TE Connectivity PLC
TEL176.280USD
+0.840+0.48%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
52.38BMarket Cap
37.68P/E TTM
TE Connectivity PLC
176.280
+0.840+0.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-8.03%653.00M
22.11%878.00M
-8.44%1.04B
29.14%1.01B
11.99%710.00M
23.75%719.00M
20.55%1.14B
34.54%779.00M
53.51%634.00M
9.21%581.00M
21.96%944.00M
-15.10%579.00M
-28.79%413.00M
-16.88%532.00M
7.65%774.00M
79.47%682.00M
20.58%580.00M
55.72%640.00M
-18.20%719.00M
-45.09%380.00M
-13.33%481.00M
25.30%411.00M
13.57%879.00M
-13.50%692.00M
53.31%555.00M
15.90%328.00M
-6.07%774.00M
52.67%800.00M
-30.52%362.00M
-29.95%283.00M
22.80%824.00M
-26.71%524.00M
233.97%521.00M
3.32%404.00M
20.47%671.00M
36.45%715.00M
-60.80%156.00M
32.54%391.00M
-15.86%557.00M
144.86%524.00M
12.75%398.00M
-23.77%295.00M
105.59%662.00M
-65.15%214.00M
-20.85%353.00M
-1.53%387.00M
-54.90%322.00M
23.29%614.00M
-6.30%446.00M
89.86%393.00M
--714.00M
--498.00M
--476.00M
--207.00M
Net income from continuing operations
-97.60%13.00M
-70.72%528.00M
-50.00%276.00M
8.52%573.00M
24.94%541.00M
354.16%1.80B
-22.03%552.00M
-11.11%528.00M
-22.68%433.00M
-29.86%397.00M
-10.83%708.00M
2.41%594.00M
10.67%560.00M
48.56%566.00M
245.22%794.00M
1514.63%580.00M
210.96%506.00M
1365.38%381.00M
-38.17%230.00M
-105.42%-41.00M
-203.87%-456.00M
-90.58%26.00M
-77.60%372.00M
66.74%757.00M
-10.41%439.00M
790.00%276.00M
282.72%1.66B
4.37%454.00M
20.99%490.00M
-109.78%-40.00M
-0.69%434.00M
-48.15%435.00M
6.58%405.00M
15.86%409.00M
-57.98%437.00M
171.52%839.00M
-36.56%380.00M
-25.21%353.00M
56.86%1.04B
-23.33%309.00M
65.47%599.00M
33.71%472.00M
70.88%663.00M
20.30%403.00M
30.69%362.00M
27.44%353.00M
-2.02%388.00M
68.34%335.00M
7.36%277.00M
5.73%277.00M
--396.00M
--199.00M
--258.00M
--262.00M
Operating gains losses
0.00%192.00M
-4.12%186.00M
12.08%232.00M
4.00%208.00M
-29.93%192.00M
3.74%194.00M
10.11%207.00M
-2.44%200.00M
41.24%274.00M
-5.56%187.00M
5.03%188.00M
-2.38%205.00M
0.52%194.00M
5.88%198.00M
-1.10%179.00M
19.32%210.00M
-82.13%193.00M
7.47%187.00M
3.43%181.00M
1.15%176.00M
524.28%1.08B
3.57%174.00M
14.38%175.00M
0.58%174.00M
3.59%173.00M
3.70%168.00M
7.75%153.00M
10.19%173.00M
9.87%167.00M
1.25%162.00M
16.39%142.00M
6.08%157.00M
5.56%152.00M
9.59%160.00M
-24.22%122.00M
0.00%148.00M
9.09%144.00M
-16.57%146.00M
12.59%161.00M
7.25%148.00M
9.09%132.00M
17.45%175.00M
81.01%143.00M
-6.12%138.00M
-23.42%121.00M
-1.97%149.00M
-49.36%79.00M
-15.52%147.00M
16.18%158.00M
6.29%152.00M
--156.00M
--174.00M
--136.00M
--143.00M
Deferred tax
11960.00%603.00M
108.05%98.00M
811.36%401.00M
143.14%22.00M
104.76%5.00M
-3577.14%-1.22B
134.11%44.00M
15.00%-51.00M
-376.32%-105.00M
775.00%35.00M
55.82%-129.00M
-328.57%-60.00M
733.33%38.00M
109.52%4.00M
-484.21%-292.00M
-112.28%-14.00M
87.76%-6.00M
-110.66%-42.00M
5.56%76.00M
143.51%114.00M
-188.24%-49.00M
3681.82%394.00M
105.82%72.00M
-403.85%-262.00M
-30.77%-17.00M
-102.16%-11.00M
-31050.00%-1.24B
-85.71%-52.00M
73.47%-13.00M
839.13%510.00M
115.38%4.00M
-113.08%-28.00M
-916.67%-49.00M
-18.97%-69.00M
-117.81%-26.00M
511.54%214.00M
-53.85%6.00M
13.43%-58.00M
143.84%146.00M
-750.00%-52.00M
0.00%13.00M
-316.13%-67.00M
-326.92%-333.00M
900.00%8.00M
146.43%13.00M
-74.38%31.00M
47.30%-78.00M
-104.55%-1.00M
-207.69%-28.00M
132.69%121.00M
---148.00M
--22.00M
--26.00M
--52.00M
Other non-cash items
-15.71%59.00M
-25.00%87.00M
18.18%39.00M
-43.94%37.00M
-2.78%70.00M
-14.07%116.00M
-50.00%33.00M
200.00%66.00M
-11.11%72.00M
145.45%135.00M
135.71%66.00M
37.50%22.00M
1925.00%81.00M
-3.51%55.00M
-3.45%28.00M
-75.76%16.00M
-83.33%4.00M
0.00%57.00M
-9.38%29.00M
3200.00%66.00M
26.32%24.00M
39.02%57.00M
52.38%32.00M
-80.00%2.00M
733.33%19.00M
272.73%41.00M
200.00%21.00M
-41.18%10.00M
-123.08%-3.00M
37.50%11.00M
600.00%7.00M
-97.49%17.00M
-63.89%13.00M
-73.33%8.00M
-97.67%1.00M
8362.50%677.00M
50.00%36.00M
-78.42%30.00M
--43.00M
104.65%8.00M
318.18%24.00M
892.86%139.00M
100.00%0.00
-418.52%-172.00M
-161.11%-11.00M
-94.83%14.00M
-177.78%-7.00M
31.71%54.00M
157.14%18.00M
1405.56%271.00M
--9.00M
--41.00M
--7.00M
--18.00M
Change in working capital
-86.47%-248.00M
73.58%-56.00M
-75.46%67.00M
3275.00%135.00M
-104.62%-133.00M
-3.92%-212.00M
241.25%273.00M
101.92%4.00M
86.68%-65.00M
37.04%-204.00M
81.82%80.00M
-54.07%-208.00M
-234.25%-488.00M
-836.36%-324.00M
-76.22%44.00M
-307.69%-135.00M
-6.57%-146.00M
116.99%44.00M
-9.76%185.00M
3150.00%65.00M
-114.06%-137.00M
6.16%-259.00M
44.37%205.00M
-98.96%2.00M
78.81%-64.00M
30.13%-276.00M
-59.77%142.00M
341.25%193.00M
-1158.33%-302.00M
-216.00%-395.00M
67.30%353.00M
92.99%-80.00M
91.84%-24.00M
-71.23%-125.00M
348.94%211.00M
-2477.08%-1.14B
-42.03%-294.00M
83.74%-73.00M
-78.54%47.00M
138.40%48.00M
-140.70%-207.00M
-144.02%-449.00M
338.00%219.00M
-298.41%-125.00M
-8700.00%-86.00M
59.20%-184.00M
-82.33%50.00M
493.75%63.00M
-97.22%1.00M
-64.00%-451.00M
--283.00M
---16.00M
--36.00M
---275.00M
-Change in receivables
-476.36%-317.00M
14.96%146.00M
-485.71%-216.00M
-54.55%10.00M
80.22%-55.00M
135.19%127.00M
-81.82%56.00M
143.14%22.00M
-35.61%-278.00M
-63.51%54.00M
156.67%308.00M
28.17%-51.00M
23.51%-205.00M
149.50%148.00M
148.98%120.00M
-122.05%-71.00M
-131.03%-268.00M
-1145.83%-299.00M
-280.15%-245.00M
16000.00%322.00M
-43.21%-116.00M
7.69%-24.00M
183.33%136.00M
-90.00%2.00M
65.82%-81.00M
81.29%-26.00M
-14.29%48.00M
144.44%20.00M
-28.11%-237.00M
-363.33%-139.00M
-30.00%56.00M
-850.00%-45.00M
18.86%-185.00M
-112.66%-30.00M
194.12%80.00M
105.66%6.00M
-94.87%-228.00M
141.84%237.00M
-466.67%-85.00M
-68.25%-106.00M
13.33%-117.00M
262.96%98.00M
57.14%-15.00M
20.25%-63.00M
-82.43%-135.00M
-78.05%27.00M
-181.40%-35.00M
-690.00%-79.00M
28.85%-74.00M
39.77%123.00M
--43.00M
---10.00M
---104.00M
--88.00M
-Change in inventory
-134.15%-14.00M
58.16%-118.00M
-65.11%97.00M
328.00%114.00M
-19.61%41.00M
12.96%-282.00M
-30.15%278.00M
-78.57%-50.00M
134.69%51.00M
-22.73%-324.00M
637.84%398.00M
89.63%-28.00M
-119.40%-147.00M
-82.07%-264.00M
-129.25%-74.00M
-41.36%-270.00M
-368.00%-67.00M
17.61%-145.00M
105.69%253.00M
-1836.36%-191.00M
-48.98%25.00M
-47.90%-176.00M
295.24%123.00M
-81.67%11.00M
198.00%49.00M
32.77%-119.00M
16.00%-63.00M
147.62%60.00M
-400.00%-50.00M
-200.00%-177.00M
-148.08%-75.00M
-313.56%-126.00M
-126.32%-10.00M
40.40%-59.00M
7900.00%156.00M
255.26%59.00M
480.00%38.00M
41.76%-99.00M
80.00%-2.00M
-642.86%-38.00M
-183.33%-10.00M
-75.26%-170.00M
44.44%-10.00M
-12.50%7.00M
130.00%12.00M
-246.43%-97.00M
-120.00%-18.00M
-82.98%8.00M
-154.05%-40.00M
66.27%-28.00M
--90.00M
--47.00M
--74.00M
---83.00M
-Change in prepaid expenses
53.19%72.00M
241.67%68.00M
-72.34%13.00M
360.00%13.00M
142.34%47.00M
-155.81%-48.00M
771.43%47.00M
-123.81%-5.00M
-593.75%-111.00M
65.38%86.00M
-40.00%-7.00M
31.25%21.00M
-128.07%-16.00M
159.77%52.00M
-120.83%-5.00M
700.00%16.00M
18.75%57.00M
-278.26%-87.00M
-31.43%24.00M
-88.89%2.00M
100.00%48.00M
-134.33%-23.00M
418.18%35.00M
-67.27%18.00M
140.00%24.00M
248.89%67.00M
80.36%-11.00M
244.74%55.00M
-6100.00%-60.00M
-245.16%-45.00M
-166.67%-56.00M
---38.00M
-99.65%1.00M
93.75%31.00M
-2200.00%-21.00M
-100.00%0.00
2300.00%286.00M
-33.33%16.00M
-93.33%1.00M
340.00%24.00M
69.05%-13.00M
4.35%24.00M
150.00%15.00M
-123.26%-10.00M
10.64%-42.00M
109.09%23.00M
-64.71%6.00M
386.67%43.00M
-156.63%-47.00M
-38.89%11.00M
--17.00M
---15.00M
--83.00M
--18.00M
-Change in other current liabilities
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-132.67%-49.00M
65.67%-23.00M
----
----
581.82%150.00M
-239.58%-67.00M
-2500.00%-24.00M
16.90%-59.00M
175.00%22.00M
-42.86%48.00M
104.17%1.00M
-26.79%-71.00M
-86.89%8.00M
35.48%84.00M
---24.00M
---56.00M
--61.00M
933.33%62.00M
----
----
----
-75.00%6.00M
-140.00%-6.00M
100.00%0.00
--31.00M
--24.00M
--15.00M
---39.00M
Cash from non-recurring investing activities
Cash from operating activities
-8.03%653.00M
22.11%878.00M
-8.44%1.04B
29.14%1.01B
11.99%710.00M
23.75%719.00M
20.55%1.14B
34.54%779.00M
53.51%634.00M
9.21%581.00M
21.96%944.00M
-15.10%579.00M
-28.79%413.00M
-16.88%532.00M
7.65%774.00M
79.47%682.00M
20.58%580.00M
55.72%640.00M
-18.20%719.00M
-45.09%380.00M
-13.33%481.00M
25.30%411.00M
13.57%879.00M
-13.50%692.00M
53.31%555.00M
15.90%328.00M
-6.07%774.00M
52.67%800.00M
-30.52%362.00M
-29.95%283.00M
22.80%824.00M
-26.71%524.00M
233.97%521.00M
3.32%404.00M
20.47%671.00M
36.45%715.00M
-60.80%156.00M
32.54%391.00M
-15.86%557.00M
144.86%524.00M
12.75%398.00M
-23.77%295.00M
105.59%662.00M
-65.15%214.00M
-20.85%353.00M
-1.53%387.00M
-54.90%322.00M
23.29%614.00M
-6.30%446.00M
89.86%393.00M
--714.00M
--498.00M
--476.00M
--207.00M
Investing cash flow
Net cash from continuing investing activities
37.13%229.00M
36.91%204.00M
8.29%209.00M
-15.76%139.00M
-11.17%167.00M
-18.13%149.00M
-5.39%193.00M
-2.94%165.00M
10.59%188.00M
54.24%182.00M
-13.19%204.00M
18.88%170.00M
102.38%170.00M
-16.90%118.00M
113.64%235.00M
12.60%143.00M
-35.38%84.00M
-19.32%142.00M
-27.63%110.00M
-23.49%127.00M
-26.97%130.00M
-16.19%176.00M
-37.96%152.00M
-26.87%166.00M
-8.72%178.00M
-11.39%210.00M
11.36%245.00M
42.77%227.00M
25.81%195.00M
88.10%237.00M
23.60%220.00M
7.43%159.00M
18.32%155.00M
-8.70%126.00M
5.95%178.00M
13.85%148.00M
-11.49%131.00M
0.73%138.00M
95.35%168.00M
-18.75%130.00M
6.47%148.00M
13.22%137.00M
-48.19%86.00M
11.11%160.00M
11.20%139.00M
-2.42%121.00M
20.29%166.00M
32.11%144.00M
-9.42%125.00M
-0.80%124.00M
--138.00M
--109.00M
--138.00M
--125.00M
Capital expenditures
37.72%230.00M
35.76%205.00M
9.79%213.00M
-10.24%149.00M
-11.64%167.00M
-17.49%151.00M
-8.49%194.00M
-19.02%166.00M
5.59%189.00M
6.40%183.00M
-10.17%212.00M
20.59%205.00M
26.06%179.00M
21.13%172.00M
95.04%236.00M
30.77%170.00M
6.77%142.00M
-19.32%142.00M
-32.40%121.00M
-23.08%130.00M
-30.37%133.00M
-16.19%176.00M
-28.11%179.00M
-29.29%169.00M
-5.45%191.00M
-11.39%210.00M
9.69%249.00M
46.63%239.00M
27.04%202.00M
82.31%237.00M
24.04%227.00M
8.67%163.00M
21.37%159.00M
-6.47%130.00M
4.57%183.00M
11.94%150.00M
-12.08%131.00M
-2.11%139.00M
-7.89%175.00M
-18.29%134.00M
0.68%149.00M
6.77%142.00M
12.43%190.00M
3.14%164.00M
16.54%148.00M
5.56%133.00M
14.19%169.00M
38.26%159.00M
-9.29%127.00M
-3.08%126.00M
--148.00M
--115.00M
--140.00M
--130.00M
Net cash flow from disposal of fixed assets
37.13%229.00M
36.91%204.00M
8.29%209.00M
-15.76%139.00M
-11.17%167.00M
-18.13%149.00M
-5.39%193.00M
-2.94%165.00M
10.59%188.00M
54.24%182.00M
-13.19%204.00M
18.88%170.00M
102.38%170.00M
-16.90%118.00M
113.64%235.00M
12.60%143.00M
-35.38%84.00M
-19.32%142.00M
-27.63%110.00M
-23.49%127.00M
-26.97%130.00M
-16.19%176.00M
-37.96%152.00M
-26.87%166.00M
-8.72%178.00M
-11.39%210.00M
11.36%245.00M
42.77%227.00M
25.81%195.00M
88.10%237.00M
23.60%220.00M
7.43%159.00M
18.32%155.00M
-8.70%126.00M
5.95%178.00M
13.85%148.00M
-11.49%131.00M
0.73%138.00M
95.35%168.00M
-18.75%130.00M
6.47%148.00M
13.22%137.00M
-48.19%86.00M
11.11%160.00M
11.20%139.00M
-2.42%121.00M
20.29%166.00M
32.11%144.00M
-9.42%125.00M
-0.80%124.00M
--138.00M
--109.00M
--138.00M
--125.00M
Net cash flow from intangible asset transactions
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from business transactions
-60.00%4.00M
-4.50%-325.00M
100.00%0.00
800.00%21.00M
-80.77%10.00M
-185.32%-311.00M
98.08%-2.00M
78.57%-3.00M
388.89%52.00M
-29.76%-109.00M
64.98%-104.00M
26.32%-14.00M
---18.00M
21.50%-84.00M
-2600.00%-297.00M
-161.29%-19.00M
100.00%0.00
6.96%-107.00M
---11.00M
110.95%31.00M
-2811.11%-244.00M
-139.93%-115.00M
100.00%0.00
---283.00M
--9.00M
--288.00M
11.56%-153.00M
----
--0.00
--0.00
48.36%-173.00M
92.09%-73.00M
-100.00%0.00
----
-111.33%-335.00M
-30866.67%-923.00M
216.97%255.00M
----
686.90%2.96B
--3.00M
-1111.11%-218.00M
---1.51B
-8300.00%-504.00M
-100.00%0.00
---18.00M
----
---6.00M
101.41%14.00M
----
----
--0.00
---990.00M
----
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
Net cash flow from other investing activities
150.00%1.00M
0.00%-8.00M
--3.00M
200.00%1.00M
33.33%-2.00M
-130.77%-8.00M
100.00%0.00
0.00%-1.00M
-175.00%-3.00M
766.67%26.00M
75.00%-2.00M
91.67%-1.00M
-42.86%4.00M
0.00%3.00M
-300.00%-8.00M
-180.00%-12.00M
275.00%7.00M
50.00%3.00M
500.00%4.00M
400.00%15.00M
-200.00%-4.00M
-50.00%2.00M
---1.00M
16.67%-5.00M
300.00%4.00M
--4.00M
-100.00%0.00
33.33%-6.00M
-116.67%-2.00M
100.00%0.00
57.14%22.00M
-800.00%-9.00M
0.00%12.00M
-264.71%-28.00M
0.00%14.00M
---1.00M
1100.00%12.00M
666.67%17.00M
333.33%14.00M
100.00%0.00
-50.00%1.00M
-50.00%-3.00M
-700.00%-6.00M
-180.00%-4.00M
200.00%2.00M
-110.53%-2.00M
150.00%1.00M
--5.00M
66.67%-2.00M
2000.00%19.00M
---2.00M
--0.00
---6.00M
---1.00M
Cash from non-current investing activities
Net cash flow from investing activities
-40.88%-224.00M
-14.74%-537.00M
-5.64%-206.00M
30.77%-117.00M
-14.39%-159.00M
-76.60%-468.00M
37.10%-195.00M
8.65%-169.00M
24.46%-139.00M
-33.17%-265.00M
42.59%-310.00M
-6.32%-185.00M
-138.96%-184.00M
19.11%-199.00M
-361.54%-540.00M
-114.81%-174.00M
79.63%-77.00M
14.88%-246.00M
23.53%-117.00M
82.16%-81.00M
-129.09%-378.00M
-452.44%-289.00M
61.56%-153.00M
-94.85%-454.00M
16.24%-165.00M
134.60%82.00M
-7.28%-398.00M
3.32%-233.00M
-37.76%-197.00M
-53.90%-237.00M
25.65%-371.00M
77.52%-241.00M
-205.15%-143.00M
-27.27%-154.00M
-117.80%-499.00M
-744.09%-1.07B
137.26%136.00M
92.67%-121.00M
570.47%2.80B
22.56%-127.00M
-135.48%-365.00M
-1242.28%-1.65B
-248.54%-596.00M
-31.20%-164.00M
-22.05%-155.00M
-17.14%-123.00M
-22.14%-171.00M
88.63%-125.00M
11.81%-127.00M
16.67%-105.00M
---140.00M
---1.10B
---144.00M
---126.00M
Financing cash flow
Cash flow from continuous financing activities
261.22%869.00M
46.98%-395.00M
-144.23%-994.00M
-55.53%-591.00M
-40.00%-539.00M
-19.97%-745.00M
-14.97%-407.00M
-19.50%-380.00M
16.30%-385.00M
-12.50%-621.00M
20.09%-354.00M
62.23%-318.00M
-404.64%-460.00M
-119.05%-552.00M
-228.15%-443.00M
-34.72%-842.00M
587.10%151.00M
19.75%-252.00M
59.58%-135.00M
-143.19%-625.00M
90.69%-31.00M
56.33%-314.00M
20.48%-334.00M
23.96%-257.00M
-0.91%-333.00M
-13.41%-719.00M
-1809.09%-420.00M
-12.67%-338.00M
-16.61%-330.00M
-203.35%-634.00M
89.95%-22.00M
-209.28%-300.00M
79.31%-283.00M
84.76%-209.00M
72.07%-219.00M
78.73%-97.00M
-2636.00%-1.37B
-555.98%-1.37B
-209.65%-784.00M
-204.00%-456.00M
78.81%-50.00M
20.83%-209.00M
368.80%715.00M
48.10%-150.00M
-9.26%-236.00M
70.86%-264.00M
11.33%-266.00M
69.32%-289.00M
-118.86%-216.00M
-1106.67%-906.00M
---300.00M
---942.00M
--1.15B
--90.00M
Net cash flow from debt Issuance/repayment
4396.67%1.35B
228.57%90.00M
-233.33%-56.00M
466.67%17.00M
188.24%30.00M
51.05%-70.00M
-68.42%42.00M
-98.73%3.00M
-132.08%-34.00M
-88.16%-143.00M
6750.00%133.00M
155.63%237.00M
-74.21%106.00M
-153.33%-76.00M
---2.00M
-21.02%-426.00M
7.31%411.00M
-233.33%-30.00M
100.00%0.00
-1077.78%-352.00M
1318.52%383.00M
67.86%-9.00M
-3000.00%-31.00M
-21.74%36.00M
268.75%27.00M
91.95%-28.00M
-100.30%-1.00M
--46.00M
80.72%-16.00M
-3580.00%-348.00M
970.97%332.00M
-100.00%0.00
---83.00M
--10.00M
123.66%31.00M
242.86%150.00M
-100.00%0.00
-100.00%0.00
-113.77%-131.00M
---105.00M
171.43%5.00M
1040.00%47.00M
--951.00M
100.00%0.00
---7.00M
99.25%-5.00M
100.00%0.00
99.88%-1.00M
-100.00%0.00
-470.95%-664.00M
---50.00M
---861.00M
--1.14B
--179.00M
Net cash flow from common stock issuance/repurchase
25.18%-306.00M
36.34%-303.00M
-180.81%-761.00M
-100.00%-416.00M
-128.49%-409.00M
-65.85%-476.00M
16.87%-271.00M
44.97%-208.00M
55.69%-179.00M
5.59%-287.00M
-4.15%-326.00M
-45.95%-378.00M
-188.57%-404.00M
-155.46%-304.00M
---313.00M
-125.22%-259.00M
47.96%-140.00M
14.39%-119.00M
100.00%0.00
33.91%-115.00M
-22.27%-269.00M
73.22%-139.00M
33.58%-178.00M
24.35%-174.00M
-2.80%-220.00M
-210.78%-519.00M
-12.61%-268.00M
-29.21%-230.00M
-103.81%-214.00M
-79.57%-167.00M
-83.08%-238.00M
-32.84%-178.00M
91.76%-105.00M
92.55%-93.00M
74.61%-130.00M
40.71%-134.00M
-880.00%-1.27B
-705.81%-1.25B
-306.35%-512.00M
-276.67%-226.00M
28.57%-130.00M
26.19%-155.00M
44.25%-126.00M
76.28%-60.00M
8.08%-182.00M
-25.75%-210.00M
-34.52%-226.00M
---253.00M
---198.00M
-882.35%-167.00M
---168.00M
--0.00
--0.00
---17.00M
Cash dividend payments
6.04%193.00M
3.28%189.00M
6.52%196.00M
6.99%199.00M
2.82%182.00M
2.81%183.00M
2.79%184.00M
3.33%186.00M
8.59%177.00M
9.20%178.00M
9.15%179.00M
9.09%180.00M
2.52%163.00M
2.52%163.00M
3.14%164.00M
3.77%165.00M
3.92%159.00M
3.25%159.00M
3.25%159.00M
2.58%159.00M
2.68%153.00M
2.67%154.00M
0.65%154.00M
0.65%155.00M
6.43%149.00M
6.38%150.00M
8.51%153.00M
8.45%154.00M
6.87%140.00M
6.82%141.00M
6.82%141.00M
7.58%142.00M
11.02%131.00M
3.94%132.00M
0.00%132.00M
-1.49%132.00M
0.00%118.00M
7.63%127.00M
10.92%132.00M
12.61%134.00M
15.69%118.00M
14.56%118.00M
15.53%119.00M
14.42%119.00M
15.91%102.00M
15.73%103.00M
15.73%103.00M
15.56%104.00M
15.79%88.00M
15.58%89.00M
--89.00M
--90.00M
--76.00M
--77.00M
Proceeds from stock option exercised by employees
13.64%25.00M
209.09%34.00M
270.00%37.00M
46.15%19.00M
144.44%22.00M
0.00%11.00M
-50.00%10.00M
225.00%13.00M
12.50%9.00M
-50.00%11.00M
-45.95%20.00M
-63.64%4.00M
-81.82%8.00M
-70.67%22.00M
42.31%37.00M
450.00%11.00M
238.46%44.00M
435.71%75.00M
-13.33%26.00M
-94.74%2.00M
30.00%13.00M
100.00%14.00M
650.00%30.00M
1800.00%38.00M
-75.00%10.00M
-87.04%7.00M
-87.10%4.00M
-90.91%2.00M
2.56%40.00M
116.00%54.00M
138.46%31.00M
37.50%22.00M
44.44%39.00M
-26.47%25.00M
116.67%13.00M
77.78%16.00M
-62.50%27.00M
112.50%34.00M
-62.50%6.00M
-70.97%9.00M
38.46%72.00M
-71.93%16.00M
-73.77%16.00M
-53.73%31.00M
-25.71%52.00M
256.25%57.00M
662.50%61.00M
1575.00%67.00M
94.44%70.00M
33.33%16.00M
--8.00M
--4.00M
--36.00M
--12.00M
Net cash flow from other financing activities
---6.00M
0.00%-27.00M
-350.00%-18.00M
-500.00%-12.00M
100.00%0.00
-12.50%-27.00M
-100.00%-4.00M
-100.00%-2.00M
42.86%-4.00M
22.58%-24.00M
-100.00%-2.00M
66.67%-1.00M
-40.00%-7.00M
-63.16%-31.00M
50.00%-1.00M
-200.00%-3.00M
0.00%-5.00M
26.92%-19.00M
-100.00%-2.00M
50.00%-1.00M
-400.00%-5.00M
10.34%-26.00M
50.00%-1.00M
0.00%-2.00M
---1.00M
9.38%-29.00M
66.67%-2.00M
0.00%-2.00M
100.00%0.00
-68.42%-32.00M
-500.00%-6.00M
-166.67%-2.00M
0.00%-3.00M
34.48%-19.00M
93.33%-1.00M
--3.00M
-102.48%-3.00M
-3000.00%-29.00M
-114.29%-15.00M
100.00%0.00
3933.33%121.00M
133.33%1.00M
-450.00%-7.00M
-200.00%-2.00M
--3.00M
-50.00%-3.00M
300.00%2.00M
-60.00%2.00M
-100.00%0.00
71.43%-2.00M
---1.00M
--5.00M
--47.00M
---7.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
261.22%869.00M
46.98%-395.00M
-144.23%-994.00M
-55.53%-591.00M
-40.00%-539.00M
-19.97%-745.00M
-14.97%-407.00M
-19.50%-380.00M
16.30%-385.00M
-12.50%-621.00M
20.09%-354.00M
62.23%-318.00M
-404.64%-460.00M
-119.05%-552.00M
-228.15%-443.00M
-34.72%-842.00M
587.10%151.00M
19.75%-252.00M
59.58%-135.00M
-143.19%-625.00M
90.69%-31.00M
56.33%-314.00M
20.48%-334.00M
23.96%-257.00M
-0.91%-333.00M
-13.41%-719.00M
-1809.09%-420.00M
-12.67%-338.00M
-16.61%-330.00M
-203.35%-634.00M
89.95%-22.00M
-209.28%-300.00M
79.31%-283.00M
84.76%-209.00M
72.07%-219.00M
78.73%-97.00M
-2636.00%-1.37B
-555.98%-1.37B
-209.65%-784.00M
-204.00%-456.00M
78.81%-50.00M
20.83%-209.00M
368.80%715.00M
48.10%-150.00M
-9.26%-236.00M
70.86%-264.00M
11.33%-266.00M
69.32%-289.00M
-118.86%-216.00M
-1106.67%-906.00M
---300.00M
---942.00M
--1.15B
--90.00M
Net cash flow
Beginning cash balance
7.18%1.25B
-20.59%1.32B
29.89%1.47B
29.94%1.18B
47.54%1.17B
52.67%1.66B
37.93%1.13B
20.83%905.00M
-19.25%793.00M
-9.56%1.09B
-42.09%820.00M
-57.15%749.00M
-10.56%982.00M
27.30%1.20B
198.73%1.42B
119.60%1.75B
47.98%1.10B
1.94%945.00M
-13.19%474.00M
40.88%796.00M
46.93%742.00M
9.32%927.00M
-29.09%546.00M
1.07%565.00M
-28.27%505.00M
-30.38%848.00M
1.99%770.00M
-27.68%559.00M
5.86%704.00M
88.25%1.22B
8.79%755.00M
-32.78%773.00M
-70.09%665.00M
-80.56%647.00M
-1.00%694.00M
64.99%1.15B
156.11%2.22B
35.49%3.33B
-56.54%701.00M
-51.22%697.00M
-37.87%868.00M
75.12%2.46B
27.81%1.61B
33.18%1.43B
43.72%1.40B
-11.71%1.40B
-3.07%1.26B
-62.56%1.07B
-30.02%972.00M
30.35%1.59B
--1.30B
--2.87B
--1.39B
--1.22B
Current period cash flow changes
21566.67%1.30B
86.76%-65.00M
-128.30%-150.00M
29.65%293.00M
-94.64%6.00M
-66.44%-491.00M
97.76%530.00M
218.31%226.00M
148.07%112.00M
-33.48%-295.00M
225.82%268.00M
121.39%71.00M
-135.85%-233.00M
-244.44%-221.00M
-145.22%-213.00M
-3.11%-332.00M
1103.70%650.00M
182.70%153.00M
23.62%471.00M
-1594.74%-322.00M
-10.00%54.00M
46.06%-185.00M
388.46%381.00M
-109.00%-19.00M
141.38%60.00M
33.27%-343.00M
-83.15%78.00M
1272.22%211.00M
-234.26%-145.00M
-2955.56%-514.00M
1085.11%463.00M
96.05%-18.00M
110.07%108.00M
101.63%18.00M
-101.79%-47.00M
-11500.00%-456.00M
-527.49%-1.07B
30.40%-1.11B
211.37%2.63B
-97.83%4.00M
-634.38%-171.00M
-26383.33%-1.59B
498.58%844.00M
-2.65%184.00M
-68.32%32.00M
99.03%-6.00M
-50.87%141.00M
112.08%189.00M
-93.16%101.00M
-460.82%-617.00M
--287.00M
---1.56B
--1.48B
--171.00M
Effect of exchange rate changes
133.33%2.00M
-466.67%-11.00M
233.33%8.00M
-25.00%-5.00M
-400.00%-6.00M
-70.00%3.00M
50.00%-6.00M
20.00%-4.00M
200.00%2.00M
600.00%10.00M
-200.00%-12.00M
-350.00%-5.00M
50.00%-2.00M
-118.18%-2.00M
-233.33%-4.00M
-50.00%2.00M
77.78%-4.00M
57.14%11.00M
130.00%3.00M
300.00%4.00M
-1000.00%-18.00M
800.00%7.00M
-42.86%-10.00M
105.56%1.00M
-77.78%2.00M
-109.09%-1.00M
-200.00%-7.00M
-1700.00%-18.00M
-30.77%9.00M
147.83%11.00M
-36.36%7.00M
50.00%-1.00M
333.33%13.00M
-360.00%-23.00M
136.67%11.00M
-100.00%-2.00M
118.75%3.00M
79.17%-5.00M
-87.50%-30.00M
-114.29%-1.00M
-300.00%-16.00M
-300.00%-24.00M
-633.33%-16.00M
163.64%7.00M
-100.00%-4.00M
-700.00%-6.00M
-76.92%3.00M
47.62%-11.00M
-120.00%-2.00M
133.33%1.00M
--13.00M
---21.00M
--10.00M
---3.00M
Ending cash balance
117.18%2.55B
7.18%1.25B
-20.59%1.32B
29.89%1.47B
29.94%1.18B
47.54%1.17B
52.67%1.66B
37.93%1.13B
20.83%905.00M
-19.25%793.00M
-9.56%1.09B
-42.09%820.00M
-57.15%749.00M
-10.56%982.00M
27.30%1.20B
198.73%1.42B
119.60%1.75B
47.98%1.10B
1.94%945.00M
-13.19%474.00M
40.88%796.00M
46.93%742.00M
9.32%927.00M
-29.09%546.00M
1.07%565.00M
-28.27%505.00M
-30.38%848.00M
1.99%770.00M
-27.68%559.00M
5.86%704.00M
88.25%1.22B
8.79%755.00M
-32.78%773.00M
-70.09%665.00M
-80.56%647.00M
-1.00%694.00M
64.99%1.15B
156.11%2.22B
35.49%3.33B
-56.54%701.00M
-51.22%697.00M
-37.87%868.00M
75.12%2.46B
27.81%1.61B
33.18%1.43B
43.72%1.40B
-11.71%1.40B
-3.07%1.26B
-62.56%1.07B
-30.07%972.00M
--1.59B
--1.30B
--2.87B
--1.39B
Free cash flow
-22.10%423.00M
18.49%673.00M
-12.18%829.00M
39.80%857.00M
22.02%543.00M
42.71%568.00M
28.96%944.00M
63.90%613.00M
90.17%445.00M
10.56%398.00M
36.06%732.00M
-26.95%374.00M
-46.58%234.00M
-27.71%360.00M
-10.03%538.00M
104.80%512.00M
25.86%438.00M
111.91%498.00M
-14.57%598.00M
-52.20%250.00M
-4.40%348.00M
99.15%235.00M
33.33%700.00M
-6.77%523.00M
127.50%364.00M
156.52%118.00M
-12.06%525.00M
55.40%561.00M
-55.80%160.00M
-83.21%46.00M
22.34%597.00M
-36.11%361.00M
1348.00%362.00M
8.73%274.00M
27.75%488.00M
44.87%565.00M
-89.96%25.00M
64.71%252.00M
-19.07%382.00M
680.00%390.00M
21.46%249.00M
-39.76%153.00M
208.50%472.00M
-89.01%50.00M
-35.74%205.00M
-4.87%254.00M
-72.97%153.00M
18.80%455.00M
-5.06%319.00M
246.75%267.00M
--566.00M
--383.00M
--336.00M
--77.00M
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