TE Connectivity (TEL)
(Delayed Data from NYSE)
$140.00 USD
-3.23 (-2.26%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $139.99 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for TE Connectivity Ltd falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,910.00 | 2,428.00 | 2,261.00 | -241.00 | 1,844.00 |
Depreciation/Amortization & Depletion | 794.00 | 785.00 | 769.00 | 1,611.00 | 690.00 |
Net Change from Assets/Liabilities | 8.00 | -940.00 | -193.00 | -146.00 | -133.00 |
Net Cash from Discontinued Operations | -6.00 | -1.00 | -6.00 | -17.00 | 70.00 |
Other Operating Activities | 426.00 | 196.00 | -155.00 | 785.00 | -49.00 |
Net Cash From Operating Activities | 3,132.00 | 2,468.00 | 2,676.00 | 1,992.00 | 2,422.00 |
Property & Equipment | -728.00 | -662.00 | -604.00 | -543.00 | -706.00 |
Acquisition/ Disposition of Subsidiaries | -62.00 | -220.00 | -423.00 | -339.00 | 14.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 22.00 | 4.00 | -10.00 | 17.00 | 0.00 |
Net Cash from Investing Activities | -768.00 | -878.00 | -1,037.00 | -865.00 | -692.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -902.00 | -1,358.00 | -664.00 | -468.00 | -1,006.00 |
Issuance (Repayment) of Debt | -132.00 | 400.00 | -47.00 | 22.00 | 4.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -725.00 | -685.00 | -647.00 | -625.00 | -608.00 |
Other Financing Activities | -34.00 | -41.00 | -28.00 | -34.00 | -33.00 |
Net Cash from Financing Activities | -1,793.00 | -1,684.00 | -1,386.00 | -1,105.00 | -1,643.00 |
Effect of Exchange Rate Changes | 2.00 | -21.00 | 5.00 | -4.00 | -8.00 |
Net Change In Cash & Equivalents | 573.00 | -115.00 | 258.00 | 18.00 | 79.00 |
Cash at Beginning of Period | 1,088.00 | 1,203.00 | 945.00 | 927.00 | 848.00 |
Cash at End of Period | 1,661.00 | 1,088.00 | 1,203.00 | 945.00 | 927.00 |
Diluted Net EPS | 6.03 | 7.47 | 6.79 | -0.73 | 5.42 |
Fiscal Year End for TE Connectivity Ltd falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,803.00 | 1,910.00 | 1,358.00 | 830.00 |
Depreciation/Amortization & Depletion | NA | 194.00 | 794.00 | 594.00 | 394.00 |
Net Change from Assets/Liabilities | NA | -212.00 | 8.00 | -265.00 | -269.00 |
Net Cash from Discontinued Operations | NA | 1.00 | -6.00 | -7.00 | -7.00 |
Other Operating Activities | NA | -1,067.00 | 426.00 | 314.00 | 267.00 |
Net Cash From Operating Activities | NA | 719.00 | 3,132.00 | 1,994.00 | 1,215.00 |
Property & Equipment | NA | -149.00 | -728.00 | -535.00 | -370.00 |
Acquisition/ Disposition of Subsidiaries | NA | -311.00 | -62.00 | -60.00 | -57.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -8.00 | 22.00 | 22.00 | 23.00 |
Net Cash from Investing Activities | NA | -468.00 | -768.00 | -573.00 | -404.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -465.00 | -902.00 | -641.00 | -446.00 |
Issuance (Repayment) of Debt | NA | -70.00 | -132.00 | -174.00 | -177.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -183.00 | -725.00 | -541.00 | -355.00 |
Other Financing Activities | NA | -27.00 | -34.00 | -30.00 | -28.00 |
Net Cash from Financing Activities | NA | -745.00 | -1,793.00 | -1,386.00 | -1,006.00 |
Effect of Exchange Rate Changes | NA | 3.00 | 2.00 | 8.00 | 12.00 |
Net Change In Cash & Equivalents | NA | -491.00 | 573.00 | 43.00 | -183.00 |
Cash at Beginning of Period | NA | 1,661.00 | 1,088.00 | 1,088.00 | 1,088.00 |
Cash at End of Period | NA | 1,170.00 | 1,661.00 | 1,131.00 | 905.00 |
Diluted Net EPS | NA | 5.76 | 1.76 | 1.67 | 1.36 |