TEL — TE Connectivity Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for TE Connectivity, fiscal year end - September 25th, USD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 29th	2024 September 27th	2025 September 26th	2026 September 25th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	2,428	1,910	3,193	1,842	3,253
Depreciation
Deferred Taxes
Non-Cash Items	342	497	390	433	363
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-940	8	-143	88	-445
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	2,468	3,132	3,477	4,139	4,525
Capital Expenditures	-768	-732	-680	-936	-1,122
Purchase of Fixed Assets
Other Investing Cash Flow Items	-110	-36	-270	-2,632	-212
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-878	-768	-950	-3,568	-1,334
Financing Cash Flow Items	-41	-34	-57	-57	-68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,684	-1,793	-2,869	-629	-2,749
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-115	573	-342	-64	442