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TE Connectivity Ltd (NYSE:TEL)
Net Change in Cash
$1,054 Mil (TTM As of Sep. 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 Sep. 2014 was $844 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,054 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=749+-604+715+-16
=844

TE Connectivity Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -6 (Dec. 2013 ) + 32 (Mar. 2014 ) + 184 (Jun. 2014 ) + 844 (Sep. 2014 ) = $1,054 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 05461-35115-1-9-19
Net Change in Cash 0195467146431469-771371-1861,054

TE Connectivity Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 505713392445616593385449500749
Cash Flow from Investing -1,099-140-105-127-125-188-123-175-173-604
Cash from Financing -949-299-905-215-291-267-262-238-150715
Others -21131-2-113-6-47-16
Net Change in Cash -1,564287-617101189141-632184844
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