TE Connectivity Ltd. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,157
1,614
1,238
1,941
1,673
2,584
Depreciation, Depletion & Amortization
536
551
616
585
635
667
Other Funds
-
9
-
5
30
280
Funds from Operations
2,383
2,275
2,491
3,305
2,368
2,740
Changes in Working Capital
337
192
578
1,383
47
289
Net Operating Cash Flow
2,046
2,083
1,913
1,922
2,321
2,451
Capital Expenditures
581
635
600
628
702
Sale of Fixed Assets & Businesses
36
129
2,974
322
23
Net Investing Cash Flow
545
1,075
636
1,581
932
Cash Dividends Paid - Total
384
443
502
509
546
Issuance/Reduction of Debt, Net
664
939
184
181
259
Net Financing Cash Flow
1,678
65
1,606
3,030
814
Net Change in Cash
186
1,054
872
2,682
571
Free Cash Flow
1,465
1,448
1,313
1,294
1,619
Deferred Taxes & Investment Tax Credit
14
281
40
178
75
791
Net Assets from Acquisitions
6
522
1,725
1,336
250
Other Sources
23
-
12
61
-
Change in Capital Stock
630
422
920
2,697
497
Exchange Rate Effect
9
19
71
7
4
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