & Cash Equivalents -2.68B 872.00M 1.05B -186.00M

Portfolios with TEL

Latest TEL Headlines from TheStreet

More Financial News for TEL

Press Releases for TEL

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter