This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

TE Connectivity Ltd (TEL)

NYSE: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.78B 1.28B 1.12B 1.25B
Operating Gains/Losses 0.00 0.00 -52.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -205.00M -81.00M 17.00M 34.00M
(Increase) Decrease in Inventories -62.00M -43.00M 123.00M -209.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.00M 167.00M -189.00M -48.00M
(Decrease) Increase In Other Current Liabilities -124.00M -384.00M -85.00M -255.00M
(Increase) Decrease In Other Working Capital 137.00M 6.00M 54.00M 73.00M
Other Non-Cash Items 147.00M 458.00M 241.00M 66.00M
Net Cash From Continuing Operations 2.10B 2.05B 1.89B 1.78B
Net Cash From Discontinued Operations -12.00M -2.00M 59.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.08B 2.05B 1.95B 1.78B
Sale of Property, Plant & Equipment 129.00M 39.00M 23.00M 133.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 155.00M
Purchases of Property, Plant & Equipment -673.00M -615.00M -533.00M -581.00M
Acquisitions -528.00M -6.00M -1.38B -746.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.00M 37.00M 385.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.08B -545.00M -1.51B -1.04B
Issuance of Debt 1.32B 0.00 748.00M 249.00M
Cash Used for Financing Activities
Issuance of Capital Stock 156.00M 214.00M 60.00M 80.00M
Repayment of Long-Term Debt -360.00M -715.00M -342.00M -565.00M
Repurchase of Capital Stock -578.00M -844.00M -185.00M -865.00M
Payment of Cash Dividends -443.00M -384.00M -332.00M -296.00M
Other Financing Charges, Net -44.00M 49.00M 44.00M -119.00M
Net Cash From Financing Activities 65.00M -1.68B -65.00M -1.51B
Effect of Exchange Rate Changes -19.00M -9.00M -1.00M 5.00M
Net Change in Cash & Cash Equivalents 1.05B -186.00M 371.00M -771.00M
TEL News

TEL TE Connectivity Ltd

Chart of TEL

Analysts Ratings for TEL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 2 2 2 2
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TEL Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs