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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,844 | 2,565 | 1,683 | 2,009 | 2,420 | 1,781 | 1,276 | 1,112 | 1,245 | 1,103 | -3,265 | 1,687 | -554 | 1,193 | 1,144 | 762 | |
| Depreciation & Amortization | 690 | 667 | 611 | 560 | 616 | 551 | 536 | 609 | 564 | 514 | 515 | 539 | 496 | 459 | 490 | 513 | |
| Share-Based Compensation | 75.00 | 95.00 | 95.00 | 87.00 | 89.00 | 77.00 | 71.00 | 68.00 | 71.00 | 61.00 | 50.00 | 55.00 | - | - | - | - | |
| Other Operating Activities | -187 | -876 | -68.00 | -709 | -1,195 | -326 | 163 | 158 | -101 | 1.00 | 4,029 | -1,292 | 1,583 | 11.00 | -88.00 | -57.00 | |
| Operating Cash Flow | 2,422 | 2,451 | 2,321 | 1,947 | 1,930 | 2,083 | 2,046 | 1,947 | 1,779 | 1,679 | 1,329 | 989 | 1,525 | 1,663 | 1,546 | 1,218 | |
| Capital Expenditures | -706 | -912 | -660 | -595 | -583 | -506 | -559 | -510 | -509 | -364 | -315 | -568 | -822 | -513 | -453 | -380 | |
| Acquisitions | 14.00 | -153 | -250 | -1,003 | 1,232 | -519 | 8.00 | -990 | -731 | -38.00 | 709 | 568 | 227 | -27.00 | 110 | -25.00 | |
| Change in Investments | - | - | - | - | - | - | - | - | 155 | 1.00 | - | - | - | - | - | 6.00 | |
| Other Investing Activities | 0.00 | -29.00 | -22.00 | 17.00 | -13.00 | -50.00 | 6.00 | -10.00 | 42.00 | -41.00 | -3.00 | 895 | -933 | -99.00 | 61.00 | 24.00 | |
| Investing Cash Flow | -692 | -1,094 | -932 | -1,581 | 636 | -1,075 | -545 | -1,510 | -1,043 | -442 | 391 | 895 | -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 | -1,188 | 13.00 | - | - | - | |
| Debt Issued / Paid | 4.00 | -319 | 259 | 181 | -184 | 939 | -664 | 406 | -416 | - | -803 | -221 | -522 | -826 | -1,444 | -1,513 | |
| Other Financing Activities | -33.00 | -36.00 | -30.00 | -30.00 | -17.00 | -9.00 | 0.00 | -14.00 | -15.00 | -14.00 | -6.00 | -59.00 | 940 | -2.00 | 56.00 | 810 | |
| Financing Cash Flow | -1,643 | -1,722 | -814 | -3,055 | -1,623 | 65.00 | -1,678 | -65.00 | -1,512 | -779 | -1,254 | -1,739 | 431 | -828 | -1,388 | -703 | |
| Net Cash Flow | 79.00 | -370 | 571 | -2,682 | 872 | 1,054 | -186 | 371 | -771 | 469 | 435 | 146 | 474 | 195 | -117 | 138 | |
| Free Cash Flow | 1,716 | 1,539 | 1,661 | 1,352 | 1,347 | 1,577 | 1,487 | 1,437 | 1,270 | 1,315 | 1,014 | 421 | 703 | 1,150 | 1,093 | 838 | |
| Free Cash Flow Growth | 11.5% | -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 Margin | 12.8% | 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 Share | 5.08 | 4.40 | 4.68 | 3.69 | 3.33 | 3.85 | 3.56 | 3.37 | 2.90 | 2.90 | 2.21 | 0.87 | 1.41 | 2.31 | 2.20 | - |