TEL — TE Connectivity Cashflow Statement

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Annual cashflow statement for TE Connectivity, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2019 September 27th	2020 September 25th	2021 September 24th	2022 September 30th	2023 September 29th
Period Length:	52 W	52 W	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	1,844	-241	2,261	2,428	1,910
Depreciation
Deferred Taxes
Non-Cash Items	239	1,133	193	342	497
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-133	-146	-193	-940	8
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	2,422	1,992	2,676	2,468	3,132
Capital Expenditures	-749	-560	-690	-768	-732
Purchase of Fixed Assets
Other Investing Cash Flow Items	57	-305	-347	-110	-36
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-692	-865	-1,037	-878	-768
Financing Cash Flow Items	-33	-34	-28	-41	-34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,643	-1,105	-1,386	-1,684	-1,793
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	79	18	258	-115	573