TE Connectivity Ltd. (TEL)

NYSE: TEL · Real-Time Price · USD

146.49

0.11 (0.08%)

At close: May 01, 2025, 3:59 PM

145.00

-1.01%

After-hours: May 01, 2025, 06:20 PM EDT

TE Connectivity Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Net Income	3.19B	1.9B	2.43B	2.25B	-259M	1.95B	2.58B	1.67B	1.94B
Depreciation & Amortization	826M	794M	785M	769M	711M	690M	667M	635M	585M
Stock-Based Compensation	127M	123M	119M	94M	74M	75M	95M	99M	91M
Other Working Capital	-329M	200M	-703M	321M	86M	-50M	26M	109M	-1.42B
Other Non-Cash Items	262M	380M	224M	105M	1.08B	62M	185M	28M	-122M
Deferred Income Tax	-789M	-77M	-147M	-354M	535M	-218M	-791M	-67M	810M
Change in Working Capital	-143M	8M	-940M	-193M	-146M	-133M	-289M	-47M	-1.38B
Operating Cash Flow	3.48B	3.13B	2.47B	2.68B	1.99B	2.42B	2.45B	2.32B	1.92B
Capital Expenditures	-680M	-732M	-768M	-690M	-560M	-749M	-935M	-702M	-628M
Cash Acquisitions	-280M	-62M	-220M	-423M	-339M	-283M	-153M	-246M	-1B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10M	26M	110M	76M	34M	340M	-6M	16M	50M
Investing Cash Flow	-950M	-768M	-878M	-1.04B	-865M	-692M	-1.09B	-932M	-1.58B
Debt Repayment	-79M	-132M	400M	-47M	22M	4M	-319M	259M	181M
Common Stock Repurchased	-2.06B	-945M	-1.41B	-831M	-523M	-1.09B	-879M	-614M	-2.79B
Dividend Paid	-760M	-725M	-685M	-647M	-625M	-608M	-588M	-546M	-509M
Other Financial Acitivies	-57M	-34M	13M	-28M	-34M	-33M	64M	87M	60M
Financial Cash Flow	-2.87B	-1.79B	-1.68B	-1.39B	-1.1B	-1.64B	-1.72B	-814M	-3.03B
Net Cash Flow	-342M	573M	-115M	258M	18M	79M	-370M	571M	-2.68B
Free Cash Flow	2.8B	2.4B	1.7B	1.99B	1.43B	1.67B	1.52B	1.62B	1.29B