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In 2015, $TE's consolidated cash flow from operations was $610MM. Investing activities in 2015 resulted in a net use of cash of $740MM, which reflects capital expenditures. Financing activities in 2015 resulted in net cash generation of $129MM. At Dec. 31, 2015, the company's consolidated liquidity was $675MM.
$EXTR has been on an interesting uptrend, fundamentals kinda tricky but solid technical. Earnings 5th
Wow! $MCD scores again.