TE Connectivity plc (TEL)

TE Connectivity Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Sep 26, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	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
Stock-Based Compensation	164	149	127	123	119	94
Other Adjustments	1,199	1,221	-527	303	77	-249
Change in Receivables	-566	-341	-134	-146	200	-518
Changes in Inventories	-343	-160	-30	-45	-41	-556
Changes in Accounts Payable	279	290	159	-1	-396	560
Changes in Accrued Expenses	43	-35	-165	21	-398	173
Changes in Income Taxes Payable	162	147	-83	17	32	106
Changes in Other Operating Activities	211	187	110	162	-337	42
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
Payments for Business Acquisitions	-2,303	-2,628	-339	-110	-220	-423
Proceeds from Business Divestments	-	-	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	-345	-	-	-	370	-
Short-Term Debt Repaid	-	-255	-75	-40	-	-
Net Short-Term Debt Issued (Repaid)	-345	-255	-75	-40	370	-
Long-Term Debt Issued	2,231	2,231	348	499	588	661
Long-Term Debt Repaid	-580	-580	-352	-591	-558	-708
Net Long-Term Debt Issued (Repaid)	1,651	1,651	-4	-92	30	-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
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	-76	-57	-57	-34	-41	-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	-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	-2.06%	14.52%	16.54%	41.18%	-14.40%	38.69%
FCF Margin	17.34%	18.56%	17.65%	14.97%	10.44%	13.31%
Free Cash Flow Per Share	10.52	10.71	9.05	7.57	5.23	5.96
Levered Free Cash Flow	3,644	3,569	3,251	1,994	1,705	2,618
Unlevered Free Cash Flow	2,355	2,178	3,330	2,150	1,324	2,712

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q