TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
150.85
+3.03 (2.05%)
Nov 21, 2024, 3:33 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | 2019 - 2015 |
| Net Income | 3,193 | 3,193 | 1,910 | 2,428 | 2,261 | -241 | Upgrade
|
| Depreciation & Amortization | 826 | 826 | 794 | 785 | 769 | 711 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 74 | 14 | 16 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 900 | Upgrade
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| Stock-Based Compensation | 127 | 127 | 123 | 119 | 94 | 74 | Upgrade
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| Provision & Write-off of Bad Debts | 57 | 57 | 76 | 70 | 46 | 14 | Upgrade
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| Other Operating Activities | -584 | -584 | 153 | -7 | -311 | 679 | Upgrade
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| Change in Accounts Receivable | -134 | -134 | -146 | 200 | -518 | -63 | Upgrade
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| Change in Inventory | -30 | -30 | -45 | -41 | -556 | -89 | Upgrade
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| Change in Accounts Payable | 159 | 159 | -1 | -396 | 560 | -80 | Upgrade
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| Change in Income Taxes | -83 | -83 | 17 | 32 | 106 | -9 | Upgrade
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| Change in Other Net Operating Assets | -55 | -55 | 183 | -735 | 215 | 95 | Upgrade
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| Operating Cash Flow | 3,477 | 3,477 | 3,132 | 2,468 | 2,676 | 1,992 | Upgrade
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| Operating Cash Flow Growth | 11.02% | 11.02% | 26.90% | -7.77% | 34.34% | -17.75% | Upgrade
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| Capital Expenditures | -680 | -680 | -732 | -768 | -690 | -560 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 16 | 4 | 106 | 86 | 17 | Upgrade
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| Cash Acquisitions | -339 | -339 | -110 | -220 | -423 | -339 | Upgrade
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| Divestitures | 59 | 59 | 48 | 16 | -4 | - | Upgrade
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| Other Investing Activities | -6 | -6 | 22 | -12 | -6 | 17 | Upgrade
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| Investing Cash Flow | -950 | -950 | -768 | -878 | -1,037 | -865 | Upgrade
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| Short-Term Debt Issued | - | - | - | 370 | - | - | Upgrade
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| Long-Term Debt Issued | 348 | 348 | 499 | 588 | 661 | 593 | Upgrade
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| Total Debt Issued | 348 | 348 | 499 | 958 | 661 | 593 | Upgrade
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| Short-Term Debt Repaid | -75 | -75 | -40 | - | - | -219 | Upgrade
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| Long-Term Debt Repaid | -352 | -352 | -591 | -558 | -708 | -352 | Upgrade
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| Total Debt Repaid | -427 | -427 | -631 | -558 | -708 | -571 | Upgrade
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| Net Debt Issued (Repaid) | -79 | -79 | -132 | 400 | -47 | 22 | Upgrade
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| Issuance of Common Stock | 89 | 89 | 43 | 54 | 167 | 55 | Upgrade
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| Repurchase of Common Stock | -2,062 | -2,062 | -945 | -1,412 | -831 | -523 | Upgrade
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| Common Dividends Paid | -760 | -760 | -725 | -685 | -647 | -625 | Upgrade
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| Other Financing Activities | -57 | -57 | -34 | -41 | -28 | -34 | Upgrade
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| Financing Cash Flow | -2,869 | -2,869 | -1,793 | -1,684 | -1,386 | -1,105 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | -21 | 5 | -4 | Upgrade
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| Net Cash Flow | -342 | -342 | 573 | -115 | 258 | 18 | Upgrade
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| Free Cash Flow | 2,797 | 2,797 | 2,400 | 1,700 | 1,986 | 1,432 | Upgrade
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| Free Cash Flow Growth | 16.54% | 16.54% | 41.18% | -14.40% | 38.69% | -14.41% | Upgrade
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| Free Cash Flow Margin | 17.65% | 17.65% | 14.97% | 10.44% | 13.31% | 11.76% | Upgrade
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| Free Cash Flow Per Share | 9.05 | 9.05 | 7.57 | 5.23 | 5.96 | 4.31 | Upgrade
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| Cash Income Tax Paid | 475 | 475 | 425 | 421 | 371 | 257 | Upgrade
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| Levered Free Cash Flow | 2,020 | 2,020 | 1,812 | 1,440 | 1,728 | 977.63 | Upgrade
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| Unlevered Free Cash Flow | 2,064 | 2,064 | 1,862 | 1,481 | 1,763 | 1,008 | Upgrade
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| Change in Net Working Capital | 44 | 44 | -16 | 519 | 104 | 308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.