TE Connectivity (BSP:T1EL34) Net Change in Cash : R$1,339 Mil (TTM As of Mar. 2024)

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What is TE Connectivity Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TE Connectivity's Net Change in Cash for the three months ended in Mar. 2024 was R$30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$1,339 Mil.

TE Connectivity Net Change in Cash Historical Data

The historical data trend for TE Connectivity's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TE Connectivity Net Change in Cash Chart

TE Connectivity Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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325.44

97.20

1,361.98

-603.01

2,829.87

TE Connectivity Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															583.36	1,096.94	2,617.51	-2,405.80	29.88

TE Connectivity Net Change in Cash Calculation

TE Connectivity's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15468.008	+	-3792.922	+	-8855.089	+	9.877
	=	2,830

TE Connectivity's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3535.658 + -791.788 + -2684.112 + -29.879

= 30

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,339 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TE Connectivity Net Change in Cash Related Terms
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TE Connectivity (BSP:T1EL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TE Connectivity Ltd (BSP:T1EL34) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TEL:USA

Address

Muhlenstrasse 26, Schaffhausen, CHE, CH-8200

Website

https://www.te.com

TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations in 150 countries and over 500,000 stock-keeping units, TE has a broad portfolio that forms the electrical architecture of its end customers' cutting-edge innovations.

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