TE Connectivity Ltd (NYSE:TEL)

111.00
Delayed Data
As of Jul 01
 -2.15 / -1.90%
Today’s Change
109.89
Today|||52-Week Range
166.44
-31.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B1.9B1.7B2.6B
 
 
 
 
 
Depreciation616.0M585.0M635.0M667.0M
 
 
 
 
 
Total Other Cash Flow597.0M601.0M135.0M280.0M
 
 
 
 
 
Funds From Operations2.5B3.3B2.4B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses578.0M1.4B47.0M289.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.9B2.3B2.5B
 
 
 
 
 
 
InvestingCapital Expenditures-600.0M-628.0M-702.0M-935.0M
 
 
 
 
 
Fixed Asset Disposal3.0B322.0M23.0M23.0M
 
 
 
 
 
Net Assets From Acquisitions -1.7B-1.3B-250.0M-153.0M
 
 
 
 
 
Other Investing - Uses-25.0M0.00-3.0M-29.0M
 
 
 
 
Other Investing - Sources12.0M61.0M0.000.00
 
 
 
Net Cash Flow Investing636.0M-1.6B-932.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings617.0M682.0M589.0M389.0M
 
 
 
 
 
Long Term Debt Reduction-801.0M-501.0M-330.0M-708.0M
 
 
 
 
 
Net Proceeds Stock Sale103.0M90.0M117.0M100.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-2.8B-614.0M-879.0M
 
 
 
 
 
Common Dividends-502.0M-509.0M-546.0M-588.0M
 
 
 
 
 
Cash Dividends Paid - Total-502.0M-509.0M-546.0M-588.0M
 
 
 
 
 
Other Sources - Financing269.0M97.0M1.0M129.0M
 
 
 
 
 
Other Uses - Financing269.0M102.0M31.0M165.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-3.0B-814.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.0M7.0M-4.0M-5.0M
 
 
 
 
 
 
Net Change In Cash943.0M-2.7B575.0M-365.0M