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Income from continuing
operations
$751M
(42.23%↑ Y/Y)
Depreciation and
amortization
$259M
(39.25%↑ Y/Y)
Accounts payable
$139M
(-7.33%↓ Y/Y)
Deferred income taxes
$77M
(-21.43%↓ Y/Y)
Share-based compensation
expense
$50M
(42.86%↑ Y/Y)
Income taxes
$45M
(50.00%↑ Y/Y)
Provision for losses on
accounts receivable and...
$43M
(4.88%↑ Y/Y)
Non-cash lease cost
$39M
(14.71%↑ Y/Y)
Other
-$35M
(-194.59%↓ Y/Y)
Prepaid expenses and
other current assets
-$20M
(70.59%↑ Y/Y)
Other
-$4M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$865M
(-1.48%↓ Y/Y)
Effect of currency
translation on cash
$1M
(133.33%↑ Y/Y)
Canceled cashflow
$597M
Net decrease in
cash, cash...
-$4M
(93.85%↑ Y/Y)
Canceled cashflow
$866M
Proceeds from exercise of
share options
$44M
(29.41%↑ Y/Y)
Other
-$3M
(-137.50%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$1M
(0.00%↑ Y/Y)
Inventories
$301M
(155.08%↑ Y/Y)
Accrued and other
current liabilities
-$217M
(26.44%↑ Y/Y)
Accounts receivable, net
$79M
(154.11%↑ Y/Y)
Net cash used in
financing activities
-$616M
(-55.95%↓ Y/Y)
Canceled cashflow
$44M
Net cash used in
investing activities
-$254M
(52.70%↑ Y/Y)
Canceled cashflow
$4M
Repurchase of ordinary
shares
$405M
(33.66%↑ Y/Y)
Payment of ordinary
share dividends to...
$209M
(10.58%↑ Y/Y)
Other
-$46M
(-70.37%↓ Y/Y)
Capital expenditures
$258M
(25.85%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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TE Connectivity plc (TEL)
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TE Connectivity plc (TEL)