TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
197.84
-7.30 (-3.56%)
At close: Mar 12, 2026, 4:00 PM EDT
200.00
+2.16 (1.09%)
After-hours: Mar 12, 2026, 7:56 PM EDT

TE Connectivity Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2,0661,8433,1941,9042,4272,255
Depreciation & Amortization
911838826794785769
Stock-Based Compensation
16414912712311994
Other Adjustments
1,2011,222-52629776-255
Change in Receivables
-566-341-134-146200-518
Changes in Inventories
-343-160-30-45-41-556
Changes in Accounts Payable
279290159-1-396560
Changes in Accrued Expenses
43-35-16521-398173
Changes in Income Taxes Payable
162147-831732106
Changes in Other Operating Activities
211187110162-33742
Operating Cash Flow
4,1524,1393,4773,1322,4682,676
Operating Cash Flow Growth
14.60%19.04%11.02%26.90%-7.77%34.34%
Capital Expenditures
-989-936-680-732-768-690
Sale of Property, Plant & Equipment
111116410686
Payments for Business Acquisitions
-2,303-2,628-339-110-220-423
Proceeds from Business Divestments
--594816-4
Other Investing Activities
-4-15-622-12-6
Investing Cash Flow
-3,285-3,568-950-768-878-1,037
Long-Term Debt Issued
2,2312,231348499588661
Long-Term Debt Repaid
-580-580-352-591-558-708
Net Long-Term Debt Issued (Repaid)
1,6511,651-4-9230-47
Issuance of Common Stock
192182894354167
Repurchase of Common Stock
-1,449-1,347-2,062-945-1,412-831
Net Common Stock Issued (Repurchased)
-1,257-1,165-1,973-902-1,358-664
Common Dividends Paid
-823-803-760-725-685-647
Other Financing Activities
-421-312-132-74329-28
Financing Cash Flow
-850-629-2,869-1,793-1,684-1,386
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6-6-2-215
Net Cash Flow
-3-64-342573-115258
Free Cash Flow
3,1633,2032,7972,4001,7001,986
Free Cash Flow Growth
-1.25%14.52%16.54%41.18%-14.40%38.69%
FCF Margin
17.48%18.56%17.65%14.97%10.44%13.31%
Free Cash Flow Per Share
10.6110.719.057.575.235.96
Levered Free Cash Flow
3,9893,8243,3262,0341,3352,618
Unlevered Free Cash Flow
2,3552,1783,3302,1501,3242,712
Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q