TEL — TE Connectivity Cashflow Statement

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TechnologyConservativeLarge CapHigh Flyer

Annual cashflow statement for TE Connectivity, fiscal year end - September 26th, USD millions except per share, conversion factor applied.

	2021 September 24th	2022 September 30th	2023 September 29th	2024 September 27th	2025 September 26th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,261	2,428	1,910	3,193	1,842
Depreciation
Deferred Taxes
Non-Cash Items	193	342	497	390	433
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-193	-940	8	-143	88
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2,676	2,468	3,132	3,477	4,139
Capital Expenditures	-690	-768	-732	-680	-936
Purchase of Fixed Assets
Other Investing Cash Flow Items	-347	-110	-36	-270	-2,632
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,037	-878	-768	-950	-3,568
Financing Cash Flow Items	-28	-41	-34	-57	-57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,386	-1,684	-1,793	-2,869	-629
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	258	-115	573	-342	-64