Switch to:
TE Connectivity Ltd (NYSE:TEL)
Net Change in Cash
$-2,682 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-2,682 Mil.


Definition

TE Connectivity Ltd's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1922+-1581+-3030+7
=-2,682

TE Connectivity Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=684+-524+-218+11
=-47

TE Connectivity Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1106 (Dec. 2015 ) + -1073 (Mar. 2016 ) + -456 (Jun. 2016 ) + -47 (Sep. 2016 ) = $-2,682 Mil.

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

TE Connectivity Ltd Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 1,5189891,3291,6791,7791,9472,0462,0831,9131,922
Cash Flow from Investing -1,528895391-442-1,043-1,510-545-1,075636-1,581
Cash from Financing 431-1,739-1,254-779-1,512-65-1,67865-1,606-3,030
Others 461-35115-1-9-19-717
Net Change in Cash 467146431469-771371-1861,054872-2,682

TE Connectivity Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 500749295398596624366154718684
Cash Flow from Investing -173-604-1,651-379-1352,801-121136-1,072-524
Cash from Financing -150715-209-174-456-767-1,346-1,366-100-218
Others 7-16-24-16-1-30-53-211
Net Change in Cash 184844-1,589-17142,628-1,106-1,073-456-47
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK