TE CONNECTIVITY LTD. TEL Cash Flow

Te connectivity ltd. (TEL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
Cash flows from operating activities:
Net income (loss)
699	1,594	1,844	3,133	2,830	2,881	2,565	1,338	1,319	1,234	1,683	1,686	2,090	2,065	2,009	2,612	2,082	2,301	2,420	2,043	2,137	1,900	1,781	1,506	1,438	1,353	1,277	1,285	1,149	1,130	1,115	1,046	1,204	1,246	1,250	1,222	1,196	1,202	1,109	902	492	-3,051	-3,259	0	0	0
Loss from discontinued operations, net of income taxes
-6	8	-102	-111	-109	-119	-19	132	134	133	143	99	144	136	162	972	882	1,174	1,182	327	425	206	167	0	0	0	-	-	-66	-75	-51	-43	24	47	22	0	0	0	-	-	-	-	-156	0	0	0
Income (loss) from continuing operations
705	1,586	1,946	3,244	2,939	3,000	2,584	1,206	1,185	1,101	1,540	1,587	1,946	1,929	1,847	1,640	1,200	1,127	1,238	1,716	1,712	1,694	1,614	1,266	1,251	1,231	1,155	1,287	1,215	1,205	1,166	1,089	1,180	1,199	1,228	1,115	1,095	1,114	1,018	892	582	-2,962	-3,103	0	0	0
Depreciation and amortization
703	696	690	686	679	673	667	638	628	613	611	591	582	574	560	599	599	602	616	598	588	562	551	487	496	533	536	613	640	620	609	598	567	572	564	538	524	509	514	528	529	526	515	0	0	0
Non-cash restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	25	28	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	35	42	58	49	0	0	0
Deferred income taxes
155	187	-218	-1,523	-1,316	-1,312	-791	446	473	437	-142	-172	70	125	136	308	42	61	40	-439	-379	-391	-281	-26	-35	-76	14	-56	-33	24	-48	100	84	47	103	-143	-29	81	29	386	260	-451	-574	0	0	0
Non-cash lease cost
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on accounts receivable and inventories
33	40	43	37	33	36	30	34	36	33	20	1	-1	-4	13	28	31	39	36	35	33	29	34	24	29	37	39	63	62	56	58	42	41	39	18	0	0	0	-	-	-	42	74	0	0	0
Tax sharing expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52	-56	-60	-38	65	76	86	79	-181	-178	-177	-176	52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
74	74	75	80	82	90	95	93	99	99	95	94	91	89	87	90	88	88	89	84	81	78	77	70	71	72	71	75	73	72	68	65	67	66	71	0	0	0	-	-	-	-	-	-	-	-
Other
-30	-43	-51	-43	-54	-29	-5	10	4	-15	-25	-38	-68	-94	-99	-151	-123	-105	-126	-63	-61	-58	-50	-72	-57	-58	-56	-41	-99	-90	-63	-59	10	31	12	68	-63	-53	-29	-137	-6	-14	-10	0	0	0
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable, net
2	-33	-31	-5	0	156	269	323	365	313	204	180	129	172	-95	70	182	7	210	140	97	175	182	202	218	161	65	-13	-82	-42	-17	-122	-48	-117	-26	68	212	237	320	502	327	-80	-651	0	0	0
Inventories
17	-7	-64	89	90	189	247	292	428	388	270	39	-146	-194	-154	4	101	158	220	228	183	162	98	25	49	81	28	-1	-51	-154	-116	-20	76	215	239	179	248	291	205	94	-302	-734	-638	0	0	0
Prepaid expenses and other current assets
-78	-54	-144	-96	-133	-49	63	106	199	138	62	27	-11	-296	-281	-303	-327	-49	-36	-50	-16	34	14	0	0	0	-	-	34	-93	-103	-182	-241	-168	-190	-111	1	9	25	82	5	-57	-184	0	0	0
Inventoried costs on long-term contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29	-18	-27	-7	0	0	0	-	-	-	-	-36	-108	-30	-4	4	0	0	0
Accounts payable
-85	-75	-178	-62	-27	31	201	274	350	411	314	134	77	8	-87	20	-10	-44	-5	-12	10	98	71	65	86	162	143	34	-36	-176	-189	-213	-118	-93	-38	27	84	152	310	417	384	-59	-420	0	0	0
Accrued and other current liabilities
11	-10	-15	1	9	54	5	25	1	55	224	120	147	56	-4	-17	-52	-83	-155	-129	-312	-338	-280	-342	-170	-81	-13	75	44	36	-92	-169	-157	-84	-225	-264	-187	-175	73	210	36	136	-124	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-14	22	-3	12	65	43	48	113	0	0	0	-	-	-	-	-	-	0	0	-	-69	-35	-22	-38	-1	12	17	-7	0	0	0
Income taxes
-155	-140	-135	-33	73	62	54	-31	-32	-22	-1	20	-1,340	-1,769	-1,769	-1,697	-316	91	-52	-18	-37	12	167	120	136	104	-387	-331	-377	-431	7	0	0	0	-	-	-	-	-	-	-	-	-115	0	0	0
Long-term pension and postretirement liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-13	4	3	-25	0	0	0	-	-	-	-
Other
-	-15	44	-12	30	21	-30	-99	-166	-190	-123	-82	-22	-26	-33	-18	-40	13	-33	-23	2	-77	-31	-68	-78	-19	-50	-89	-76	-89	-85	-53	-62	-63	-77	-41	-11	0	20	52	46	-12	15	0	0	0
Net cash provided by continuing operating activities
2,463	2,537	2,454	2,497	2,539	2,346	2,301	0	0	0	-	-	-	-	1,933	1,819	1,628	1,822	1,636	1,741	1,619	1,622	1,804	1,464	1,676	1,769	1,775	2,167	2,051	2,086	1,888	1,782	1,729	1,763	1,722	0	0	0	-	-	-	-	1,378	0	0	0
Net cash used in discontinued operating activities
-	-	-32	-29	38	52	150	0	0	0	-	-	-	-	14	85	154	203	294	297	323	371	279	0	0	0	-	-	4	46	59	0	0	0	-	-	-	-	-	-	-	-	-49	0	0	0
Net cash provided by operating activities
2,461	2,536	2,422	2,468	2,577	2,398	2,451	2,400	2,123	2,267	2,321	2,132	2,327	1,961	1,947	1,904	1,782	2,025	1,930	2,038	1,942	1,993	2,083	1,927	2,043	2,039	2,046	2,166	2,055	2,132	1,947	1,864	1,797	1,832	1,779	1,623	1,560	1,503	1,679	1,747	1,702	1,626	1,329	0	0	0
Cash flows from investing activities:
Capital expenditures
657	715	749	832	897	908	935	900	829	786	679	635	622	594	603	595	579	604	600	615	645	637	635	614	609	588	581	560	516	529	533	589	617	587	574	501	450	421	380	307	276	289	328	0	0	0
Proceeds from sale of property, plant, and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	10	12	13	17	114	114	122	129	28	39	32	22	29	20	20	23	20	60	62	65	69	23	22	16	9	11	11	13	0	0	0
Proceeds from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	155	155	37	1	0	0	0	-	-	-	-
Acquisition of businesses, net of cash acquired
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,725	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	731	0	0	0	-	-	-	-	-	-	-	-
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation
-	-	297	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	693	0	0	0
Proceeds from divestiture of business, net of cash retained by sold business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Other
0	0	-	-	-	0	-	-	-	-	-1	7	3	-1	-42	-42	-43	-32	-12	0	0	0	-	-	-	-2	-23	-34	-15	-11	9	5	6	5	8	-31	-16	-19	-20	0	0	0	-	0	0	0
Net cash used in continuing investing activities
-1,274	-1,061	-690	-948	-722	-754	-1,073	0	0	0	-	-	-	-	-	-	-	-	661	0	0	0	-	-	-	-	-528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	394	0	0	0
Net cash used in discontinued investing activities
-	-	-2	-10	-15	-19	-21	0	0	0	-	-	-	-	-	-	-	-	-25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	0	0	0
Net cash used in investing activities
-1,274	-1,061	-692	-958	-737	-773	-1,094	-1,069	-1,077	-1,019	-932	-1,062	-1,893	-1,614	-1,581	1,744	2,681	2,166	636	-2,769	-2,807	-2,603	-1,075	0	0	0	-	-	-	-	-1,510	-1,578	-524	-376	-1,043	-955	-1,033	-1,171	-442	-375	364	420	391	0	0	0
Cash flows from financing activities:
Net increase (decrease) in commercial paper
-360	-123	-51	-271	135	92	270	103	57	-99	-330	0	0	0	-	-	-	-	-328	-245	-140	272	-23	25	25	-25	50	0	-219	171	300	350	569	179	-100	0	0	0	-	-	-	-	-	-	0	0
Proceeds from issuance of debt
-	-	746	746	350	350	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,322	0	0	0	-	-	-	-	-	-	-	-	249	0	0	0	-	-	-	-	448	0	0	0
Repayment of debt
-	-	691	441	441	441	708	0	0	0	-	-	-	-	-	-	-	-	473	473	473	280	360	359	360	303	714	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	602	0	0	0
Proceeds from exercise of share options
95	92	85	59	23	53	100	127	147	146	117	99	93	81	90	83	76	121	103	113	135	115	156	201	237	255	214	161	98	64	60	58	63	68	80	74	74	35	12	0	0	0	-	-	-	-
Repurchase of common shares
760	711	1,091	1,181	1,237	1,231	879	849	797	688	614	506	462	1,631	2,787	3,169	3,261	2,117	1,023	637	471	523	578	678	871	887	844	786	533	335	185	342	601	837	865	655	604	515	488	373	165	18	152	0	0	0
Payment of common share dividends to shareholders
616	612	608	607	606	597	588	576	564	555	546	537	527	514	509	509	511	511	502	489	474	458	443	427	412	398	384	370	356	344	332	319	308	302	296	291	284	286	289	291	293	294	294	0	0	0
Transfers to discontinued operations
-	-	-34	-39	23	33	129	0	0	0	-	-	-	-	-	-	-	-	269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-34	-30	-33	-34	-34	-33	-36	-40	-40	-43	-30	-25	-20	-20	-30	-44	-47	-47	-17	0	0	0	-	-	-	0	-	-	2	34	44	51	31	35	23	26	38	-1	1	-11	-8	-5	-6	0	0	0
Net cash used in continuing financing activities
-938	-1,239	-1,677	-1,768	-1,787	-1,774	-1,593	0	0	0	-	-	-	-	-3,066	-3,539	-3,834	-2,599	-1,354	143	474	445	307	-500	-728	-782	-1,424	-1,711	-2,364	-1,018	-7	-96	407	-1,422	-1,474	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by discontinued financing activities
-	-	34	39	-23	-33	-129	0	0	0	-	-	-	-	11	-82	-143	-185	-269	-267	-292	-327	-242	0	0	0	-	-	-4	-45	-58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-936	-1,238	-1,643	-1,729	-1,810	-1,807	-1,722	-1,325	-1,286	-1,239	-814	-1,009	-810	-1,894	-3,055	-3,621	-3,977	-2,784	-1,623	-124	182	118	65	-917	-1,058	-1,035	-1,678	-1,710	-2,368	-1,063	-65	-163	355	-1,472	-1,512	-1,307	-1,150	-633	-779	-803	-944	-890	-1,254	0	0	0
Effect of currency translation on cash
-20	0	-8	-5	-24	-17	-5	9	26	30	-4	0	-1	-11	7	-34	-33	-52	-71	-57	-49	-37	-19	0	-18	-16	-9	1	-9	3	-1	-32	0	-1	5	0	0	0	-	-	-	-6	-31	0	0	0
Net decrease in cash, cash equivalents, and restricted cash
231	237	79	-224	6	-199	-370	15	-214	39	571	61	-377	-1,558	-2,682	-7	453	1,355	872	-912	-732	-529	1,054	351	356	425	-186	-40	-1,793	-417	371	91	1,628	-17	-771	-603	-600	-288	469	557	1,117	1,150	435	0	0	0