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 |
| 1.92B | 3.19B | 3.47B | 3.43B | 3.31B | 1.9B | 2.06B | 2.12B | 2.26B | 2.43B | 2.51B | 2.5B | 2.45B | 2.25B | 1.69B | 1.05B | 93M | -259M | -111M | 705M | 1.59B | 1.95B | 3.24B | 2.94B | 3B | 2.58B | 1.34B | 1.31B | 1.23B | 1.67B | 1.68B | 2.04B | 2.02B | 1.94B | 1.64B | 1.2B | 1.13B | |
| 818M | 826M | 794M | 786M | 801M | 794M | 782M | 787M | 774M | 785M | 776M | 781M | 780M | 769M | 771M | 737M | 724M | 711M | 705M | 703M | 696M | 690M | 686M | 685M | 685M | 685M | 680M | 664M | 643M | 635M | 616M | 607M | 599M | 585M | 599M | 599M | 602M | |
| 128M | 127M | 128M | 129M | 125M | 123M | 126M | 122M | 119M | 119M | 109M | 105M | 107M | 94M | 93M | 86M | 71M | 74M | 73M | 74M | 74M | 75M | 80M | 84M | 92M | 98M | 100M | 104M | 104M | 99M | 98M | 95M | 93M | 91M | 90M | 88M | 88M | |
| 47M | -138M | -256M | -155M | -79M | 200M | -86M | -220M | -386M | -703M | -341M | -205M | -41M | 321M | 413M | 407M | 378M | 86M | -52M | -85M | -81M | -50M | 76M | 165M | 135M | 54M | -10M | -108M | 6M | 109M | 111M | -1.13B | -1.33B | -1.42B | -1.41B | 21M | 41M | |
| 962M | 1.05B | 1.05B | 798M | 362M | 380M | 406M | 942M | 883M | 804M | 766M | 180M | 103M | 105M | 107M | 157M | 1.08B | 1.08B | 1.08B | 1.01B | 109M | 62M | 51M | 60M | 37M | 36M | 13M | 13M | 29M | 28M | -60M | -38M | -151M | -122M | 106M | 166M | 340M | |
| 526M | -789M | -1.15B | -1.22B | -1.26B | -77M | -250M | -259M | -186M | -147M | -310M | -264M | -308M | -354M | 14M | 142M | 99M | 535M | 531M | 155M | 187M | -218M | -1.52B | -1.31B | -1.31B | -786M | 520M | 550M | 513M | -67M | -124M | 763M | 807M | 810M | 930M | 1M | 36M | |
| 69M | -143M | 63M | -68M | -69M | 8M | -185M | -397M | -751M | -940M | -976M | -903M | -561M | -193M | -52M | 148M | 157M | -146M | -126M | -189M | -116M | -133M | -70M | 121M | -111M | -163M | -249M | -522M | -250M | -47M | -79M | -1.14B | -1.41B | -1.38B | -1.5B | -314M | -209M | |
| 3.64B | 3.48B | 3.57B | 3.35B | 3.27B | 3.13B | 2.94B | 2.74B | 2.52B | 2.47B | 2.3B | 2.4B | 2.57B | 2.68B | 2.62B | 2.32B | 2.22B | 1.99B | 2.15B | 2.46B | 2.54B | 2.42B | 2.47B | 2.58B | 2.4B | 2.45B | 2.4B | 2.12B | 2.27B | 2.32B | 2.13B | 2.33B | 1.96B | 1.92B | 1.86B | 1.74B | 1.98B | |
| -734M | -680M | -661M | -678M | -700M | -732M | -750M | -789M | -779M | -768M | -792M | -757M | -720M | -690M | -575M | -535M | -526M | -560M | -618M | -657M | -715M | -749M | -832M | -902M | -917M | -948M | -936M | -860M | -813M | -702M | -660M | -647M | -619M | -628M | -595M | -579M | -604M | |
| -280M | -266M | -272M | -306M | -264M | -62M | -164M | -140M | -194M | -169M | -362M | -402M | -400M | -423M | -137M | -87M | -331M | -339M | -328M | -650M | -397M | 6M | -147M | 144M | 135M | -153M | -173M | -246M | -246M | -246M | -408M | -1.26B | -1B | -1B | -667M | 259M | -214M | |
| 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 | |
| -5M | -4M | -6M | -8M | -8M | 25M | 30M | 30M | 29M | 59M | 46M | 62M | 130M | 76M | 98M | 101M | 35M | 34M | 45M | 33M | 51M | 51M | 21M | 21M | 9M | 3M | 36M | 25M | 36M | 16M | 6M | 12M | 8M | 50M | 3.01B | 3B | 2.98B | |
| -1.02B | -950M | -939M | -991M | -971M | -768M | -883M | -899M | -944M | -878M | -1.11B | -1.1B | -990M | -1.04B | -614M | -521M | -822M | -865M | -901M | -1.27B | -1.06B | -692M | -958M | -737M | -773M | -1.09B | -1.07B | -1.08B | -1.02B | -932M | -1.06B | -1.89B | -1.61B | -1.58B | 1.74B | 2.68B | 2.17B | |
| 81M | -79M | 19M | 5M | -59M | -132M | -41M | 193M | 333M | 400M | 265M | -398M | -93M | -47M | -45M | 29M | 1M | 22M | -9M | 379M | 23M | 4M | 34M | 44M | 1M | -319M | 14M | -32M | -99M | 259M | -42M | 108M | 191M | 181M | 19M | -236M | -231M | |
| -1.89B | -2.06B | -1.57B | -1.36B | -1.13B | -945M | -1B | -1.17B | -1.4B | -1.41B | -1.4B | -1.28B | -1.02B | -831M | 5M | 149M | 20M | n/a | -701M | -760M | -711M | -1.09B | -1.18B | -1.24B | -1.23B | -879M | -849M | -797M | -688M | -614M | -506M | -462M | -1.63B | -2.79B | -3.17B | -3.26B | -2.12B | |
| -766M | -760M | -748M | -735M | -730M | -725M | -720M | -714M | -700M | -685M | -670M | -655M | -651M | -647M | -642M | -636M | -630M | -625M | -620M | -616M | -612M | -608M | -607M | -606M | -597M | -588M | -576M | -564M | -555M | -546M | -537M | -527M | -514M | -509M | -509M | -511M | -511M | |
| 18M | -16M | 8M | 12M | -5M | -2M | 10M | 2M | -2M | 13M | 31M | 36M | 74M | 139M | 127M | 120M | 89M | 7M | 12M | 47M | 48M | 52M | 25M | -11M | 20M | 64M | 86M | 107M | 64M | 48M | 37M | 32M | 60M | 60M | 55M | 48M | 92M | |
| -2.52B | -2.87B | -2.28B | -2.07B | -1.92B | -1.79B | -1.74B | -1.68B | -1.75B | -1.68B | -1.77B | -2.3B | -1.69B | -1.39B | -1.08B | -861M | -1.04B | -1.1B | -1.3B | -936M | -1.24B | -1.64B | -1.73B | -1.81B | -1.81B | -1.72B | -1.32B | -1.29B | -1.24B | -814M | -1.01B | -810M | -1.89B | -3.03B | -3.58B | -3.94B | -2.74B | |
| 84M | -342M | 338M | 271M | 377M | 573M | 311M | 156M | -189M | -115M | -596M | -999M | -116M | 258M | 942M | 952M | 356M | 18M | -72M | 231M | 237M | 79M | -224M | 6M | -199M | -370M | 15M | -214M | 39M | 571M | 61M | -377M | -1.56B | -2.68B | -7M | 453M | 1.35B | |
| 2.9B | 2.8B | 2.91B | 2.67B | 2.57B | 2.4B | 2.19B | 1.95B | 1.74B | 1.7B | 1.51B | 1.64B | 1.85B | 1.99B | 2.05B | 1.78B | 1.7B | 1.43B | 1.53B | 1.8B | 1.82B | 1.67B | 1.64B | 1.68B | 1.48B | 1.5B | 1.46B | 1.26B | 1.45B | 1.62B | 1.47B | 1.68B | 1.34B | 1.29B | 1.27B | 1.16B | 1.38B |