TE Connectivity plc
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.10B | $-3.27B | $1.69B | $-554.0M |
| Depreciation & Amortization | $514.0M | $515.0M | $539.0M | $496.0M |
| Depreciation | $484.0M | $484.0M | $506.0M | — |
| Amortization | $30.0M | $31.0M | $33.0M | — |
| Stock-Based Compensation | $61.0M | $50.0M | $55.0M | — |
| Net Cash from Operating Activities | $1.68B | $1.33B | $989.0M | $1.53B |
| Investing Activities | ||||
| Capital Expenditures | $380.0M | $328.0M | $610.0M | $863.0M |
| Business Acquisitions | $38.0M | — | $3.0M | — |
| Net Cash from Investing Activities | $-442.0M | $391.0M | $895.0M | $-1.53B |
| Financing Activities | ||||
| Dividends Paid | $289.0M | $294.0M | $271.0M | — |
| Stock Repurchases | $488.0M | $152.0M | $1.24B | — |
| Net Cash from Financing Activities | $-779.0M | $-1.25B | $-1.74B | $431.0M |
| Net Change in Cash | $469.0M | $435.0M | $146.0M | $474.0M |
| Free Cash Flow | $1.30B | $1.00B | $379.0M | $662.0M |