TE Connectivity Cash Flow - Quarterly (NYSE:TEL)

Add to My Stocks
$92.79 $0.29 (0.31%) TEL stock closing price Aug 16, 2018 (Closing)

The TE Connectivity cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the TE Connectivity debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TE Connectivity revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $1.53B cash from operating activities in till this quarter of 2018 Q3. TE Connectivity had an inflow of $1.53B from operating activities, $-1.3B spend due to financing activities, and $-675M outflow due to investing activities till 2018 Q3.

View and download details of TE Connectivity cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
904M450M-40M1.68B1.25B814M409M2.01B1.57B733M
Depreciation Depletion Amortization Cash-Flow514M341M168M635M469M312M160M585M438M290M
Net Increase (Decrease) in Assets Liabilities-431M-624M-328M-47M-229M-149M-125M-1.38B-1.53B-392M
Cash From (used in) Discontinued Operations3M3M1M-11M-6M-2M-3M-165M-67M-22M
Other Adjustments Net537M557M549M61M-35M-50M-37M876M828M-89M
Net Cash from (used by) Operating Activities
1.53B727M350M2.32B1.45B925M404M1.92B1.24B520M
Increase (Decrease) in Prop Plant And Equipment-667M-440M-241M-683M-440M-281M-126M-620M-417M-269M
Acquisition Disposition of Subsidiaires----246M-73M---1.02B-668M255M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8M-2M--3M-25M-16M-28M61M28M29M
Net Cash from (used by) Investment Activities
-675M-442M-241M-932M-538M-297M-154M-1.58B-1.06B15M
Issuance (Purchase) of Equity Shares-515M-287M-113M-497M-290M-134M-68M-2.7B-2.58B-2.46B
Issuance (Repayment) of Debt Securities-318M-364M-348M259M-73M-73M10M181M150M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-435M-281M-141M-546M-405M-263M-132M-509M-377M-245M
Other Cash from (used by) Financing Activities-34M-32M-32M-31M-23M-22M-19M-5M-5M-5M
Net Cash from (used by) Financing Activities
-1.3B-964M-634M-815M-791M-492M-209M-3.03B-2.81B-2.71B
Effect of Exchange Rate Changes on Cash2M20M11M-3M-11M-10M-23M7M-4M-2M
Net Change in Cash & Cash Equivalents
-448M-659M-514M571M108M126M18M-2.68B-2.64B-2.18B
Cash & Equivalents at Beginning of Year1.22B647M3.33B2.46B1.4B1.59B1.22B1.99B1.52B1.09B
Cash & Equivalents at Year End770M559M704M1.22B755M773M665M647M694M1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While TE Connectivity stock price history provides the price history of a stock, TE Connectivity stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TE Connectivity had a Net Change in Cash and Cash Equivalents of $-448M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TE Connectivity stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • TE Connectivity increased its cash from operating activities to $1.53B till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-675M for TEL till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TE Connectivity spent $-1.3B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TE Connectivity Cash Flow

FCF margin
0.15