TE Connectivity plc
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.57B | $1.68B | $2.01B | $2.42B | $1.78B | $1.28B | $1.12B | $1.25B |
| Depreciation & Amortization | $667.0M | $611.0M | $560.0M | $616.0M | $551.0M | $536.0M | $609.0M | $564.0M |
| Depreciation | $487.0M | $442.0M | $411.0M | $463.0M | $467.0M | $456.0M | $502.0M | $499.0M |
| Amortization | $180.0M | $169.0M | $149.0M | $153.0M | $84.0M | $80.0M | $107.0M | $65.0M |
| Stock-Based Compensation | $95.0M | $95.0M | $87.0M | $89.0M | $77.0M | $71.0M | $68.0M | $71.0M |
| Net Cash from Operating Activities | $2.45B | $2.32B | $1.95B | $1.93B | $2.08B | $2.05B | $1.95B | $1.78B |
| Investing Activities | ||||||||
| Capital Expenditures | $935.0M | $679.0M | $603.0M | $600.0M | $635.0M | $581.0M | $533.0M | $574.0M |
| Business Acquisitions | $153.0M | $250.0M | $1.34B | $1.73B | $522.0M | $6.0M | $1.38B | $731.0M |
| Net Cash from Investing Activities | $-1.09B | $-932.0M | $-1.58B | $636.0M | $-1.08B | $-545.0M | $-1.51B | $-1.04B |
| Financing Activities | ||||||||
| Dividends Paid | $588.0M | $546.0M | $509.0M | $502.0M | $443.0M | $384.0M | $332.0M | $296.0M |
| Stock Repurchases | $879.0M | $614.0M | $2.79B | $1.02B | $578.0M | $844.0M | $185.0M | $865.0M |
| Net Cash from Financing Activities | $-1.72B | $-814.0M | $-3.06B | $-1.62B | $65.0M | $-1.68B | $-65.0M | $-1.51B |
| Net Change in Cash | $-370.0M | $571.0M | $-2.68B | $872.0M | $1.05B | $-186.0M | $371.0M | $-771.0M |
| Free Cash Flow | $1.52B | $1.64B | $1.34B | $1.33B | $1.45B | $1.47B | $1.41B | $1.21B |