TE CONNECTIVITY PLC (TEL) Stock Cash Flow
USA • New York Stock Exchange • NYSE:TEL • IE000IVNQZ81
227.13 USD
+4.35 (+1.95%)
At close: Feb 2, 2026
227 USD
-0.13 (-0.06%)
After Hours: 2/2/2026, 8:04:00 PM
| TTM (2025-12-26) | 2025 (2025-9-26) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.06B | 1.84B | 3.19B | 1.91B | 2.43B | |||
| Depreciation Amortization | 911.00M | 838.00M | 826.00M | 794.00M | 785.00M | |||
| Income Taxes - Deferred | 917.00M | 938.00M | -789.00M | -77.00M | -147.00M | |||
| Change In Working Capital | -214.00M | 88.00M | -143.00M | 8.00M | -940.00M | |||
| Interest Paid | N/A | 34.00M | 64.00M | 75.00M | 58.00M | |||
| Taxes Paid | 315.00M | 276.00M | 475.00M | 425.00M | 421.00M | |||
| Other non cash items | 448.00M | 433.00M | 390.00M | 497.00M | 342.00M | |||
| OPERATING CASH FLOW | 4.13B | 4.14B | 3.48B | 3.13B | 2.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -989.00M | -936.00M | -680.00M | -732.00M | -768.00M | |||
| Other Investing Activity | -2.30B | -2.63B | -270.00M | -36.00M | -110.00M | |||
| INVESTING CASH FLOW | -3.29B | -3.57B | -950.00M | -768.00M | -878.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.31B | 1.40B | -79.00M | -132.00M | 400.00M | |||
| Stock Issued/Repurchased | -1.26B | -1.17B | -1.97B | -902.00M | -1.36B | |||
| Dividend Paid | -823.00M | -803.00M | -760.00M | -725.00M | -685.00M | |||
| Other Financing Activity | -76.00M | -57.00M | -57.00M | -34.00M | -41.00M | |||
| FINANCING CASH FLOW | -850.00M | -629.00M | -2.87B | -1.79B | -1.68B | |||
| Exchange Rate Effect | 6.00M | -6.00M | 0.00 | 2.00M | -21.00M | |||
| CHANGE IN CASH | -3.00M | -64.00M | -342.00M | 573.00M | -115.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.13B | 4.14B | 3.48B | 3.13B | 2.47B | |||
| Capital Expenditure | -989.00M | -936.00M | -680.00M | -732.00M | -768.00M | |||
| FREE CASH FLOW | 3.14B | 3.20B | 2.80B | 2.40B | 1.70B | |||
All data in USD