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TE Connectivity Ltd (NYSE:TEL)
Cash Flow for Capital Expenditures
$-622 Mil (TTM As of Dec. 2013)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

TE Connectivity Ltd's cash flow for capital expenditures for the three months ended in Dec. 2013 was $-133 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-622 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

TE Connectivity Ltd Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was -127 (Mar. 2013 ) + -159 (Jun. 2013 ) + -203 (Sep. 2013 ) + -133 (Dec. 2013 ) = $-622 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TE Connectivity Ltd Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow_CPEX -384-467-555-892-610-328-385-574-533-615

TE Connectivity Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -204-130-140-115-148-126-127-159-203-133
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