Logo image of TEL

TE CONNECTIVITY PLC (TEL) Stock Cash Flow

NYSE:TEL - New York Stock Exchange, Inc. - IE000IVNQZ81 - Common Stock - Currency: USD

154.51  -1.27 (-0.82%)

After market: 154.51 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-12-27)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEL Net Income ChartTEL Net Income over time chart
1.92B3.19B1.91B2.43B2.26B
Depreciation Amortization
TEL Depreciation Amortization ChartTEL Depreciation Amortization over time chart
818.00M826.00M794.00M785.00M769.00M
Income Taxes - Deferred
TEL Income Taxes - Deferred ChartTEL Income Taxes - Deferred over time chart
526.00M-789.00M-77.00M-147.00M-354.00M
Change In Working Capital
TEL Change In Working Capital ChartTEL Change In Working Capital over time chart
13.00M-143.00M8.00M-940.00M-193.00M
Interest Paid
TEL Interest Paid ChartTEL Interest Paid over time chart
N/A64.00M75.00M58.00M58.00M
Taxes Paid
TEL Taxes Paid ChartTEL Taxes Paid over time chart
424.00M475.00M425.00M421.00M371.00M
Other non cash items
TEL Other non cash items ChartTEL Other non cash items over time chart
361.00M390.00M497.00M342.00M193.00M
OPERATING CASH FLOW
TEL OPERATING CASH FLOW ChartTEL OPERATING CASH FLOW over time chart
3.64B3.48B3.13B2.47B2.68B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEL Capital Expenditure ChartTEL Capital Expenditure over time chart
-734.00M-680.00M-732.00M-768.00M-690.00M
Other Investing Activity
TEL Other Investing Activity ChartTEL Other Investing Activity over time chart
-285.00M-270.00M-36.00M-110.00M-347.00M
INVESTING CASH FLOW
TEL INVESTING CASH FLOW ChartTEL INVESTING CASH FLOW over time chart
-1.02B-950.00M-768.00M-878.00M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEL Debt Issued/Reduced ChartTEL Debt Issued/Reduced over time chart
81.00M-79.00M-132.00M400.00M-47.00M
Stock Issued/Repurchased
TEL Stock Issued/Repurchased ChartTEL Stock Issued/Repurchased over time chart
-1.78B-1.97B-902.00M-1.36B-664.00M
Dividend Paid
TEL Dividend Paid ChartTEL Dividend Paid over time chart
-766.00M-760.00M-725.00M-685.00M-647.00M
Other Financing Activity
TEL Other Financing Activity ChartTEL Other Financing Activity over time chart
-57.00M-57.00M-34.00M-41.00M-28.00M
FINANCING CASH FLOW
TEL FINANCING CASH FLOW ChartTEL FINANCING CASH FLOW over time chart
-2.52B-2.87B-1.79B-1.68B-1.39B
 
Exchange Rate Effect
TEL Exchange Rate Effect ChartTEL Exchange Rate Effect over time chart
-14.00M0.002.00M-21.00M5.00M
CHANGE IN CASH
TEL CHANGE IN CASH ChartTEL CHANGE IN CASH over time chart
84.00M-342.00M573.00M-115.00M258.00M
 
FREE CASH FLOW
Operating Cash Flow
TEL Operating Cash Flow ChartTEL Operating Cash Flow over time chart
3.64B3.48B3.13B2.47B2.68B
Capital Expenditure
TEL Capital Expenditure ChartTEL Capital Expenditure over time chart
-734.00M-680.00M-732.00M-768.00M-690.00M
FREE CASH FLOW
TEL FREE CASH FLOW ChartTEL FREE CASH FLOW over time chart
2.90B2.80B2.40B1.70B1.99B

All data in USD

Charts

TEL Operating and Free Cash Flow chartTEL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B