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Tyco Electronics Group S.A. - Cash Flows (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 29, 2019 | Mar. 30, 2018
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operating activities | $ 883 | $ 645
Net cash provided by (used in) discontinued operating activities | (30) | 82
Net cash provided by operating activities | 853 | 727
Cash flows from investing activities: |  |
Capital expenditures | (401) | (439)
Proceeds from sale of property, plant, and equipment | 13 | 7
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation | 297 |
Other | 8 | (2)
Net cash used in continuing investing activities | (83) | (434)
Net cash used in discontinued investing activities | (2) | (8)
Net cash used in investing activities | (85) | (442)
Cash flows from financing activities: |  |
Net increase in commercial paper | 90 | 225
Proceeds from issuance of debt | 350 | 119
Repayment of debt | (441) | (708)
Proceeds from exercise of share options | 17 | 94
Repurchase of common shares | (739) | (381)
Payment of common share dividends to shareholders | (299) | (281)
Transfers (to) from discontinued operations | (32) | 74
Other | (30) | (32)
Net cash used in continuing financing activities | (1,084) | (890)
Net cash provided by (used in) discontinued financing activities | 32 | (74)
Net cash used in financing activities | (1,052) | (964)
Effect of currency translation on cash | 1 | 20
Net decrease in cash, cash equivalents, and restricted cash | (283) | (659)
Cash, cash equivalents, and restricted cash at beginning of period | 848 | 1,218
Cash, cash equivalents, and restricted cash at end of period | 565 | 559
Consolidating Adjustments |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operating activities |  | (7)
Net cash provided by operating activities |  | (7)
Cash flows from investing activities: |  |
Intercompany distribution receipts |  | (64)
Change in intercompany loans | (5,475) | (335)
Net cash used in continuing investing activities | (5,475) | (399)
Net cash used in investing activities | (5,475) | (399)
Cash flows from financing activities: |  |
Intercompany distributions |  | 71
Loan activity with parent | 5,475 | 335
Net cash used in continuing financing activities | 5,475 | 406
Net cash used in financing activities | 5,475 | 406
TE Connectivity Ltd. | Consolidating Reportable entities |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operating activities | (121) | (116)
Net cash provided by operating activities | (121) | (116)
Cash flows from financing activities: |  |
Changes in parent company equity | 38 | 62
Repurchase of common shares | (739) | (218)
Payment of common share dividends to shareholders | (299) | (285)
Loan activity with parent | 1,121 | 557
Net cash used in continuing financing activities | 121 | 116
Net cash used in financing activities | 121 | 116
TEGSA | Consolidating Reportable entities |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operating activities | (79) | (67)
Net cash provided by operating activities | (79) | (67)
Cash flows from investing activities: |  |
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation | 312 |
Intercompany distribution receipts |  | 64
Change in intercompany loans | 5,475 | 335
Net cash used in continuing investing activities | 5,787 | 399
Net cash used in investing activities | 5,787 | 399
Cash flows from financing activities: |  |
Changes in parent company equity | (5,704) | 32
Net increase in commercial paper | 90 | 225
Proceeds from issuance of debt | 350 | 119
Repayment of debt | (441) | (708)
Other | (3) |
Net cash used in continuing financing activities | (5,708) | (332)
Net cash used in financing activities | (5,708) | (332)
Other Subsidiaries | Consolidating Reportable entities |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) continuing operating activities | 1,083 | 835
Net cash provided by (used in) discontinued operating activities | (30) | 82
Net cash provided by operating activities | 1,053 | 917
Cash flows from investing activities: |  |
Capital expenditures | (401) | (439)
Proceeds from sale of property, plant, and equipment | 13 | 7
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation | (15) |
Other | 8 | (2)
Net cash used in continuing investing activities | (395) | (434)
Net cash used in discontinued investing activities | (2) | (8)
Net cash used in investing activities | (397) | (442)
Cash flows from financing activities: |  |
Changes in parent company equity | 5,666 | (94)
Proceeds from exercise of share options | 17 | 94
Repurchase of common shares |  | (163)
Payment of common share dividends to shareholders |  | 4
Intercompany distributions |  | (71)
Loan activity with parent | (6,596) | (892)
Transfers (to) from discontinued operations | (32) | 74
Other | (27) | (32)
Net cash used in continuing financing activities | (972) | (1,080)
Net cash provided by (used in) discontinued financing activities | 32 | (74)
Net cash used in financing activities | (940) | (1,154)
Effect of currency translation on cash | 1 | 20
Net decrease in cash, cash equivalents, and restricted cash | (283) | (659)
Cash, cash equivalents, and restricted cash at beginning of period | 848 | 1,218
Cash, cash equivalents, and restricted cash at end of period | $ 565 | $ 559

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