TEL - TE Connectivity Ltd.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Cash flows from operating activities
Net Income
3,133,000
1,844,000
2,565,000
1,683,000
2,009,000
Depreciation & amortization
686,000
690,000
667,000
635,000
585,000
Deferred income taxes
-1,523,000
-218,000
-791,000
-67,000
810,000
Stock based compensation
80,000
75,000
95,000
99,000
91,000
Change in working capital
-70,000
-133,000
-289,000
-47,000
-1,383,000
Accounts receivable
5,000
31,000
-269,000
-253,000
116,000
Inventory
-89,000
64,000
-247,000
-211,000
16,000
Accounts Payable
-62,000
-178,000
201,000
308,000
-100,000
Other working capital
1,636,000
1,673,000
1,516,000
1,619,000
1,294,000
Other non-cash items
45,000
51,000
7,000
10,000
102,000
Net cash provided by operating activites
2,468,000
2,422,000
2,451,000
2,321,000
1,922,000
Cash flows from investing activities
Investments in property, plant and equipment
-832,000
-749,000
-935,000
-702,000
-628,000
Acquisitions, net
-436,000
-283,000
-153,000
-250,000
-1,336,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
3,000
2,000
-8,000
-3,000
61,000
Net cash used for investing activites
-958,000
-692,000
-1,094,000
-932,000
-1,581,000
Cash flows from financing activities
Debt repayment
-441,000
-691,000
-708,000
0
-501,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-1,181,000
-1,091,000
-879,000
-614,000
-2,787,000
Dividends Paid
-607,000
-608,000
-588,000
-546,000
-509,000
Other financing activites
-34,000
-33,000
-36,000
-30,000
-5,000
Net cash used privided by (used for) financing activities
-1,729,000
-1,643,000
-1,722,000
-814,000
-3,030,000
Net change in cash
-224,000
79,000
-370,000
571,000
-2,682,000
Cash at beginning of period
770,000
848,000
1,218,000
647,000
3,329,000
Cash at end of period
551,000
927,000
848,000
1,218,000
647,000
Free Cash Flow
Operating Cash Flow
2,468,000
2,422,000
2,451,000
2,321,000
1,922,000
Capital Expenditure
-832,000
-749,000
-935,000
-702,000
-628,000
Free Cash Flow
1,636,000
1,673,000
1,516,000
1,619,000
1,294,000