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TE Connectivity Ltd. TEL
Technology - Hardware, Equipment & Parts - NYSE - CH
Watchlist
$ 148.35
-3.2 %
$ 44.4 B
Market Cap
14.35
P/E
CASH FLOW STATEMENT
3.48 B OPERATING CASH FLOW
11.02%
Growth Rates
1Year 11.02%
3Years 9.12%
5Years 7.50%
7Years 5.94%
10Years 5.26%
-950 M INVESTING CASH FLOW
-23.70%
Growth Rates
1Year -23.70%
3Years 2.88%
5Years -6.54%
7Years -0.27%
10Years 1.23%
-2.87 B FINANCING CASH FLOW
-60.01%
Growth Rates
1Year -60.01%
3Years -27.44%
5Years -11.79%
7Years -19.72%
10Years -46.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TE Connectivity Ltd.
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Net Income 3.19 B
Depreciation & Amortization 826 M
Capital Expenditures -680 M
Stock-Based Compensation 127 M
Change in Working Capital -143 M
Others -66 M
Free Cash Flow 2.8 B

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003
OPERATING CASH FLOW
Net Income 3 193.0 1 904.0 2 427.0 2 255.0 (259.0) 1 946.0 2 584.0 1 673.0 1 941.0 1 238.0 1 789.0 1 277.0 1 166.0 1 253.0 1 065.0 (3 100.0) 1 782.0 (554.0) 1 163.0 1 144.0 762.0 (228.0)
Depreciation & Amortization 826.0 794.0 785.0 769.0 711.0 690.0 667.0 635.0 585.0 616.0 617.0 607.0 609.0 574.0 520.0 515.0 559.0 535.0 531.0 0 0 0
Deferred Income Tax (789.0) (77.0) (147.0) (354.0) 535.0 (218.0) (791.0) (67.0) 810.0 92.0 (299.0) 211.0 (48.0) 109.0 35.0 (583.0) 174.0 162.0 (62.0) 0 0 0
Stock Based Compensation 127.0 123.0 119.0 94.0 74.0 75.0 95.0 99.0 91.0 89.0 84.0 78.0 68.0 73.0 63.0 0 0 0 0 0 0 0
Other Operating Activities 263.0 380.0 224.0 105.0 1 077.0 62.0 185.0 28.0 (122.0) 456.0 108.0 197.0 129.0 (10.0) (95.0) 244.0 (1 278.0) 1 229.0 398.0 (1 144.0) (762.0) 228.0
Change in Working Capital (143.0) 8.0 (940.0) (193.0) (146.0) (133.0) (289.0) (47.0) (1 383.0) (578.0) (216.0) (324.0) 23.0 (220.0) 91.0 755.0 (78.0) (213.0) (360.0) 0 0 0
Cash From Operations 3 477.0 3 132.0 2 468.0 2 676.0 1 992.0 2 422.0 2 451.0 2 321.0 1 922.0 1 913.0 2 083.0 2 046.0 1 947.0 1 779.0 1 679.0 1 329.0 989.0 1 518.0 1 670.0 1 144.0 762.0 (228.0)
INVESTING CASH FLOW
Capital Expenditures (680.0) (732.0) (768.0) (690.0) (560.0) (749.0) (935.0) (702.0) (628.0) (600.0) (673.0) (615.0) (533.0) (581.0) (385.0) (328.0) (619.0) (892.0) (560.0) (467.0) (384.0) (439.0)
Other Items (270.0) (36.0) (110.0) (347.0) (305.0) 57.0 (159.0) (230.0) (953.0) 1 236.0 (402.0) 70.0 (977.0) (462.0) (57.0) 719.0 1 514.0 (636.0) 12.0 0 0 0
Cash From Investing Activities (950.0) (768.0) (878.0) (1 037.0) (865.0) (692.0) (1 094.0) (932.0) (1 581.0) 636.0 (1 075.0) (545.0) (1 510.0) (1 043.0) (442.0) 391.0 895.0 (1 528.0) (548.0) (467.0) (384.0) (439.0)
FINANCING CASH FLOW
Common Stock Repurchased (2 062.0) (945.0) (1 412.0) (831.0) (523.0) (1 091.0) (879.0) (614.0) (2 787.0) (1 023.0) (578.0) (844.0) (185.0) (865.0) (488.0) (152.0) (1 242.0) 0 0 0 0 0
Total Debt Repaid (79.0) (132.0) 400.0 (47.0) 22.0 4.0 (319.0) 259.0 181.0 (184.0) 939.0 (664.0) 406.0 (416.0) 0 (803.0) (221.0) (522.0) (113.0) 0 0 0
Dividends Paid (760.0) (725.0) (685.0) (647.0) (625.0) (608.0) (588.0) (546.0) (509.0) (502.0) (443.0) (384.0) (332.0) (296.0) (289.0) (294.0) (271.0) 0 0 0 0 0
Other Financing Activities (57.0) 9.0 13.0 139.0 21.0 52.0 64.0 87.0 60.0 103.0 147.0 214.0 46.0 65.0 (2.0) (5.0) (5.0) 953.0 (822.0) 0 0 0
Cash From Financing Activities (2 869.0) (1 793.0) (1 684.0) (1 386.0) (1 105.0) (1 643.0) (1 722.0) (814.0) (3 030.0) (1 606.0) 65.0 (1 678.0) (65.0) (1 512.0) (779.0) (1 254.0) (1 739.0) 431.0 (935.0) 0 0 0
CHANGE IN CASH
Net Change In Cash (342.0) 573.0 (115.0) 258.0 18.0 79.0 (370.0) 571.0 (2 682.0) 872.0 1 054.0 (186.0) 371.0 (771.0) 469.0 431.0 144.0 467.0 186.0 677.0 378.0 (667.0)
FREE CASH FLOW
Free Cash Flow 2 797.0 2 400.0 1 700.0 1 986.0 1 432.0 1 673.0 1 516.0 1 619.0 1 294.0 1 313.0 1 410.0 1 431.0 1 414.0 1 198.0 1 294.0 1 001.0 370.0 626.0 1 110.0 677.0 378.0 (667.0)