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TE Connectivity Ltd. (TEL)

Stock Price: $96.88 USD 0.83 (0.86%)
Updated Oct 30, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004
Net Income1,8442,5651,6832,0092,4201,7811,2761,1121,2451,103-3,2651,687-5541,1931,144762
Depreciation & Amortization690667611560616551536609564514515539496459490513
Share-Based Compensation75.0095.0095.0087.0089.0077.0071.0068.0071.0061.0050.0055.00----
Other Operating Activities-187-876-68.00-709-1,195-326163158-1011.004,029-1,2921,58311.00-88.00-57.00
Operating Cash Flow2,4222,4512,3211,9471,9302,0832,0461,9471,7791,6791,3299891,5251,6631,5461,218
Capital Expenditures-706-912-660-595-583-506-559-510-509-364-315-568-822-513-453-380
Acquisitions14.00-153-250-1,0031,232-5198.00-990-731-38.00709568227-27.00110-25.00
Change in Investments--------1551.00-----6.00
Other Investing Activities0.00-29.00-22.0017.00-13.00-50.006.00-10.0042.00-41.00-3.00895-933-99.0061.0024.00
Investing Cash Flow-692-1,094-932-1,581636-1,075-545-1,510-1,043-442391895-1,528-639-282-375
Dividends Paid-608-588-546-509-502-443-384-332-296-289-294-271----
Share Issuance / Repurchase-1,006-779-497-2,697-920-422-630-125-785-476-151-1,18813.00---
Debt Issued / Paid4.00-319259181-184939-664406-416--803-221-522-826-1,444-1,513
Other Financing Activities-33.00-36.00-30.00-30.00-17.00-9.000.00-14.00-15.00-14.00-6.00-59.00940-2.0056.00810
Financing Cash Flow-1,643-1,722-814-3,055-1,62365.00-1,678-65.00-1,512-779-1,254-1,739431-828-1,388-703
Net Cash Flow79.00-370571-2,6828721,054-186371-771469435146474195-117138
Free Cash Flow1,7161,5391,6611,3521,3471,5771,4871,4371,2701,3151,0144217031,1501,093838
Free Cash Flow Growth11.5%-7.34%22.86%0.37%-14.58%6.05%3.48%13.15%-3.42%29.68%140.86%-40.11%-38.87%5.22%30.43%-
Free Cash Flow Margin12.8%11.0%13.6%11.9%11.0%13.2%13.1%10.8%9.2%11.3%9.9%2.9%5.6%9.7%9.6%7.6%
Free Cash Flow Per Share5.084.404.683.693.333.853.563.372.902.902.210.871.412.312.20-