TE Connectivity Cash Flow - Annual (NYSE:TEL)

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$92.95 $0.16 (0.17%) TEL stock closing price Aug 17, 2018 (Closing)

The financial analysis of TEL requires an investor to check the cash flows for TE Connectivity. Financials statements like the TE Connectivity income statement and TE Connectivity balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TE Connectivity stock analysis. TE Connectivity generated $2.32B cash from operating activities in 2017. TEL decrease in investments stood at a value of $-932M for the latest year 2017.

View details of TE Connectivity cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
1.68B2.01B2.42B1.78B1.28B1.12B1.25B1.11B-3.26B1.78B
Depreciation Depletion Amortization Cash-Flow635M585M616M617M607M609M574M520M4.06B696M
Net Increase (Decrease) in Assets Liabilities-47M-1.38B-578M-216M-324M23M-220M91M755M-78M
Cash From (used in) Discontinued Operations-11M-165M-888M-4M-2M110M3M-44M107M-213M
Other Adjustments Net61M876M343M-95M488M90M172M3M-339M-1.2B
Net Cash from (used by) Operating Activities
2.32B1.92B1.91B2.08B2.05B1.95B1.78B1.68B1.33B989M
Increase (Decrease) in Prop Plant And Equipment-683M-620M-583M-544M-576M-510M-516M-369M-315M-577M
Acquisition Disposition of Subsidiaires-246M-1.02B1.23B-528M8M-990M-746M-78M710M568M
Increase (Decrease) in Investments------155M---
Other Cash Inflow (Outflow) from Investment Activities-3M61M-13M-3M23M-10M64M5M-4M904M
Net Cash from (used by) Investment Activities
-932M-1.58B636M-1.08B-545M-1.51B-1.04B-442M391M895M
Issuance (Purchase) of Equity Shares-497M-2.7B-920M-422M-630M-125M-785M-476M-151M-1.19B
Issuance (Repayment) of Debt Securities259M181M-184M939M-665M406M-416M--154M-851M
Increase (Decrease) in Bank & Other Borrowings---------649M630M
Payment of Dividends & Other Cash Distributions-546M-509M-502M-443M-384M-332M-296M-289M-294M-271M
Other Cash from (used by) Financing Activities-31M-5M--9M1M-14M-15M-14M-6M-59M
Net Cash from (used by) Financing Activities
-815M-3.03B-1.61B65M-1.68B-65M-1.51B-779M-1.25B-1.74B
Effect of Exchange Rate Changes on Cash-3M7M-71M-19M-9M-1M5M11M-35M-1M
Net Change in Cash & Cash Equivalents
571M-2.68B872M1.05B-186M371M-771M469M431M144M
Cash & Equivalents at Beginning of Year647M3.33B2.46B1.4B1.59B1.22B1.99B1.52B1.09B942M
Cash & Equivalents at Year End1.22B647M3.33B2.46B1.4B1.59B1.22B1.99B1.52B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TE Connectivity stock comparison chart provides an easy way to compare the stock price with peers along with details of TE Connectivity stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TE Connectivity is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TE Connectivity stock price movement.
  • Cash Flow from operating activities: TE Connectivity reported a positive operating cash flow of $2.32B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: TE Connectivity used $-932M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-815M for TE Connectivity. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TE Connectivity Cash Flow

FCF margin
0.15