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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.9B | 1.7B | 2.6B | |
| Depreciation | 616.0M | 585.0M | 635.0M | 667.0M | ||
| Total Other Cash Flow | 597.0M | 601.0M | 135.0M | 280.0M | ||
| Funds From Operations | 2.5B | 3.3B | 2.4B | 2.7B | ||
| Funds From/For Other Operating Expenses | 578.0M | 1.4B | 47.0M | 289.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 1.9B | 2.3B | 2.5B | ||
| Investing | Capital Expenditures | -600.0M | -628.0M | -702.0M | -935.0M | |
| Fixed Asset Disposal | 3.0B | 322.0M | 23.0M | 23.0M | ||
| Net Assets From Acquisitions | -1.7B | -1.3B | -250.0M | -153.0M | ||
| Other Investing - Uses | -25.0M | 0.00 | -3.0M | -29.0M | ||
| Other Investing - Sources | 12.0M | 61.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 636.0M | -1.6B | -932.0M | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 617.0M | 682.0M | 589.0M | 389.0M | ||
| Long Term Debt Reduction | -801.0M | -501.0M | -330.0M | -708.0M | ||
| Net Proceeds Stock Sale | 103.0M | 90.0M | 117.0M | 100.0M | ||
| 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 - Financing | 269.0M | 97.0M | 1.0M | 129.0M | ||
| Other Uses - Financing | 269.0M | 102.0M | 31.0M | 165.0M | ||
| Net Cash Flow - Financing | -1.6B | -3.0B | -814.0M | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -71.0M | 7.0M | -4.0M | -5.0M | |
| Net Change In Cash | 943.0M | -2.7B | 575.0M | -365.0M | ||
