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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
$-377 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $108 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-377 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=521+-143+-283+13
=108

TE Connectivity Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -456 (Jun. 2016 ) + -47 (Sep. 2016 ) + 18 (Dec. 2016 ) + 108 (Mar. 2017 ) = $-377 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 295398596624390155693684404521
Cash Flow from Investing -1,651-379-1352,801-121136-1,072-524-154-143
Cash from Financing -209-174-456-767-1,370-1,367-75-218-209-283
Others -24-16-1-30-53-211-2313
Net Change in Cash -1,589-17142,628-1,106-1,073-456-4718108
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