TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
204.30
-5.22 (-2.49%)
At close: Apr 28, 2026, 4:00 PM EDT
204.40
+0.10 (0.05%)
After-hours: Apr 28, 2026, 7:07 PM EDT
TE Connectivity Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | 2020 - 2016 |
| Net Income | 2,906 | 1,842 | 3,193 | 1,910 | 2,428 | 2,261 | Upgrade
|
| Depreciation & Amortization | 962 | 838 | 826 | 794 | 785 | 769 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 74 | 14 | 16 | Upgrade
|
| Stock-Based Compensation | 172 | 149 | 127 | 123 | 119 | 94 | Upgrade
|
| Provision & Write-off of Bad Debts | 64 | 58 | 57 | 76 | 70 | 46 | Upgrade
|
| Other Operating Activities | 571 | 1,163 | -584 | 153 | -7 | -311 | Upgrade
|
| Change in Accounts Receivable | -229 | -341 | -134 | -146 | 200 | -518 | Upgrade
|
| Change in Inventory | -359 | -160 | -30 | -45 | -41 | -556 | Upgrade
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| Change in Accounts Payable | 321 | 290 | 159 | -1 | -396 | 560 | Upgrade
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| Change in Income Taxes | 8 | 147 | -83 | 17 | 32 | 106 | Upgrade
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| Change in Other Net Operating Assets | 2 | 152 | -55 | 183 | -735 | 215 | Upgrade
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| Operating Cash Flow | 4,420 | 4,139 | 3,477 | 3,132 | 2,468 | 2,676 | Upgrade
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| Operating Cash Flow Growth | 23.50% | 19.04% | 11.02% | 26.90% | -7.77% | 34.34% | Upgrade
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| Capital Expenditures | -1,029 | -936 | -680 | -732 | -768 | -690 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 11 | 16 | 4 | 106 | 86 | Upgrade
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| Cash Acquisitions | -2,507 | -2,628 | -339 | -110 | -220 | -423 | Upgrade
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| Divestitures | - | - | 59 | 48 | 16 | -4 | Upgrade
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| Other Investing Activities | -8 | -15 | -6 | 22 | -12 | -6 | Upgrade
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| Investing Cash Flow | -3,531 | -3,568 | -950 | -768 | -878 | -1,037 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 370 | - | Upgrade
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| Long-Term Debt Issued | - | 2,231 | 348 | 499 | 588 | 661 | Upgrade
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| Total Debt Issued | 1,063 | 2,231 | 348 | 499 | 958 | 661 | Upgrade
|
| Short-Term Debt Repaid | - | -255 | -75 | -40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -580 | -352 | -591 | -558 | -708 | Upgrade
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| Total Debt Repaid | -1,107 | -835 | -427 | -631 | -558 | -708 | Upgrade
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| Net Debt Issued (Repaid) | -44 | 1,396 | -79 | -132 | 400 | -47 | Upgrade
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| Issuance of Common Stock | 187 | 182 | 89 | 43 | 54 | 167 | Upgrade
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| Repurchase of Common Stock | -1,557 | -1,347 | -2,062 | -945 | -1,412 | -831 | Upgrade
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| Common Dividends Paid | -838 | -803 | -760 | -725 | -685 | -647 | Upgrade
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| Other Financing Activities | -82 | -57 | -57 | -34 | -41 | -28 | Upgrade
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| Financing Cash Flow | -2,334 | -629 | -2,869 | -1,793 | -1,684 | -1,386 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -6 | - | 2 | -21 | 5 | Upgrade
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| Net Cash Flow | -1,444 | -64 | -342 | 573 | -115 | 258 | Upgrade
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| Free Cash Flow | 3,391 | 3,203 | 2,797 | 2,400 | 1,700 | 1,986 | Upgrade
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| Free Cash Flow Growth | 21.89% | 14.52% | 16.54% | 41.18% | -14.40% | 38.69% | Upgrade
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| Free Cash Flow Margin | 18.14% | 18.55% | 17.65% | 14.97% | 10.44% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 11.44 | 10.71 | 9.05 | 7.57 | 5.23 | 5.96 | Upgrade
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| Cash Income Tax Paid | 335 | 276 | 475 | 425 | 421 | 371 | Upgrade
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| Levered Free Cash Flow | 2,322 | 2,104 | 2,067 | 1,816 | 1,430 | 1,728 | Upgrade
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| Unlevered Free Cash Flow | 2,397 | 2,152 | 2,111 | 1,866 | 1,471 | 1,763 | Upgrade
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| Change in Working Capital | -257 | 88 | -143 | 8 | -940 | -193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.