TE Connectivity Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	1,910	2,428	2,261	-241	1,844	Upgrade
Depreciation & Amortization	794	785	769	711	690	Upgrade
Share-Based Compensation	123	119	94	74	75	Upgrade
Other Operating Activities	305	-864	-448	1,448	-187	Upgrade
Operating Cash Flow	3,132	2,468	2,676	1,992	2,422	Upgrade
Operating Cash Flow Growth	26.90%	-7.77%	34.34%	-17.75%	-1.18%	Upgrade
Capital Expenditures	-728	-662	-604	-543	-706	Upgrade
Acquisitions	-62	-204	-427	-339	14	Upgrade
Other Investing Activities	22	-12	-6	17	-	Upgrade
Investing Cash Flow	-768	-878	-1,037	-865	-692	Upgrade
Dividends Paid	-725	-685	-647	-625	-608	Upgrade
Share Issuance / Repurchase	-902	-1,358	-664	-468	-1,006	Upgrade
Debt Issued / Paid	-132	400	-47	22	4	Upgrade
Other Financing Activities	-34	-41	-28	-34	-33	Upgrade
Financing Cash Flow	-1,793	-1,684	-1,386	-1,105	-1,643	Upgrade
Exchange Rate Effect	2	-21	5	-4	-8	Upgrade
Net Cash Flow	573	-115	258	18	79	Upgrade
Free Cash Flow	2,404	1,806	2,072	1,449	1,716	Upgrade
Free Cash Flow Growth	33.11%	-12.84%	43.00%	-15.56%	11.50%	Upgrade
Free Cash Flow Margin	14.99%	11.09%	13.88%	11.90%	12.76%	Upgrade
Free Cash Flow Per Share	7.63	5.59	6.28	4.36	5.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).