TE Connectivity Ltd (NYSE:TEL)

67.57
Data as of Jan 29
 +0.12 / +0.18%
Today’s Change
51.03
Today|||52-Week Range
69.96
+6.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.1B1.3B1.8B
 
 
 
 
 
Depreciation574.0M609.0M607.0M617.0M
 
 
 
 
 
Total Other Cash Flow68.0M248.0M456.0M119.0M
 
 
 
 
 
Funds From Operations2.0B1.9B2.4B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses220.0M-23.0M324.0M216.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B2.0B2.1B
 
 
 
 
 
 
InvestingDecrease In Investments155.0M0.000.000.00
 
 
Capital Expenditures-581.0M-533.0M-615.0M-673.0M
 
 
 
 
 
Fixed Asset Disposal65.0M417.0M39.0M129.0M
 
 
 
 
 
Net Assets From Acquisitions -731.0M-1.4B-6.0M-528.0M
 
 
 
 
 
Other Investing - Uses-19.0M-10.0M0.00-3.0M
 
 
 
 
Other Investing - Sources68.0M0.0037.0M0.00
 
 
 
Net Cash Flow Investing-1.0B-1.5B-545.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00300.0M50.0M-23.0M
 
 
 
 
Long Term Borrowings249.0M748.0M0.001.3B
 
 
 
 
Long Term Debt Reduction-665.0M-642.0M-715.0M-360.0M
 
 
 
 
 
Net Proceeds Stock Sale80.0M60.0M214.0M156.0M
 
 
 
 
 
Common Preferred Redeemed-865.0M-185.0M-844.0M-578.0M
 
 
 
 
 
Common Dividends-296.0M-332.0M-384.0M-443.0M
 
 
 
 
 
Cash Dividends Paid - Total-296.0M-332.0M-384.0M-443.0M
 
 
 
 
 
Other Sources - Financing4.0M44.0M2.0M12.0M
 
 
 
 
 
Other Uses - Financing19.0M58.0M1.0M21.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-65.0M-1.7B65.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-1.0M-9.0M-19.0M
 
 
 
 
 
 
Net Change In Cash-776.0M372.0M-177.0M1.1B
 
 
 
 
 

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