Get startedLog in
    Picture of TE Connectivity logo

    TEL — TE Connectivity Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for TE Connectivity, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

    2020
    September 25th
    2021
    September 24th
    2022
    September 30th
    2023
    September 29th
    2024
    September 27th
    Period Length:52 W12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2412,2612,4281,9103,193
    Depreciation
    Deferred Taxes
    Non-Cash Items1,133193342497390
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-146-193-9408-143
    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 Activities1,9922,6762,4683,1323,477
    Capital Expenditures-560-690-768-732-680
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-305-347-110-36-270
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-865-1,037-878-768-950
    Financing Cash Flow Items-34-28-41-34-57
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,105-1,386-1,684-1,793-2,869
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18258-115573-342