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Income Statement
Balance Sheet
Cash Flow Statement

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TEL Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 277M
Loss from discontinued operations, net of income taxes 2M
Income from continuing operations 279M
Adjustments to reconcile net cash provided by operating activities:
Non-cash restructuring and other charges, net
Depreciation and amortization 152M
Deferred income taxes 121M
Provision for losses on accounts receivable and inventories 25M
Tax sharing income 226M
Other 20M
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable, net 123M
Inventories -44M
Inventoried costs on long-term contracts
Prepaid expenses and other current assets 11M
Accounts payable -38M
Accrued and other current liabilities -76M
Income taxes -451M
Deferred revenue -9M
Long-term pension and postretirement liabilities 9M
Other 8M
Net cash provided by operating activities 392M
Cash Flows From Investing Activities:
Capital expenditures -126M
Proceeds from sale of property, plant, and equipment 2M
Proceeds from sale of intangible assets
Proceeds from sale of short-term investments
Acquisition of businesses, net of cash acquired
Proceeds from divestiture of business, net of cash retained by business sold
Other 19M
Net cash used in investing activities -105M
Cash Flows From Financing Activities:
Decrease in commercial paper 50M
Proceeds from long-term debt
Repayment of long-term debt -714M
Proceeds from exercise of share options 16M
Repurchase of common shares -167M
Payment of common share dividends and cash distributions to shareholders -89M
Other -2M
Net cash used in financing activities -905M
Effect of currency translation on cash 1M
Net increase (decrease) in cash and cash equivalents -617M
Cash and cash equivalents at beginning of period 1.59B
Cash and cash equivalents at end of period 972M

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