TE Connectivity Ltd. (TEL)
150.68
-3.35 (-2.17%)
At close: Mar 03, 2025, 3:59 PM
TE Connectivity Ltd. Cash Flow Statement
| 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 | 1.9B | 2.43B | 2.25B | -259M | 1.95B | 2.58B | 1.67B | 1.94B | 1.24B | 1.79B | 1.28B | 1.17B | 1.25B | 1.06B | -3.1B | 1.78B | -554M | 1.16B | 1.14B | 762M | -228M |
| Depreciation & Amortization | 826M | 794M | 785M | 769M | 711M | 690M | 667M | 635M | 585M | 616M | 617M | 607M | 609M | 574M | 520M | 515M | 559M | 535M | 531M | n/a | n/a | n/a |
| Stock-Based Compensation | 127M | 123M | 119M | 94M | 74M | 75M | 95M | 99M | 91M | 89M | 84M | 78M | 68M | 73M | 63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -329M | 200M | -703M | 321M | 86M | -50M | 26M | 109M | -1.42B | -126M | -1M | -367M | 72M | 3M | 274M | -110M | 202M | -89M | -7M | n/a | n/a | n/a |
| Other Non-Cash Items | 262M | 380M | 224M | 105M | 1.08B | 62M | 185M | 28M | -122M | 456M | 108M | 197M | 129M | -10M | -95M | 244M | -1.28B | 1.23B | 398M | -1.14B | -762M | 228M |
| Deferred Income Tax | -789M | -77M | -147M | -354M | 535M | -218M | -791M | -67M | 810M | 92M | -299M | 211M | -48M | 109M | 35M | -583M | 174M | 162M | -62M | n/a | n/a | n/a |
| Change in Working Capital | -143M | 8M | -940M | -193M | -146M | -133M | -289M | -47M | -1.38B | -578M | -216M | -324M | 23M | -220M | 91M | 755M | -78M | -213M | -360M | n/a | n/a | n/a |
| 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 | 989M | 1.52B | 1.67B | 1.14B | 762M | -228M |
| Capital Expenditures | -680M | -732M | -768M | -690M | -560M | -749M | -935M | -702M | -628M | -600M | -673M | -615M | -533M | -581M | -385M | -328M | -619M | -892M | -560M | -467M | -384M | -439M |
| Acquisitions | -280M | -62M | -220M | -423M | -339M | -283M | -153M | -246M | -1B | -1.73B | -528M | -6M | -1.38B | -746M | -78M | 17M | -3M | 227M | -23M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 155M | 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 | 2.96B | 126M | 76M | 407M | 129M | 21M | 702M | 1.52B | -863M | 35M | 467M | 384M | 439M |
| Investing Cash Flow | -950M | -768M | -878M | -1.04B | -865M | -692M | -1.09B | -932M | -1.58B | 636M | -1.07B | -545M | -1.51B | -1.04B | -442M | 391M | 895M | -1.53B | -548M | -467M | -384M | -439M |
| Debt Repayment | -79M | -132M | 400M | -47M | 22M | 4M | -319M | 259M | 181M | -184M | 939M | -664M | 406M | -416M | n/a | -803M | -221M | -522M | -113M | n/a | n/a | n/a |
| Common Stock Repurchased | -2.06B | -945M | -1.41B | -831M | -523M | -1.09B | -879M | -614M | -2.79B | -1.02B | -578M | -844M | -185M | -865M | -488M | -152M | -1.24B | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -760M | -725M | -685M | -647M | -625M | -608M | -588M | -546M | -509M | -502M | -443M | -384M | -332M | -296M | -289M | -294M | -271M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -57M | 9M | 13M | 139M | 21M | 52M | 64M | 87M | 60M | 103M | 147M | 214M | 46M | 65M | -2M | -5M | -5M | 953M | -822M | n/a | n/a | n/a |
| Financial Cash Flow | -2.87B | -1.79B | -1.68B | -1.39B | -1.1B | -1.64B | -1.72B | -814M | -3.03B | -1.61B | 65M | -1.68B | -65M | -1.51B | -779M | -1.25B | -1.74B | 431M | -935M | n/a | n/a | n/a |
| Net Cash Flow | -342M | 573M | -115M | 258M | 18M | 79M | -370M | 571M | -2.68B | 872M | 1.05B | -186M | 371M | -771M | 469M | 431M | 144M | 467M | 186M | 677M | 378M | -667M |
| Free Cash Flow | 2.8B | 2.4B | 1.7B | 1.99B | 1.43B | 1.67B | 1.52B | 1.62B | 1.29B | 1.31B | 1.41B | 1.43B | 1.41B | 1.2B | 1.29B | 1B | 370M | 626M | 1.11B | 677M | 378M | -667M |