TE Connectivity Ltd. (TEL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 947M | 865M | 1.42B | 1.19B | 653M | 878M | 1.04B | 1.01B | 710M | 719M | 1.14B | 779M |
| Operating CF Margin % | 19.96% | 18.53% | 31.05% | 26.18% | 15.76% | 22.89% | 25.61% | 25.28% | 17.9% | 18.77% | 28.2% | 19.48% |
| Operating CF Growth % | 45.02% | -1.48% | 36.37% | 17.99% | -8.03% | 22.11% | -8.44% | 29.14% | 11.99% | 23.75% | 20.55% | 34.54% |
| Net Income | 855M | 750M | 663M | 638M | 13M | 528M | 276M | 573M | 541M | 1.8B | 553M | 528M |
| Depreciation & Amortization | 243M | 259M | 244M | 216M | 192M | 186M | 232M | 208M | 192M | 194M | 200M | 200M |
| Stock-Based Compensation | 42M | 50M | 44M | 36M | 34M | 35M | 27M | 31M | 35M | 34M | 28M | 32M |
| Deferred Taxes | 82M | 77M | 166M | 71M | 603M | 98M | 401M | 22M | 5M | -1.22B | 44M | -51M |
| Other Non-Cash Items | 16M | -35M | 56M | 82M | 59M | 87M | 39M | 37M | 70M | 116M | 40M | 66M |
| Working Capital Changes | -291M | -236M | 248M | 144M | -248M | -56M | 67M | 135M | -133M | -212M | 273M | 4M |
| Change in Receivables | 20M | 43M | 50M | -220M | -317M | 146M | -216M | 10M | -55M | 127M | 56M | 22M |
| Change in Inventory | -30M | -301M | 139M | -167M | -14M | -118M | 97M | 114M | 41M | -282M | 278M | -50M |
| Change in Payables | 38M | 139M | -8M | 152M | -4M | 150M | 60M | 44M | -73M | 128M | -69M | -36M |
| Cash from Investing | -470M | -254M | -270M | -2.54B | -224M | -537M | -206M | -117M | -159M | -468M | -195M | -169M |
| Capital Expenditures | -270M | -258M | -271M | -230M | -230M | -205M | -213M | -149M | -167M | -151M | -194M | -166M |
| CapEx % of Revenue | 5.69% | 5.53% | 5.92% | 5.07% | 5.55% | 5.34% | 5.24% | 3.74% | 4.21% | 3.94% | 4.81% | 4.15% |
| Acquisitions | -200M | 0 | 0 | -2.3B | 5M | -324M | 4M | 31M | 10M | -311M | -2M | -3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4M | 1M | -5M | 1M | -8M | 3M | 1M | -2M | -6M | 1M | 0 |
| Cash from Financing | -615M | -616M | -566M | -537M | 869M | -395M | -994M | -591M | -539M | -745M | -407M | -380M |
| Debt Issued (Net) | -1M | 0 | -1.4B | -43M | 1.35B | 90M | -56M | 17M | 30M | -70M | 42M | 3M |
| Equity Issued (Net) | -394M | -361M | -356M | -259M | -281M | -269M | -724M | -416M | -409M | -465M | -271M | -208M |
| Dividends Paid | -208M | -209M | -209M | -212M | -193M | -189M | -196M | -199M | -182M | -183M | -184M | -186M |
| Share Repurchases | -414M | -405M | -437M | -301M | -306M | -303M | -761M | -416M | -409M | -476M | -271M | -208M |
| Other Financing | -12M | -46M | 1.4B | -23M | -6M | -27M | -18M | 7M | 22M | -27M | 6M | 11M |
| Net Change in Cash | -141M | -4M | 583M | -1.88B | 1.3B | -65M | -150M | 293M | 6M | -491M | 530M | 226M |
| Free Cash Flow | 677M | 607M | 1.15B | 957M | 423M | 673M | 829M | 857M | 543M | 568M | 944M | 613M |
| FCF Margin % | 14.27% | 13% | 25.13% | 21.11% | 10.21% | 17.54% | 20.38% | 21.54% | 13.69% | 14.83% | 23.4% | 15.33% |
| FCF Growth % | 60.05% | -9.81% | 38.72% | 11.67% | -22.1% | 18.49% | -12.18% | 39.8% | 22.02% | 42.71% | 28.96% | 63.9% |
| FCF per Share | 2.29 | 2.04 | 3.86 | 3.21 | 1.41 | 2.24 | 2.72 | 2.78 | 1.75 | 1.81 | 2.99 | 1.93 |
| FCF Conversion (FCF/Net Income) | 1.11x | 1.15x | 2.14x | 1.86x | 50.23x | 1.66x | 3.78x | 1.76x | 1.31x | 0.40x | 2.06x | 1.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 135M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |