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 | 1.46B | 1.39B | 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 | 90M |
Depreciation & Amortization | 826M | 818M | 818M | 826M | 794M | 786M | 801M | 794M | 782M | 787M | 774M | 785M | 776M | 781M | 780M | 769M | 771M | 737M | 724M |
Stock-Based Compensation | 132M | 127M | 128M | 127M | 128M | 129M | 125M | 123M | 126M | 122M | 119M | 119M | 109M | 105M | 107M | 94M | 93M | 86M | 71M |
Other Working Capital | 358M | -54M | -187M | -138M | -256M | -155M | -79M | 200M | -86M | -220M | -386M | -703M | -341M | -205M | -41M | 321M | 413M | 407M | 378M |
Other Non-Cash Items | 267M | 222M | 233M | 262M | 263M | 292M | 362M | 380M | 406M | 362M | 303M | 224M | 186M | 180M | 103M | 105M | 107M | 157M | 1.08B |
Deferred Income Tax | 1.17B | 1.12B | 526M | -789M | -1.15B | -1.22B | -1.26B | -77M | -250M | -259M | -186M | -147M | -310M | -264M | -308M | -354M | 14M | 142M | 99M |
Change in Working Capital | -93M | -102M | 13M | -143M | 63M | -68M | -69M | 8M | -185M | -397M | -751M | -940M | -976M | -903M | -561M | -193M | -52M | 148M | 157M |
Operating Cash Flow | 3.76B | 3.58B | 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 |
Capital Expenditures | -878M | -797M | -734M | -680M | -661M | -678M | -700M | -732M | -750M | -789M | -779M | -768M | -792M | -757M | -720M | -690M | -575M | -535M | -526M |
Cash Acquisitions | -2.62B | -284M | -279M | -266M | -272M | -306M | -264M | -62M | -164M | -140M | -194M | -169M | -362M | -402M | -400M | -423M | -137M | -87M | -331M |
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 | -9M | -3M | -6M | -4M | -6M | -7M | -7M | 26M | 31M | 30M | 29M | 59M | 46M | 62M | 130M | 76M | 98M | 101M | 35M |
Investing Cash Flow | -3.5B | -1.08B | -1.02B | -950M | -939M | -991M | -971M | -768M | -883M | -899M | -944M | -878M | -1.11B | -1.1B | -990M | -1.04B | -614M | -521M | -822M |
Debt Repayment | 1.34B | 1.4B | 81M | -79M | 19M | 5M | -59M | -132M | -41M | 193M | 333M | 400M | 265M | -398M | -93M | -47M | -45M | 29M | 1M |
Common Stock Repurchased | -1.67B | -1.79B | -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 | -518M | -374M | -503M |
Dividend Paid | -790M | -777M | -766M | -760M | -748M | -735M | -730M | -725M | -720M | -714M | -700M | -685M | -670M | -655M | -651M | -647M | -642M | -636M | -630M |
Other Financial Acitivies | -74M | -44M | -16M | -16M | 8M | 12M | -5M | -2M | 10M | 2M | -2M | 13M | 31M | 36M | 74M | 139M | 127M | 120M | 89M |
Financial Cash Flow | -1.06B | -1.11B | -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 |
Net Cash Flow | -797M | 1.38B | 84M | -342M | 338M | 271M | 377M | 573M | 311M | 156M | -189M | -115M | -596M | -999M | -116M | 258M | 942M | 952M | 356M |
Free Cash Flow | 2.88B | 2.78B | 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 |