TEL — TE Connectivity Cashflow Statement
0.000.00%
Last trade - 00:00
- $44.32bn
- $47.18bn
- $16.03bn
- 92
- 52
- 86
- 90
2019 September 27th | 2020 September 25th | 2021 September 24th | 2022 September 30th | 2023 September 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,844 | -241 | 2,261 | 2,428 | 1,910 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 239 | 1,133 | 193 | 342 | 497 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -133 | -146 | -193 | -940 | 8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,422 | 1,992 | 2,676 | 2,468 | 3,132 |
Capital Expenditures | -749 | -560 | -690 | -768 | -732 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 57 | -305 | -347 | -110 | -36 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -692 | -865 | -1,037 | -878 | -768 |
Financing Cash Flow Items | -33 | -34 | -28 | -41 | -34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,643 | -1,105 | -1,386 | -1,684 | -1,793 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 79 | 18 | 258 | -115 | 573 |