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TE Connectivity Ltd (NYSE:TEL)
Cash from Financing
$-3,030 Mil (TTM As of Sep. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2016, TE Connectivity Ltd paid $130 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $132 Mil paying cash dividends to shareholders. It received $44 Mil on other financial activities. In all, TE Connectivity Ltd spent $218 Mil on financial activities for the three months ended in Sep. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

TE Connectivity Ltd's Cash from Financing for the fiscal year that ended in Sep. 2016 is calculated as:

Cash from Financing(A: Sep. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-2787+181+0+-509+85
=-3,030

TE Connectivity Ltd's Cash from Financing for the quarter that ended in Sep. 2016 is

TE Connectivity Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was -1346 (Dec. 2015 ) + -1366 (Mar. 2016 ) + -100 (Jun. 2016 ) + -218 (Sep. 2016 ) = $-3,030 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

TE Connectivity Ltd's net issuance of stock for the three months ended in Sep. 2016 was $-130 Mil. TE Connectivity Ltd paid $130 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

TE Connectivity Ltd's net issuance of debt for the three months ended in Sep. 2016 was $0 Mil. TE Connectivity Ltd received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

TE Connectivity Ltd's net issuance of preferred for the three months ended in Sep. 2016 was $0 Mil. TE Connectivity Ltd paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

TE Connectivity Ltd's cash flow for dividends for the three months ended in Sep. 2016 was $-132 Mil. TE Connectivity Ltd spent $132 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

TE Connectivity Ltd's other financing for the three months ended in Sep. 2016 was $44 Mil. TE Connectivity Ltd received $44 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

TE Connectivity Ltd Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Stock 0-1,242-152-488-865-185-844-578-1,023-2,787
Net Issuance of Debt 3,221-221-8030-416406-664939-184181
Net Issuance of Preferred 0000000000
Dividends 0-271-294-289-296-332-384-443-502-509
Other Financing -2,790-5-5-2654621414710385
Cash from Financing 431-1,739-1,254-779-1,512-65-1,67865-1,606-3,030

TE Connectivity Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Stock -60-126-155-130-226-512-1,249-1,274-134-130
Net Issuance of Debt 0951475-105-1310000
Net Issuance of Preferred 0000000000
Dividends -119-119-118-118-134-132-127-118-132-132
Other Financing 299176998302616644
Cash from Financing -150715-209-174-456-767-1,346-1,366-100-218
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