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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.7% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/24/24 *Est.)
- Spin-Off (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TEL Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income
Loss from discontinued operations, net of income taxes -68M
Income from continuing operations
Adjustments to reconcile net cash provided by operating activities:
Non-cash restructuring and other charges, net
Depreciation and amortization 585M
Deferred income taxes 178M
Provision for losses on accounts receivable and inventories 17M
Tax sharing income 632M
Other 61M
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable, net 116M
Inventories
Inventoried costs on long-term contracts
Prepaid expenses and other current assets
Accounts payable -100M
Accrued and other current liabilities -4M
Income taxes -1.76B
Deferred revenue 26M
Long-term pension and postretirement liabilities
Other 45M
Net cash provided by operating activities 1.92B
Cash Flows From Investing Activities:
Capital expenditures -628M
Proceeds from sale of property, plant, and equipment 8M
Proceeds from sale of intangible assets
Proceeds from sale of short-term investments
Acquisition of businesses, net of cash acquired -1.34B
Proceeds from divestiture of business, net of cash retained by business sold 333M
Other 61M
Net cash used in investing activities -1.58B
Cash Flows From Financing Activities:
Decrease in commercial paper 330M
Proceeds from long-term debt
Repayment of long-term debt
Proceeds from exercise of share options 90M
Repurchase of common shares -2.79B
Payment of common share dividends and cash distributions to shareholders -509M
Other -5M
Net cash used in financing activities -3.03B
Effect of currency translation on cash 7M
Net increase (decrease) in cash and cash equivalents -2.68B
Cash and cash equivalents at beginning of period 3.33B
Cash and cash equivalents at end of period 647M

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