TE Connectivity Ltd.
(TEL)
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At close: undefined
150.16
-0.02%
After-hours Dec 13, 2024, 04:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Net Income | 3.19B | 1.90B | 2.43B | 2.25B | -259.00M | 1.95B | 2.58B | 1.67B | 1.94B | 1.24B | 1.79B | 1.28B | 1.17B | 1.25B | 1.06B | -3.10B | 1.78B | -554.00M | 1.16B | 1.14B | 762.00M | -228.00M |
Depreciation & Amortization | 826.00M | 794.00M | 785.00M | 769.00M | 711.00M | 690.00M | 667.00M | 635.00M | 585.00M | 616.00M | 617.00M | 607.00M | 609.00M | 574.00M | 520.00M | 515.00M | 559.00M | 535.00M | 531.00M | - | - | - |
Stock-Based Compensation | 127.00M | 123.00M | 119.00M | 94.00M | 74.00M | 75.00M | 95.00M | 99.00M | 91.00M | 89.00M | 84.00M | 78.00M | 68.00M | 73.00M | 63.00M | - | - | - | - | - | - | - |
Other Working Capital | -329.00M | 200.00M | -703.00M | 321.00M | 86.00M | -50.00M | 26.00M | 109.00M | -1.42B | -126.00M | -1.00M | -367.00M | 72.00M | 3.00M | 274.00M | -110.00M | 202.00M | -89.00M | -7.00M | - | - | - |
Other Non-Cash Items | 262.00M | 380.00M | 224.00M | 105.00M | 1.08B | 62.00M | 185.00M | 28.00M | -122.00M | 456.00M | 108.00M | 197.00M | 129.00M | -10.00M | -95.00M | 244.00M | -1.28B | 1.23B | 398.00M | -1.14B | -762.00M | 228.00M |
Deferred Income Tax | -789.00M | -77.00M | -147.00M | -354.00M | 535.00M | -218.00M | -791.00M | -67.00M | 810.00M | 92.00M | -299.00M | 211.00M | -48.00M | 109.00M | 35.00M | -583.00M | 174.00M | 162.00M | -62.00M | - | - | - |
Change in Working Capital | -143.00M | 8.00M | -940.00M | -193.00M | -146.00M | -133.00M | -289.00M | -47.00M | -1.38B | -578.00M | -216.00M | -324.00M | 23.00M | -220.00M | 91.00M | 755.00M | -78.00M | -213.00M | -360.00M | - | - | - |
Operating Cash Flow | 3.48B | 3.13B | 2.47B | 2.68B | 1.99B | 2.42B | 2.45B | 2.32B | 1.92B | 1.91B | 2.08B | 2.05B | 1.95B | 1.78B | 1.68B | 1.33B | 989.00M | 1.52B | 1.67B | 1.14B | 762.00M | -228.00M |
Capital Expenditures | -680.00M | -732.00M | -768.00M | -690.00M | -560.00M | -749.00M | -935.00M | -702.00M | -628.00M | -600.00M | -673.00M | -615.00M | -533.00M | -581.00M | -385.00M | -328.00M | -619.00M | -892.00M | -560.00M | -467.00M | -384.00M | -439.00M |
Acquisitions | -280.00M | -62.00M | -220.00M | -423.00M | -339.00M | -283.00M | -153.00M | -246.00M | -1.00B | -1.73B | -528.00M | -6.00M | -1.38B | -746.00M | -78.00M | 17.00M | -3.00M | 227.00M | -23.00M | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 155.00M | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 10.00M | 26.00M | 110.00M | 76.00M | 34.00M | 340.00M | -6.00M | 16.00M | 50.00M | 2.96B | 126.00M | 76.00M | 407.00M | 129.00M | 21.00M | 702.00M | 1.52B | -863.00M | 35.00M | 467.00M | 384.00M | 439.00M |
Investing Cash Flow | -950.00M | -768.00M | -878.00M | -1.04B | -865.00M | -692.00M | -1.09B | -932.00M | -1.58B | 636.00M | -1.07B | -545.00M | -1.51B | -1.04B | -442.00M | 391.00M | 895.00M | -1.53B | -548.00M | -467.00M | -384.00M | -439.00M |
Debt Repayment | -79.00M | -132.00M | 400.00M | -47.00M | 22.00M | 4.00M | -319.00M | 259.00M | 181.00M | -184.00M | 939.00M | -664.00M | 406.00M | -416.00M | - | -803.00M | -221.00M | -522.00M | -113.00M | - | - | - |
Common Stock Repurchased | -2.06B | -945.00M | -1.41B | -831.00M | -523.00M | -1.09B | -879.00M | -614.00M | -2.79B | -1.02B | -578.00M | -844.00M | -185.00M | -865.00M | -488.00M | -152.00M | -1.24B | - | - | - | - | - |
Dividend Paid | -760.00M | -725.00M | -685.00M | -647.00M | -625.00M | -608.00M | -588.00M | -546.00M | -509.00M | -502.00M | -443.00M | -384.00M | -332.00M | -296.00M | -289.00M | -294.00M | -271.00M | - | - | - | - | - |
Other Financial Acitivies | -57.00M | 9.00M | 13.00M | 139.00M | 21.00M | 52.00M | 64.00M | 87.00M | 60.00M | 103.00M | 147.00M | 214.00M | 46.00M | 65.00M | -2.00M | -5.00M | -5.00M | 953.00M | -822.00M | - | - | - |
Financial Cash Flow | -2.87B | -1.79B | -1.68B | -1.39B | -1.10B | -1.64B | -1.72B | -814.00M | -3.03B | -1.61B | 65.00M | -1.68B | -65.00M | -1.51B | -779.00M | -1.25B | -1.74B | 431.00M | -935.00M | - | - | - |
Net Cash Flow | -342.00M | 573.00M | -115.00M | 258.00M | 18.00M | 79.00M | -370.00M | 571.00M | -2.68B | 872.00M | 1.05B | -186.00M | 371.00M | -771.00M | 469.00M | 431.00M | 144.00M | 467.00M | 186.00M | 677.00M | 378.00M | -667.00M |
Free Cash Flow | 2.80B | 2.40B | 1.70B | 1.99B | 1.43B | 1.67B | 1.52B | 1.62B | 1.29B | 1.31B | 1.41B | 1.43B | 1.41B | 1.20B | 1.29B | 1.00B | 370.00M | 626.00M | 1.11B | 677.00M | 378.00M | -667.00M |