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	1,979	2,104	2,067	1,816	1,430	1,728
Unlevered Free Cash Flow	2,043	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.