Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TE Connectivity Ltd.

    NYSE: TEL · Real-Time Price · USD
    202.33
    -4.64 (-2.24%)
    At close: Aug 15, 2025, 3:59 PM
    202.01
    -0.16%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    TE Connectivity Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Sep 24, 2021
    Net Income
    		 3.19B 1.9B 2.43B 2.25B
    Depreciation & Amortization
    		 826M 794M 785M 769M
    Stock-Based Compensation
    		 127M 123M 119M 94M
    Other Working Capital
    		 -138M 200M -703M 321M
    Other Non-Cash Items
    		 262M 380M 224M 105M
    Deferred Income Tax
    		 -789M -77M -147M -354M
    Change in Working Capital
    		 -143M 8M -940M -193M
    Operating Cash Flow
    		 3.48B 3.13B 2.47B 2.68B
    Capital Expenditures
    		 -680M -732M -768M -690M
    Cash Acquisitions
    		 -280M -62M -220M -423M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 10M 26M 110M 76M
    Investing Cash Flow
    		 -950M -768M -878M -1.04B
    Debt Repayment
    		 -79M -132M 400M -47M
    Common Stock Repurchased
    		 -2.06B -945M -1.41B -831M
    Dividend Paid
    		 -760M -725M -685M -647M
    Other Financial Acitivies
    		 -57M -34M 13M -28M
    Financial Cash Flow
    		 -2.87B -1.79B -1.68B -1.39B
    Net Cash Flow
    		 -342M 573M -115M 258M
    Free Cash Flow
    		 2.8B 2.4B 1.7B 1.99B

    Add to Watchlist