TE CONNECTIVITY PLC (TEL) Stock Cash Flow
USA - NYSE:TEL - IE000IVNQZ81 - Common Stock
224.865 USD
-8.17 (-3.51%)
| 2025 (2025-9-26) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-9-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.84B | 3.19B | 1.91B | 2.43B | 2.26B | |||
| Depreciation Amortization | 838.00M | 826.00M | 794.00M | 785.00M | 769.00M | |||
| Income Taxes - Deferred | 938.00M | -789.00M | -77.00M | -147.00M | -354.00M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 88.00M | -143.00M | 8.00M | -940.00M | -193.00M | |||
| Interest Paid | 34.00M | 64.00M | 75.00M | 58.00M | 58.00M | |||
| Taxes Paid | 276.00M | 475.00M | 425.00M | 421.00M | 371.00M | |||
| Other non cash items | 433.00M | 390.00M | 497.00M | 342.00M | 193.00M | |||
| OPERATING CASH FLOW | 4.14B | 3.48B | 3.13B | 2.47B | 2.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -936.00M | -680.00M | -732.00M | -768.00M | -690.00M | |||
| Other Investing Activity | -2.63B | -270.00M | -36.00M | -110.00M | -347.00M | |||
| INVESTING CASH FLOW | -3.57B | -950.00M | -768.00M | -878.00M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.40B | -79.00M | -132.00M | 400.00M | -47.00M | |||
| Stock Issued/Repurchased | -1.17B | -1.97B | -902.00M | -1.36B | -664.00M | |||
| Dividend Paid | -803.00M | -760.00M | -725.00M | -685.00M | -647.00M | |||
| Other Financing Activity | -57.00M | -57.00M | -34.00M | -41.00M | -28.00M | |||
| FINANCING CASH FLOW | -629.00M | -2.87B | -1.79B | -1.68B | -1.39B | |||
| Exchange Rate Effect | -6.00M | 0 | 2.00M | -21.00M | 5.00M | |||
| CHANGE IN CASH | -64.00M | -342.00M | 573.00M | -115.00M | 258.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.14B | 3.48B | 3.13B | 2.47B | 2.68B | |||
| Capital Expenditure | -936.00M | -680.00M | -732.00M | -768.00M | -690.00M | |||
| FREE CASH FLOW | 3.20B | 2.80B | 2.40B | 1.70B | 1.99B | |||
All data in USD