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TE Connectivity Ltd (NYSE:TEL)

67.58
Delayed Data
As of Dec 02
 +0.73 / +1.09%
Today’s Change
51.70
Today|||52-Week Range
69.40
+4.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.3B1.8B56.0M1.9B
 
 
 
 
 
Depreciation607.0M617.0M616.0M585.0M
 
 
 
 
 
Total Other Cash Flow456.0M127.0M1.8B601.0M
 
 
 
 
 
Funds From Operations2.4B2.3B2.5B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses324.0M216.0M578.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.1B1.9B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-615.0M-673.0M-600.0M-628.0M
 
 
 
 
 
Fixed Asset Disposal39.0M129.0M17.0M322.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-528.0M-1.7B-1.3B
 
 
 
 
 
Other Investing - Uses0.00-3.0M-25.0M0.00
 
 
 
Other Investing - Sources37.0M0.003.0B61.0M
 
 
 
 
Net Cash Flow Investing-545.0M-1.1B636.0M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M-23.0M-328.0M330.0M
 
 
 
 
 
Long Term Borrowings0.001.3B617.0M352.0M
 
 
 
 
Long Term Debt Reduction-715.0M-360.0M-473.0M-501.0M
 
 
 
 
 
Net Proceeds Stock Sale214.0M156.0M103.0M90.0M
 
 
 
 
 
Common Preferred Redeemed-844.0M-578.0M-1.0B-2.8B
 
 
 
 
 
Common Dividends-384.0M-443.0M-502.0M-509.0M
 
 
 
 
 
Cash Dividends Paid - Total-384.0M-443.0M-502.0M-509.0M
 
 
 
 
 
Other Sources - Financing2.0M12.0M0.0097.0M
 
 
 
 
Other Uses - Financing1.0M21.0M0.00102.0M
 
 
 
 
Net Cash Flow - Financing-1.7B65.0M-1.6B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-19.0M-71.0M7.0M
 
 
 
 
 
 
Net Change In Cash-177.0M1.1B943.0M-2.7B