TE Connectivity plc (BVMF:T1EL34)
Brazil · Delayed Price · Currency is BRL 550.00
-14.04 (-2.49%)
At close: Feb 5, 2026
TE Connectivity Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Net Income | 2,064 | 1,842 | 3,193 | 1,910 | 2,428 | 2,261 |
Depreciation & Amortization | 911 | 838 | 826 | 794 | 785 | 769 |
Loss (Gain) From Sale of Assets | - | - | - | 74 | 14 | 16 |
Stock-Based Compensation | 164 | 149 | 127 | 123 | 119 | 94 |
Provision & Write-off of Bad Debts | 60 | 58 | 57 | 76 | 70 | 46 |
Other Operating Activities | 1,139 | 1,163 | -584 | 153 | -7 | -311 |
Change in Accounts Receivable | -566 | -341 | -134 | -146 | 200 | -518 |
Change in Inventory | -343 | -160 | -30 | -45 | -41 | -556 |
Change in Accounts Payable | 279 | 290 | 159 | -1 | -396 | 560 |
Change in Income Taxes | 162 | 147 | -83 | 17 | 32 | 106 |
Change in Other Net Operating Assets | 254 | 152 | -55 | 183 | -735 | 215 |
Operating Cash Flow | 4,126 | 4,139 | 3,477 | 3,132 | 2,468 | 2,676 |
Operating Cash Flow Growth | 13.48% | 19.04% | 11.02% | 26.90% | -7.77% | 34.34% |
Capital Expenditures | -989 | -936 | -680 | -732 | -768 | -690 |
Sale of Property, Plant & Equipment | 11 | 11 | 16 | 4 | 106 | 86 |
Cash Acquisitions | -2,303 | -2,628 | -339 | -110 | -220 | -423 |
Divestitures | - | - | 59 | 48 | 16 | -4 |
Other Investing Activities | -4 | -15 | -6 | 22 | -12 | -6 |
Investing Cash Flow | -3,285 | -3,568 | -950 | -768 | -878 | -1,037 |
Short-Term Debt Issued | - | - | - | - | 370 | - |
Long-Term Debt Issued | - | 2,231 | 348 | 499 | 588 | 661 |
Total Debt Issued | 2,141 | 2,231 | 348 | 499 | 958 | 661 |
Short-Term Debt Repaid | - | -255 | -75 | -40 | - | - |
Long-Term Debt Repaid | - | -580 | -352 | -591 | -558 | -708 |
Total Debt Repaid | -835 | -835 | -427 | -631 | -558 | -708 |
Net Debt Issued (Repaid) | 1,306 | 1,396 | -79 | -132 | 400 | -47 |
Issuance of Common Stock | 192 | 182 | 89 | 43 | 54 | 167 |
Repurchase of Common Stock | -1,449 | -1,347 | -2,062 | -945 | -1,412 | -831 |
Common Dividends Paid | -823 | -803 | -760 | -725 | -685 | -647 |
Other Financing Activities | -76 | -57 | -57 | -34 | -41 | -28 |
Financing Cash Flow | -850 | -629 | -2,869 | -1,793 | -1,684 | -1,386 |
Foreign Exchange Rate Adjustments | 6 | -6 | - | 2 | -21 | 5 |
Net Cash Flow | -3 | -64 | -342 | 573 | -115 | 258 |
Free Cash Flow | 3,137 | 3,203 | 2,797 | 2,400 | 1,700 | 1,986 |
Free Cash Flow Growth | 8.10% | 14.52% | 16.54% | 41.18% | -14.40% | 38.69% |
Free Cash Flow Margin | 17.34% | 18.55% | 17.65% | 14.97% | 10.44% | 13.31% |
Free Cash Flow Per Share | 10.53 | 10.71 | 9.05 | 7.57 | 5.23 | 5.96 |
Cash Income Tax Paid | 315 | 276 | 475 | 425 | 421 | 371 |
Levered Free Cash Flow | 1,986 | 2,104 | 2,067 | 1,816 | 1,430 | 1,728 |
Unlevered Free Cash Flow | 2,049 | 2,152 | 2,111 | 1,866 | 1,471 | 1,763 |
Change in Working Capital | -214 | 88 | -143 | 8 | -940 | -193 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.