MyFinsight
Home
Blog
About
Contact
Income from continuing
operations
$855M
(6476.92%↑ Y/Y)
Depreciation and
amortization
$243M
(26.56%↑ Y/Y)
Deferred income taxes
$82M
(-86.40%↓ Y/Y)
Share-based compensation
expense
$42M
(23.53%↑ Y/Y)
Non-cash lease cost
$39M
(11.43%↑ Y/Y)
Accounts payable
$38M
(1050.00%↑ Y/Y)
Accounts receivable, net
-$20M
(-106.31%↓ Y/Y)
Provision for losses on
accounts receivable and...
$6M
(200.00%↑ Y/Y)
Net cash provided by
operating activities
$947M
(45.02%↑ Y/Y)
Canceled cashflow
$378M
Net increase
(decrease) in cash, cash...
-$141M
(-110.85%↓ Y/Y)
Canceled cashflow
$947M
Proceeds from issuance of
debt
$750M
(-2.98%↓ Y/Y)
Net increase in
commercial paper
$100M
(-91.34%↓ Y/Y)
Proceeds from exercise of
share options
$20M
(-20.00%↓ Y/Y)
Income taxes
-$129M
(-616.00%↓ Y/Y)
Increase Decrease In
Other Operating...
$109M
(1457.14%↑ Y/Y)
Accrued and other
current liabilities
-$47M
(-1466.67%↓ Y/Y)
Prepaid expenses and
other current assets
$34M
(147.22%↑ Y/Y)
Inventories
$30M
(114.29%↑ Y/Y)
Other Noncash Income
Expense
$29M
(231.82%↑ Y/Y)
Net cash provided by
(used in) financing...
-$615M
(-170.77%↓ Y/Y)
Canceled cashflow
$870M
Net cash used in
investing activities
-$470M
(-109.82%↓ Y/Y)
Effect of currency
translation on cash
-$3M
(-160.00%↓ Y/Y)
Repayment of debt
$851M
(46.98%↑ Y/Y)
Repurchase of ordinary
shares
$414M
(35.29%↑ Y/Y)
Payment of ordinary
share dividends to...
$208M
(7.77%↑ Y/Y)
Other
-$12M
(-100.00%↓ Y/Y)
Capital expenditures
$270M
(17.39%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$200M
(5100.00%↑ Y/Y)
Back
Back
Cash Flow
TE_Connectivity_logo-svg
TE Connectivity plc (TEL)
TE_Connectivity_logo-svg
TE Connectivity plc (TEL)
source: myfinsight.com