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