Technology: Electronics

TE Connectivity Ltd (TEL: NYSE)

$70.75 n/a | n/a%
12/09/16 - 04:04 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

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