TE Connectivity Ltd. (TEL)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 |
Net Income | 638M | 13M | 528M | 276M | 573M | 541M | 1.8B | 553M | 528M | 425M | 398M | 708M | 592M | 560M | 567M | 794M | 581M | 505M | 375M |
Depreciation & Amortization | 216M | 192M | 186M | 232M | 208M | 192M | 194M | 200M | 200M | 207M | 187M | 188M | 205M | 194M | 198M | 179M | 210M | 193M | 187M |
Stock-Based Compensation | 36M | 34M | 35M | 27M | 31M | 35M | 34M | 28M | 32M | 31M | 32M | 31M | 28M | 28M | 32M | 21M | 24M | 30M | 19M |
Other Working Capital | 379M | 87M | -234M | 126M | -33M | -46M | -185M | 8M | 68M | 30M | 94M | -278M | -66M | -136M | -223M | 84M | 70M | 28M | 139M |
Other Non-Cash Items | 82M | 59M | 87M | 39M | 37M | 70M | 116M | 40M | 66M | 140M | 134M | 66M | 22M | 81M | 55M | 28M | 16M | 4M | 57M |
Deferred Income Tax | 71M | 603M | 98M | 401M | 22M | 5M | -1.22B | 44M | -51M | -35M | -35M | -129M | -60M | 38M | 4M | -292M | -14M | -6M | -42M |
Change in Working Capital | 144M | -248M | -56M | 67M | 135M | -133M | -212M | 273M | 4M | -134M | -135M | 80M | -208M | -488M | -324M | 44M | -135M | -146M | 44M |
Operating Cash Flow | 1.19B | 653M | 878M | 1.04B | 1.01B | 710M | 719M | 1.14B | 779M | 634M | 581M | 944M | 579M | 413M | 532M | 774M | 682M | 580M | 640M |
Capital Expenditures | -230M | -230M | -205M | -213M | -149M | -167M | -151M | -194M | -166M | -189M | -183M | -212M | -205M | -179M | -172M | -236M | -170M | -142M | -142M |
Cash Acquisitions | -2.3B | 5M | -324M | 4M | 31M | 10M | -311M | -2M | -3M | 52M | -109M | -104M | 21M | -2M | -84M | -297M | -19M | n/a | -107M |
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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | 1M | -8M | 3M | 1M | -2M | -6M | 1M | n/a | -2M | 27M | 6M | -1M | -3M | 57M | -7M | 15M | 65M | 3M |
Investing Cash Flow | -2.54B | -224M | -537M | -206M | -117M | -159M | -468M | -195M | -169M | -139M | -265M | -310M | -185M | -184M | -199M | -540M | -174M | -77M | -246M |
Debt Repayment | -43M | 1.35B | 90M | -56M | 17M | 30M | -70M | 42M | 3M | -34M | -143M | 133M | 237M | 106M | -76M | -2M | -426M | 411M | -30M |
Common Stock Repurchased | -301M | -306M | -303M | -761M | -416M | -409M | -476M | -271M | -208M | -179M | -287M | -326M | -378M | -404M | -304M | -313M | -259M | -140M | -119M |
Dividend Paid | -212M | -193M | -189M | -196M | -199M | -182M | -183M | -184M | -186M | -177M | -178M | -179M | -180M | -163M | -163M | -164M | -165M | -159M | -159M |
Other Financial Acitivies | -23M | -6M | -27M | -18M | 7M | 22M | -27M | 6M | 11M | 5M | -24M | 18M | 3M | 1M | -9M | 36M | 8M | 39M | 56M |
Financial Cash Flow | -537M | 869M | -395M | -994M | -591M | -539M | -745M | -407M | -380M | -385M | -621M | -354M | -318M | -460M | -552M | -443M | -842M | 151M | -252M |
Net Cash Flow | -1.88B | 1.3B | -65M | -150M | 293M | 6M | -491M | 530M | 226M | 112M | -295M | 268M | 71M | -233M | -221M | -213M | -332M | 650M | 153M |
Free Cash Flow | 957M | 423M | 673M | 829M | 857M | 543M | 568M | 944M | 613M | 445M | 398M | 732M | 374M | 234M | 360M | 538M | 512M | 438M | 498M |