TE Connectivity Ltd (NYSE:TEL)

102.27
Delayed Data
As of Feb 23
 +1.25 / +1.24%
Today’s Change
71.93
Today|||52-Week Range
108.23
+7.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.8B1.2B1.9B1.7B
 
 
 
 
 
Depreciation617.0M616.0M585.0M635.0M
 
 
 
 
 
Total Other Cash Flow127.0M597.0M601.0M135.0M
 
 
 
 
 
Funds From Operations2.3B2.5B3.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses216.0M578.0M1.4B47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.9B1.9B2.3B
 
 
 
 
 
 
InvestingCapital Expenditures-673.0M-600.0M-628.0M-702.0M
 
 
 
 
 
Fixed Asset Disposal129.0M3.0B322.0M23.0M
 
 
 
 
 
Net Assets From Acquisitions -528.0M-1.7B-1.3B-250.0M
 
 
 
 
 
Other Investing - Uses-3.0M-25.0M0.00-3.0M
 
 
 
 
Other Investing - Sources--12.0M61.0M--
 
 
 
Net Cash Flow Investing-1.1B636.0M-1.6B-932.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B617.0M682.0M589.0M
 
 
 
 
 
Long Term Debt Reduction-383.0M-801.0M-501.0M-330.0M
 
 
 
 
 
Net Proceeds Stock Sale156.0M103.0M90.0M117.0M
 
 
 
 
 
Common Preferred Redeemed-578.0M-1.0B-2.8B-614.0M
 
 
 
 
 
Common Dividends-443.0M-502.0M-509.0M-546.0M
 
 
 
 
 
Cash Dividends Paid - Total-443.0M-502.0M-509.0M-546.0M
 
 
 
 
 
Other Sources - Financing12.0M269.0M97.0M1.0M
 
 
 
 
 
Other Uses - Financing21.0M269.0M102.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing65.0M-1.6B-3.0B-814.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M-71.0M7.0M-4.0M
 
 
 
 
 
 
Net Change In Cash1.1B943.0M-2.7B575.0M