TEL - TE Connectivity Ltd.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-09-282017-09-292016-09-302015-09-25
Net Income2,565,0001,683,0002,009,0002,420,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation667,000611,000560,000616,000
Adjustments To Net Income-492,000-97,000675,000-545,000
Changes In Accounts Receivables-269,000-204,00095,000-210,000
Changes In Liabilities201,000314,000-87,0007,000
Changes In Inventories-247,000-270,000154,000-220,000
Changes In Other Operating Activities-28,000285,000310,000-86,000
Total Cash Flow From Operating Activities2,451,0002,321,0001,947,0001,930,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-935,000-679,000-603,000-600,000
Investments----
Other Cash flows from Investing Activities-29,000-26,00017,000-13,000
Total Cash Flows From Investing Activities-1,094,000-932,000-1,581,000636,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-588,000-546,000-509,000-502,000
Sale Purchase of Stock----
Net Borrowings-319,000259,000181,000-184,000
Other Cash Flows from Financing Activities-36,000-30,000-30,000-17,000
Total Cash Flows From Financing Activities-1,722,000-814,000-3,055,000-1,623,000
Effect Of Exchange Rate Changes-5,000-4,0007,000-71,000
Change In Cash and Cash Equivalents-370,000571,000-2,682,000872,000