KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TE Connectivity (TEL) Cash from Restructuring (2016)

TE Connectivity (TEL) has disclosed Cash from Restructuring for 4 consecutive years, with $28.0 million as the latest value for Q3 2016.

  • On a quarterly basis, Cash from Restructuring rose 366.67% to $28.0 million in Q3 2016 year-over-year; TTM through Sep 2016 was $41.0 million, a 95.24% increase, with the full-year FY2016 number at $41.0 million, up 95.24% from a year prior.
  • Cash from Restructuring was $28.0 million for Q3 2016 at TE Connectivity, up from $5.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $28.0 million in Q3 2016 to a low of -$6.0 million in Q3 2013.
  • A 4-year average of $6.5 million and a median of $5.0 million in 2016 define the central range for Cash from Restructuring.
  • Peak YoY movement for Cash from Restructuring: surged 400.0% in 2014, then tumbled 86.67% in 2015.
  • TE Connectivity's Cash from Restructuring stood at $3.0 million in 2013, then soared by 400.0% to $15.0 million in 2014, then crashed by 86.67% to $2.0 million in 2015, then surged by 1300.0% to $28.0 million in 2016.
  • Per Business Quant, the three most recent readings for TEL's Cash from Restructuring are $28.0 million (Q3 2016), $5.0 million (Q2 2016), and $6.0 million (Q1 2016).