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TE Connectivity Ltd (NYSE:TEL)
Net Change in Cash
$425 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

TE Connectivity Ltd's net change in cash for the three months ended in Dec. 2013 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $425 Mil.


Definition

TE Connectivity Ltd's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2046+-545+-1678+-9
=-186

TE Connectivity Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=385+-123+-262+-6
=-6

TE Connectivity Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 101 (Mar. 2013 ) + 189 (Jun. 2013 ) + 141 (Sep. 2013 ) + -6 (Dec. 2013 ) = $425 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 001,6651,5189891,3291,6791,7791,9472,046
Cash Flow from Investing 00-543-1,528895391-442-1,043-1,510-545
Cash from Financing 00-932431-1,739-1,254-779-1,512-65-1,678
Others 005461-35115-1-9
Net Change in Cash 00195467146431469-771371-186

TE Connectivity Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 630207522505713392445616593385
Cash Flow from Investing -208-126-145-1,099-140-105-127-125-188-123
Cash from Financing -397931,090-949-299-905-215-291-267-262
Others -18-310-21131-2-113-6
Net Change in Cash 71711,477-1,564287-617101189141-6
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