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GuruFocus has detected 4 Warning Signs with TE Connectivity Ltd $TEL.
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TE Connectivity Ltd (NYSE:TEL)
Net Change in Cash
$-1,558 Mil (TTM As of Dec. 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 Dec. 2016 was $18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,558 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 Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=404+-154+-209+-23
=18

TE Connectivity Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -1073 (Mar. 2016 ) + -456 (Jun. 2016 ) + -47 (Sep. 2016 ) + 18 (Dec. 2016 ) = $-1,558 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 749295398596624390130718684404
Cash Flow from Investing -604-1,651-379-1352,801-121136-1,072-524-154
Cash from Financing 715-209-174-456-767-1,370-1,342-100-218-209
Others -16-24-16-1-30-53-211-23
Net Change in Cash 844-1,589-17142,628-1,106-1,073-456-4718
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