Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.te.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001385157 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2015-09-26 - 2016-09-30
2014-09-27 - 2015-09-25
2013-09-28 - 2014-09-26
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash Flows From Operating Activities:
 
 
 
Net income
2,009,000,000  
2,420,000,000  
1,781,000,000  
Income from discontinued operations, net of income taxes
(68,000,000) 
(1,182,000,000) 
(167,000,000) 
Income from continuing operations
1,941,000,000  
1,238,000,000  
1,614,000,000  
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
 
 
 
Depreciation and amortization
585,000,000  
616,000,000  
551,000,000  
Non-cash restructuring charges
41,000,000  
21,000,000  
16,000,000  
Deferred income taxes
178,000,000  
40,000,000  
(281,000,000) 
Provision for losses on accounts receivable and inventories
17,000,000  
36,000,000  
34,000,000  
Tax sharing (income) expense
632,000,000  
52,000,000  
(65,000,000) 
Share-based compensation expense
91,000,000  
89,000,000  
77,000,000  
Gain on divestiture
(144,000,000) 
  
Other
61,000,000  
105,000,000  
50,000,000  
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
 
 
 
Accounts receivable, net
116,000,000  
(210,000,000) 
(182,000,000) 
Inventories
16,000,000  
(220,000,000) 
(98,000,000) 
Prepaid expenses and other current assets
282,000,000  
36,000,000  
(14,000,000) 
Accounts payable
(100,000,000) 
(22,000,000) 
71,000,000  
Accrued and other current liabilities
(4,000,000) 
(155,000,000) 
(280,000,000) 
Deferred revenue
26,000,000  
12,000,000  
113,000,000  
Income taxes
(1,764,000,000) 
(52,000,000) 
167,000,000  
Other
45,000,000  
33,000,000  
31,000,000  
Net cash provided by continuing operating activities
2,019,000,000  
 
1,619,000,000  
 
1,804,000,000  
 
Net cash provided by (used in) discontinued operating activities
(97,000,000) 
294,000,000  
279,000,000  
Net cash provided by operating activities
1,922,000,000  
 
1,913,000,000  
 
2,083,000,000  
 
Cash Flows From Investing Activities:
 
 
 
Capital expenditures
(628,000,000) 
(600,000,000) 
(635,000,000) 
Proceeds from sale of property, plant, and equipment
8,000,000  
17,000,000  
129,000,000  
Acquisition of businesses, net of cash acquired
(1,336,000,000) 
(1,725,000,000) 
(522,000,000) 
Proceeds from divestiture of business, net of cash retained by sold business
333,000,000  
 
3,000,000  
Proceeds from divestiture of discontinued operations, net of cash retained by sold operations
(19,000,000) 
2,957,000,000  
 
Other
61,000,000  
12,000,000  
(13,000,000) 
Net cash provided by (used in) continuing investing activities
(1,581,000,000) 
661,000,000  
(1,038,000,000) 
Net cash used in discontinued investing activities
 
(25,000,000) 
(37,000,000) 
Net cash provided by (used in) investing activities
(1,581,000,000) 
636,000,000  
(1,075,000,000) 
Cash Flows From Financing Activities:
 
 
 
Net increase (decrease) in commercial paper
330,000,000  
(328,000,000) 
(23,000,000) 
Proceeds from issuance of debt
352,000,000  
617,000,000  
1,322,000,000  
Repayment of debt
(501,000,000) 
(473,000,000) 
(360,000,000) 
Proceeds from exercise of share options
90,000,000  
103,000,000  
156,000,000  
Repurchase of common shares
(2,787,000,000) 
(1,023,000,000) 
(578,000,000) 
Payment of common share dividends to shareholders
(509,000,000) 
(502,000,000) 
(443,000,000) 
Transfers (to) from discontinued operations
(97,000,000) 
269,000,000  
242,000,000  
Other
(5,000,000) 
 
(9,000,000) 
Net cash provided by (used in) continuing financing activities
(3,127,000,000) 
(1,337,000,000) 
307,000,000  
Net cash provided by (used in) discontinued financing activities
97,000,000  
(269,000,000) 
(242,000,000) 
Net cash provided by (used in) financing activities
(3,030,000,000) 
 
(1,606,000,000) 
 
65,000,000  
 
Effect of currency translation on cash
7,000,000  
(71,000,000) 
(19,000,000) 
Net increase (decrease) in cash and cash equivalents
(2,682,000,000) 
 
872,000,000  
 
1,054,000,000  
 
Cash and cash equivalents at beginning of fiscal year
3,329,000,000  
2,457,000,000  
1,403,000,000  
Cash and cash equivalents at end of fiscal year
647,000,000  
 
3,329,000,000  
 
2,457,000,000  
 
Supplemental Cash Flow Information:
 
 
 
Interest paid
117,000,000  
128,000,000  
118,000,000  
Income taxes paid, net of refunds
806,000,000  
350,000,000  
259,000,000