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TE Connectivity Ltd (NYSE:TEL)
Net Change in Cash
$-529 Mil (TTM As of Dec. 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 Dec. 2014 was $-1,589 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-529 Mil.


Definition

TE Connectivity Ltd's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2083+-1075+65+-19
=1,054

TE Connectivity Ltd's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=295+-1651+-209+-24
=-1,589

TE Connectivity Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 32 (Mar. 2014 ) + 184 (Jun. 2014 ) + 844 (Sep. 2014 ) + -1589 (Dec. 2014 ) = $-529 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 01,6651,5189891,3291,6791,7791,9472,0462,083
Cash Flow from Investing 0-543-1,528895391-442-1,043-1,510-545-1,075
Cash from Financing 0-932431-1,739-1,254-779-1,512-65-1,67865
Others 05461-31115-1-9-19
Net Change in Cash 0195467146435469-771371-1861,054

TE Connectivity Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 713392445616593385449500749295
Cash Flow from Investing -140-105-127-125-188-123-175-173-604-1,651
Cash from Financing -299-905-215-291-267-262-238-150715-209
Others 131-2-113-6-47-16-24
Net Change in Cash 287-617101189141-632184844-1,589
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