MyFinsight
Home
Blog
About
Income from continuing
operations
$748M
(17.24%↑ Y/Y)
Accounts payable
$256M
(68.42%↑ Y/Y)
Depreciation and
amortization
$256M
(18.52%↑ Y/Y)
Deferred income taxes
$102M
(43.66%↑ Y/Y)
Prepaid expenses and
other current assets
-$52M
(-147.71%↓ Y/Y)
Non-cash lease cost
$40M
(8.11%↑ Y/Y)
Share-based compensation
expense
$38M
(5.56%↑ Y/Y)
Accrued and other
current liabilities
$24M
(-89.19%↓ Y/Y)
Increase Decrease In
Other Operating...
-$23M
(84.56%↑ Y/Y)
Provision for losses on
accounts receivable and...
$12M
(-36.84%↓ Y/Y)
Net cash provided by
operating activities
$1,185M
(-0.17%↓ Y/Y)
Effect of currency
translation on cash
$1M
(-80.00%↓ Y/Y)
Canceled cashflow
$366M
Net decrease in
cash, cash...
$129M
(106.85%↑ Y/Y)
Canceled cashflow
$1,057M
Accounts receivable, net
$296M
(34.55%↑ Y/Y)
Inventories
$34M
(-79.64%↓ Y/Y)
Other Noncash Income
Expense
$26M
(200.00%↑ Y/Y)
Income taxes
-$10M
(-108.55%↓ Y/Y)
Proceeds from exercise of
share options
$15M
(-64.29%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$2M
(-60.00%↓ Y/Y)
Net cash used in
financing activities
-$749M
(-39.48%↓ Y/Y)
Net cash used in
investing activities
-$308M
(87.86%↑ Y/Y)
Canceled cashflow
$15M
Canceled cashflow
$2M
Repurchase of ordinary
shares
$529M
(75.75%↑ Y/Y)
Payment of ordinary
share dividends to...
$226M
(6.60%↑ Y/Y)
Capital expenditures
$304M
(32.17%↑ Y/Y)
Other
$9M
(80.00%↑ Y/Y)
Other
-$9M
(60.87%↑ 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