Operating

TE Connectivity·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts receivable

Change in inventories

Other working capital changes

Deferred income taxes

Depreciation and amortization

Income (Loss) from Discontinued Operations

Income (Loss) from Discontinued Operations

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Net income from discontinued operations

Accounts payable

Accrued expenses and other liabilities

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Prepaid Expense and Other Assets

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Provisions For Loss On Accounts Receivable And Inventory Write Down

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Loss from Discontinued Operations