TE Connectivity Ltd. (TEL)
129.32
2.42 (1.91%)
At close: Apr 17, 2025, 3:59 PM
131.62
1.77%
After-hours: Apr 17, 2025, 08:00 PM EDT
TE Connectivity Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 24, 2016 | Mar 25, 2016 | Dec 25, 2015 |
| 528M | 276M | 573M | 541M | 1.8B | 553M | 528M | 425M | 398M | 708M | 592M | 560M | 567M | 794M | 581M | 505M | 375M | 228M | -58M | -452M | 23M | 376M | 758M | 429M | 383M | 1.67B | 454M | 492M | -39M | 429M | 432M | 406M | 406M | 437M | 791M | 389M | 324M | |
| 186M | 232M | 208M | 192M | 194M | 200M | 200M | 207M | 187M | 188M | 205M | 194M | 198M | 179M | 210M | 193M | 187M | 181M | 176M | 180M | 174M | 175M | 174M | 173M | 168M | 171M | 173M | 173M | 168M | 166M | 157M | 152M | 160M | 147M | 148M | 144M | 146M | |
| 35M | 27M | 31M | 35M | 34M | 28M | 32M | 31M | 32M | 31M | 28M | 28M | 32M | 21M | 24M | 30M | 19M | 20M | 17M | 15M | 22M | 19M | 18M | 15M | 23M | 24M | 22M | 23M | 29M | 26M | 26M | 23M | 24M | 25M | 23M | 21M | 22M | |
| n/a | 126M | -33M | -46M | -185M | 8M | 68M | 30M | 94M | -278M | -66M | -136M | -223M | 84M | 70M | 28M | 139M | 176M | 64M | -1M | -153M | 38M | 31M | 3M | -122M | 164M | 120M | -27M | -203M | 100M | 22M | 87M | -100M | 102M | -1.22B | -119M | -180M | |
| 31M | 39M | 316M | 576M | 116M | 40M | 66M | 140M | 134M | 66M | 602M | 81M | 55M | 28M | 16M | 4M | 57M | 30M | 66M | 924M | 57M | 31M | 1M | 20M | 10M | 20M | 10M | -3M | 9M | -3M | 10M | 13M | 8M | -91M | 32M | -100M | 37M | |
| 98M | 401M | 22M | 5M | -1.22B | 44M | -51M | -35M | -35M | -129M | -60M | 38M | 4M | -292M | -14M | -6M | -42M | 76M | 114M | -49M | 394M | 72M | -262M | -17M | -11M | -1.23B | -52M | -12M | 511M | 73M | -22M | -49M | -69M | 16M | 865M | -5M | -66M | |
| n/a | 67M | 135M | -133M | -212M | 273M | 4M | -134M | -135M | 80M | -208M | -488M | -324M | 44M | -135M | -146M | 44M | 185M | 65M | -137M | -259M | 205M | 2M | -64M | -276M | 268M | 193M | -296M | -328M | 182M | -80M | -24M | -125M | 150M | -1.14B | -295M | -97M | |
| 878M | 1.04B | 1.01B | 710M | 719M | 1.14B | 779M | 634M | 581M | 944M | 579M | 413M | 532M | 774M | 682M | 580M | 640M | 720M | 380M | 481M | 411M | 878M | 691M | 556M | 297M | 924M | 800M | 377M | 350M | 873M | 523M | 521M | 404M | 684M | 718M | 154M | 366M | |
| -205M | -213M | -149M | -167M | -151M | -194M | -166M | -189M | -183M | -212M | -205M | -179M | -172M | -236M | -170M | -142M | -142M | -121M | -130M | -133M | -176M | -179M | -169M | -191M | -210M | -262M | -239M | -206M | -241M | -250M | -163M | -159M | -130M | -208M | -150M | -131M | -139M | |
| -325M | 4M | 31M | 10M | -311M | -2M | -3M | 52M | -109M | -104M | 21M | -2M | -84M | -297M | -19M | n/a | -107M | -11M | 31M | -244M | -115M | n/a | -291M | 9M | 288M | -153M | n/a | n/a | n/a | -173M | -73M | n/a | n/a | -335M | -923M | 255M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7M | 3M | 1M | -2M | -6M | 1M | -1M | -2M | 27M | 6M | -1M | -3M | 57M | -7M | 15M | 65M | 3M | 15M | 18M | -1M | 2M | 26M | 6M | 17M | 2M | -4M | 6M | 5M | -4M | 29M | -5M | 16M | -24M | 19M | 1M | 12M | 18M | |
| -537M | -206M | -117M | -159M | -468M | -195M | -169M | -139M | -265M | -310M | -185M | -184M | -199M | -540M | -174M | -77M | -246M | -117M | -81M | -378M | -289M | -153M | -454M | -165M | 80M | -419M | -233M | -201M | -241M | -394M | -241M | -143M | -154M | -524M | -1.07B | 136M | -121M | |
| 90M | -56M | 17M | 30M | -70M | 42M | 3M | -34M | -143M | 133M | 237M | 106M | -76M | -2M | -426M | 411M | -30M | n/a | -352M | 383M | -9M | -31M | 36M | 27M | -28M | -1M | 46M | -16M | -348M | 332M | n/a | -83M | 10M | 31M | 150M | n/a | n/a | |
| -303M | -761M | -416M | -409M | -476M | -271M | -208M | -179M | -287M | -326M | -378M | -404M | -304M | -313M | -259M | -140M | -119M | 523M | -115M | -269M | -139M | -178M | -174M | -220M | -519M | -268M | -230M | -214M | -167M | -238M | -178M | -105M | -93M | -130M | -134M | -1.27B | -1.25B | |
| -189M | -196M | -199M | -182M | -183M | -184M | -186M | -177M | -178M | -179M | -180M | -163M | -163M | -164M | -165M | -159M | -159M | -159M | -159M | -153M | -154M | -154M | -155M | -149M | -150M | -153M | -154M | -140M | -141M | -141M | -142M | -131M | -132M | -132M | -132M | -118M | -127M | |
| 7M | -18M | 7M | 22M | -27M | 6M | 11M | 5M | -24M | 18M | 3M | 1M | -9M | 36M | 8M | 39M | 56M | 24M | 1M | 8M | -26M | 29M | 36M | 9M | -22M | 2M | n/a | 40M | 22M | 24M | 21M | -3M | 6M | 13M | 16M | 25M | 6M | |
| -395M | -994M | -591M | -539M | -745M | -407M | -380M | -385M | -621M | -354M | -318M | -460M | -552M | -443M | -842M | 151M | -252M | -135M | -625M | -31M | -314M | -334M | -257M | -333M | -719M | -420M | -338M | -330M | -634M | -23M | -299M | -283M | -209M | -218M | -100M | -1.37B | -1.35B | |
| -65M | -150M | 293M | 6M | -491M | 530M | 226M | 112M | -295M | 268M | 71M | -233M | -221M | -213M | -332M | 650M | 153M | 471M | -322M | 54M | -185M | 381M | -19M | 60M | -343M | 78M | 211M | -145M | -514M | 463M | -18M | 108M | 18M | -47M | -456M | -1.07B | -1.11B | |
| 673M | 829M | 857M | 543M | 568M | 944M | 613M | 445M | 398M | 732M | 374M | 234M | 360M | 538M | 512M | 438M | 498M | 599M | 250M | 348M | 235M | 699M | 522M | 365M | 87M | 662M | 561M | 171M | 109M | 623M | 360M | 362M | 274M | 476M | 568M | 23M | 227M |