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TE Connectivity Ltd (NYSE:TEL)
Net Change in Cash
$351 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $184 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $351 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=500+-173+-150+7
=184

TE Connectivity Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 141 (Sep. 2013 ) + -6 (Dec. 2013 ) + 32 (Mar. 2014 ) + 184 (Jun. 2014 ) = $351 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 001,6701,5189891,3291,6791,7791,9472,046
Cash Flow from Investing 00-548-1,528895391-442-1,043-1,510-545
Cash from Financing 00-935431-1,739-1,254-779-1,512-65-1,678
Others 00746-1-31115-1-9
Net Change in Cash 00194467144435469-771371-186

TE Connectivity Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 522505713392445616593385449500
Cash Flow from Investing -145-1,099-140-105-127-125-188-123-175-173
Cash from Financing 1,090-949-299-905-215-291-267-262-238-150
Others 10-21131-2-113-6-47
Net Change in Cash 1,477-1,564287-617101189141-632184
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