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TE Connectivity Ltd (NYSE:TEL)
Net Change in Cash
$1,355 Mil (TTM As of Dec. 2015)

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. 2015 was $-1,106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $1,355 Mil.


Definition

TE Connectivity Ltd's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1913+636+-1606+-71
=872

TE Connectivity Ltd's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=366+-121+-1346+-5
=-1,106

TE Connectivity Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -171 (Mar. 2015 ) + 4 (Jun. 2015 ) + 2628 (Sep. 2015 ) + -1106 (Dec. 2015 ) = $1,355 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 1,6651,5189891,3291,6791,7791,9472,0462,0831,913
Cash Flow from Investing -543-1,528895391-442-1,043-1,510-545-1,075636
Cash from Financing -932431-1,739-1,254-779-1,512-65-1,67865-1,606
Others 5461-31115-1-9-19-71
Net Change in Cash 195467146435469-771371-1861,054872

TE Connectivity Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 593385449500749295398596624366
Cash Flow from Investing -188-123-175-173-604-1,651-379-1352,801-121
Cash from Financing -267-262-238-150715-209-174-456-767-1,346
Others 3-6-47-16-24-16-1-30-5
Net Change in Cash 141-632184844-1,589-17142,628-1,106
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