TE CONNECTIVITY PLC Cash and Cash Equivalents, Period Increase (Decrease)
TE CONNECTIVITY PLC (TEL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$370.00 million for the 12-month period ending 2018-09-28, per its 10-K filed 2018-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-13
- TE CONNECTIVITY PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $78.00M, a 83.15% decline year-over-year.
- TE CONNECTIVITY PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $211.00M.
- TE CONNECTIVITY PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$145.00M, a 234.26% decline year-over-year.
- TE CONNECTIVITY PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-29 was -$514.00M, a 2955.56% decline year-over-year.
- TE CONNECTIVITY PLC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$370.00M, a 164.80% decline from fiscal 2017.
- TE CONNECTIVITY PLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $571.00M.
- TE CONNECTIVITY PLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.68B, a 407.57% decline from fiscal 2015.
- TE CONNECTIVITY PLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $872.00M, a 17.27% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-28 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $289.00M derived: sum of 2 quarters · filed 2018-11-13 | $144.00M derived: sum of 3 quarters · filed 2018-11-13 | -$370.00M 10-K · filed 2018-11-13 |
| 2018-06-29 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | $66.00M derived: sum of 2 quarters · filed 2018-07-26 | -$448.00M 10-Q · filed 2018-07-26 | $15.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-30 | -$145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | -$659.00M 10-Q · filed 2018-04-25 | -$196.00M derived: sum of 3 quarters · filed 2018-11-13 | -$214.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-29 | -$514.00M 10-Q · filed 2018-01-24 | -$51.00M derived: sum of 2 quarters · filed 2018-11-13 | -$69.00M derived: sum of 3 quarters · filed 2018-11-13 | $39.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-09-29 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $445.00M derived: sum of 2 quarters · filed 2018-11-13 | $553.00M derived: sum of 3 quarters · filed 2018-11-13 | $571.00M 10-K · filed 2018-11-13 |
| 2017-06-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | $90.00M derived: sum of 2 quarters · filed 2018-07-26 | $108.00M 10-Q · filed 2018-07-26 | $61.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $126.00M 10-Q · filed 2018-04-25 | $79.00M derived: sum of 3 quarters · filed 2018-11-13 | -$377.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-30 | $18.00M 10-Q · filed 2018-01-24 | -$29.00M derived: sum of 2 quarters · filed 2018-11-13 | -$485.00M derived: sum of 3 quarters · filed 2018-11-13 | -$1.56B derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-09-30 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$503.00M derived: sum of 2 quarters · filed 2018-11-13 | -$1.58B derived: sum of 3 quarters · filed 2018-11-13 | -$2.68B 10-K · filed 2018-11-13 |
| 2016-06-24 | -$456.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26 | -$1.53B derived: sum of 2 quarters · filed 2017-07-26 | -$2.63B 10-Q · filed 2017-07-26 | -$7.00M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-03-25 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | -$2.18B 10-Q · filed 2017-04-26 | $449.00M derived: sum of 3 quarters · filed 2017-11-14 | $453.00M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-12-25 | -$1.11B 10-Q · filed 2017-01-26 | $1.52B derived: sum of 2 quarters · filed 2017-11-14 | $1.53B derived: sum of 3 quarters · filed 2017-11-14 | $1.35B derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-09-25 | $2.63B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $2.63B derived: sum of 2 quarters · filed 2017-11-14 | $2.46B derived: sum of 3 quarters · filed 2017-11-14 | $872.00M 10-K · filed 2017-11-14 |
| 2015-06-26 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-22 | -$167.00M derived: sum of 2 quarters · filed 2016-07-22 | -$1.76B 10-Q · filed 2016-07-22 | -$912.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-03-27 | -$171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | -$1.76B 10-Q · filed 2016-04-21 | -$916.00M derived: sum of 3 quarters · filed 2016-11-15 | -$732.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-12-26 | -$1.59B 10-Q · filed 2016-01-22 | -$745.00M derived: sum of 2 quarters · filed 2016-11-15 | -$561.00M derived: sum of 3 quarters · filed 2016-11-15 | -$529.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-09-26 | $844.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $1.03B derived: sum of 2 quarters · filed 2016-11-15 | $1.06B derived: sum of 3 quarters · filed 2016-11-15 | $1.05B 10-K · filed 2016-11-15 |
| 2014-06-27 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-23 | $216.00M derived: sum of 2 quarters · filed 2015-07-23 | $210.00M 10-Q · filed 2015-07-23 | $351.00M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-03-28 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23 | $26.00M 10-Q · filed 2015-04-23 | $167.00M derived: sum of 3 quarters · filed 2015-11-10 | $356.00M derived: sum of 4 quarters · filed 2015-11-10 |
| 2013-12-27 | -$6.00M 10-Q · filed 2015-01-28 | $135.00M derived: sum of 2 quarters · filed 2015-11-10 | $324.00M derived: sum of 3 quarters · filed 2015-11-10 | $425.00M derived: sum of 4 quarters · filed 2015-11-10 |
| 2013-09-27 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $330.00M derived: sum of 2 quarters · filed 2015-11-10 | $431.00M derived: sum of 3 quarters · filed 2015-11-10 | -$186.00M 10-K · filed 2015-11-10 |
| 2013-06-28 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $290.00M derived: sum of 2 quarters · filed 2014-07-24 | -$327.00M 10-Q · filed 2014-07-24 | -$40.00M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-03-29 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | -$516.00M 10-Q · filed 2014-04-24 | -$229.00M derived: sum of 3 quarters · filed 2014-11-12 | -$1.79B derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-12-28 | -$617.00M 10-Q · filed 2014-01-23 | -$330.00M derived: sum of 2 quarters · filed 2014-11-12 | -$1.89B derived: sum of 3 quarters · filed 2014-11-12 | -$417.00M derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-09-28 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | -$1.28B derived: sum of 2 quarters · filed 2014-11-12 | $200.00M derived: sum of 3 quarters · filed 2014-11-12 | $371.00M 10-K · filed 2014-11-12 |
| 2012-06-29 | -$1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | -$87.00M derived: sum of 2 quarters · filed 2013-07-25 | $84.00M 10-Q · filed 2013-07-25 | $91.00M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-03-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $1.65B 10-Q · filed 2013-04-24 | $1.66B derived: sum of 3 quarters · filed 2013-11-15 | $1.63B derived: sum of 4 quarters · filed 2013-11-15 |
| 2011-12-30 | $171.00M 10-Q · filed 2013-01-25 | $178.00M derived: sum of 2 quarters · filed 2013-11-15 | $151.00M derived: sum of 3 quarters · filed 2013-11-15 | -$17.00M derived: sum of 4 quarters · filed 2013-11-15 |
| 2011-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$20.00M derived: sum of 2 quarters · filed 2013-11-15 | -$188.00M derived: sum of 3 quarters · filed 2013-11-15 | -$771.00M 10-K · filed 2013-11-15 |
| 2011-06-24 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26 | -$195.00M derived: sum of 2 quarters · filed 2012-07-26 | -$778.00M 10-Q · filed 2012-07-26 | -$603.00M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-03-25 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30 | -$751.00M 10-Q · filed 2012-04-30 | -$576.00M derived: sum of 3 quarters · filed 2012-11-13 | -$600.00M derived: sum of 4 quarters · filed 2012-11-13 |
| 2010-12-24 | -$583.00M 10-Q · filed 2012-01-27 | -$408.00M derived: sum of 2 quarters · filed 2012-11-13 | -$432.00M derived: sum of 3 quarters · filed 2012-11-13 | -$288.00M derived: sum of 4 quarters · filed 2012-11-13 |
| 2010-09-24 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | $151.00M derived: sum of 2 quarters · filed 2012-11-13 | $295.00M derived: sum of 3 quarters · filed 2012-11-13 | $469.00M 10-K · filed 2012-11-13 |
| 2010-06-25 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-22 | $120.00M derived: sum of 2 quarters · filed 2011-07-22 | $294.00M 10-Q · filed 2011-07-22 | $557.00M derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-26 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-26 | $318.00M 10-Q · filed 2011-04-26 | $581.00M derived: sum of 3 quarters · filed 2011-11-18 | $1.12B derived: sum of 4 quarters · filed 2011-11-18 |
| 2009-12-25 | $174.00M 10-Q · filed 2011-01-24 | $437.00M derived: sum of 2 quarters · filed 2011-11-18 | $973.00M derived: sum of 3 quarters · filed 2011-11-18 | $1.15B derived: sum of 4 quarters · filed 2011-11-18 |
| 2009-09-25 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $799.00M derived: sum of 2 quarters · filed 2011-11-18 | $976.00M derived: sum of 3 quarters · filed 2011-11-18 | $435.00M 10-K · filed 2011-11-18 |
| 2009-06-26 | $536.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-23 | $713.00M derived: sum of 2 quarters · filed 2010-07-23 | $172.00M 10-Q · filed 2010-07-23 | $546.00M derived: sum of 4 quarters · filed 2010-11-10 |
| 2009-03-27 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29 | -$364.00M 10-Q · filed 2010-04-29 | $10.00M derived: sum of 3 quarters · filed 2010-11-10 | |
| 2008-12-26 | -$541.00M 10-Q · filed 2010-01-28 | -$167.00M derived: sum of 2 quarters · filed 2010-11-10 | ||
| 2008-09-26 | $374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-10 | $146.00M 10-K · filed 2010-11-10 | ||
| 2008-06-27 | -$228.00M 10-Q · filed 2009-07-31 | |||
| 2007-09-28 | $474.00M 10-K · filed 2009-11-18 |
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