Technology: Electronics

TE Connectivity Ltd (TEL: NYSE)

$63.02 n/a | n/a%
11/21/14 - 04:05 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.78B 1.28B 1.12B 1.25B
Operating Gains/Losses 0.00 0.00 -52.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -205.00M -81.00M 17.00M 34.00M
(Increase) Decrease in Inventories -62.00M -43.00M 123.00M -209.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.00M 167.00M -189.00M -48.00M
(Decrease) Increase In Other Current Liabilities -124.00M -384.00M -85.00M -255.00M
(Increase) Decrease In Other Working Capital 137.00M 6.00M 54.00M 73.00M
Other Non-Cash Items 147.00M 458.00M 241.00M 66.00M
Net Cash From Continuing Operations 2.10B 2.05B 1.89B 1.78B
Net Cash From Discontinued Operations -12.00M -2.00M 59.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.08B 2.05B 1.95B 1.78B
Sale of Property, Plant & Equipment 129.00M 39.00M 23.00M 133.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 155.00M
Purchases of Property, Plant & Equipment -673.00M -615.00M -533.00M -581.00M
Acquisitions -528.00M -6.00M -1.38B -746.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.00M 37.00M 385.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.08B -545.00M -1.51B -1.04B
Issuance of Debt 1.32B 0.00 748.00M 249.00M
Cash Used for Financing Activities
Issuance of Capital Stock 156.00M 214.00M 60.00M 80.00M
Repayment of Long-Term Debt -360.00M -715.00M -342.00M -565.00M
Repurchase of Capital Stock -578.00M -844.00M -185.00M -865.00M
Payment of Cash Dividends -443.00M -384.00M -332.00M -296.00M
Other Financing Charges, Net -44.00M 49.00M 44.00M -119.00M
Net Cash From Financing Activities 65.00M -1.68B -65.00M -1.51B
Effect of Exchange Rate Changes -19.00M -9.00M -1.00M 5.00M
Net Change in Cash & Cash Equivalents 1.05B -186.00M 371.00M -771.00M

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