Dow Down0.22% Nasdaq Up0.14%

TE Connectivity Ltd. (TEL)

62.12 Down 0.34(0.54%) 4:02PM EDT
|After Hours : 62.26 Up 0.14 (0.23%) 4:13PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income 1,276,000   1,112,000   1,245,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation607,000  609,000  564,000  
Adjustments To Net Income488,000  141,000  140,000  
Changes In Accounts Receivables(81,000)17,000  26,000  
Changes In Liabilities(217,000)(274,000)(317,000)
Changes In Inventories(43,000)123,000  (208,000)
Changes In Other Operating Activities17,000  157,000  267,000  
Total Cash Flow From Operating Activities 2,046,000   1,947,000   1,779,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(615,000)(533,000)(574,000)
Investments -   -  155,000  
Other Cash flows from Investing Activities70,000  (977,000)(624,000)
Total Cash Flows From Investing Activities (545,000) (1,510,000) (1,043,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(384,000)(332,000)(296,000)
Sale Purchase of Stock(630,000)(125,000)(785,000)
Net Borrowings(665,000)406,000  (416,000)
Other Cash Flows from Financing Activities1,000  (14,000)(15,000)
Total Cash Flows From Financing Activities (1,678,000) (65,000) (1,512,000)
Effect Of Exchange Rate Changes(9,000)(1,000)5,000  
Change In Cash and Cash Equivalents (186,000) 371,000   (771,000)

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Currency in USD.