TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
242.42
-0.08 (-0.03%)
At close: Nov 7, 2025, 4:00 PM EST
244.85
+2.43 (1.00%)
After-hours: Nov 7, 2025, 7:44 PM EST

TE Connectivity Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
1,8423,1931,9102,4282,261
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Depreciation & Amortization
838826794785769
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Loss (Gain) From Sale of Assets
--741416
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Stock-Based Compensation
14912712311994
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Provision & Write-off of Bad Debts
5857767046
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Other Operating Activities
1,163-584153-7-311
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Change in Accounts Receivable
-341-134-146200-518
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Change in Inventory
-160-30-45-41-556
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Change in Accounts Payable
290159-1-396560
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Change in Income Taxes
147-831732106
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Change in Other Net Operating Assets
152-55183-735215
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Operating Cash Flow
4,1393,4773,1322,4682,676
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Operating Cash Flow Growth
19.04%11.02%26.90%-7.77%34.34%
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Capital Expenditures
-936-680-732-768-690
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Sale of Property, Plant & Equipment
1116410686
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Cash Acquisitions
-2,628-339-110-220-423
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Divestitures
-594816-4
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Other Investing Activities
-15-622-12-6
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Investing Cash Flow
-3,568-950-768-878-1,037
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Short-Term Debt Issued
---370-
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Long-Term Debt Issued
2,231348499588661
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Total Debt Issued
2,231348499958661
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Short-Term Debt Repaid
-255-75-40--
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Long-Term Debt Repaid
-580-352-591-558-708
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Total Debt Repaid
-835-427-631-558-708
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Net Debt Issued (Repaid)
1,396-79-132400-47
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Issuance of Common Stock
182894354167
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Repurchase of Common Stock
-1,347-2,062-945-1,412-831
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Common Dividends Paid
-803-760-725-685-647
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Other Financing Activities
-57-57-34-41-28
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Financing Cash Flow
-629-2,869-1,793-1,684-1,386
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Foreign Exchange Rate Adjustments
-6-2-215
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Net Cash Flow
-64-342573-115258
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Free Cash Flow
3,2032,7972,4001,7001,986
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Free Cash Flow Growth
14.52%16.54%41.18%-14.40%38.69%
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Free Cash Flow Margin
18.55%17.65%14.97%10.44%13.31%
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Free Cash Flow Per Share
10.719.057.575.235.96
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Cash Income Tax Paid
276475425421371
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Levered Free Cash Flow
2,2402,0671,8161,4401,728
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Unlevered Free Cash Flow
2,2882,1111,8661,4811,763
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Change in Working Capital
88-1438-940-193
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Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q