TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
214.96
-1.37 (-0.63%)
Aug 10, 2026, 10:11 AM EDT - Market open
TE Connectivity Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Net Income | 3,016 | 1,842 | 3,193 | 1,910 | 2,428 | 2,261 |
Depreciation & Amortization | 1,002 | 838 | 826 | 794 | 785 | 769 |
Stock-Based Compensation | 174 | 149 | 127 | 123 | 119 | 94 |
Other Adjustments | 612 | 1,222 | -526 | 297 | 76 | -255 |
Change in Receivables | -305 | -341 | -134 | -146 | 200 | -518 |
Changes in Inventories | -226 | -160 | -30 | -45 | -41 | -556 |
Changes in Accounts Payable | 425 | 290 | 159 | -1 | -396 | 560 |
Changes in Accrued Expenses | -199 | -35 | -165 | 21 | -398 | 173 |
Changes in Income Taxes Payable | -119 | 147 | -83 | 17 | 32 | 106 |
Changes in Other Operating Activities | 38 | 187 | 110 | 162 | -337 | 42 |
Operating Cash Flow | 4,418 | 4,139 | 3,477 | 3,132 | 2,468 | 2,676 |
Operating Cash Flow Growth | 17.50% | 19.04% | 11.02% | 26.90% | -7.77% | 34.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Capital Expenditures | -1,103 | -936 | -680 | -732 | -768 | -690 |
Sale of Property, Plant & Equipment | 10 | 11 | 16 | 4 | 106 | 86 |
Cash Acquisitions | -200 | -2,628 | -339 | -110 | -220 | -423 |
Proceeds from Business Divestments | - | - | 59 | 48 | 16 | - |
Other Investing Activities | -9 | -15 | -6 | 22 | -12 | -10 |
Investing Cash Flow | -1,302 | -3,568 | -950 | -768 | -878 | -1,037 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Short-Term Debt Issued | 100 | -255 | -75 | -40 | 370 | - |
Net Short-Term Debt Issued (Repaid) | 100 | -255 | -75 | -40 | 370 | - |
Long-Term Debt Issued | 750 | 2,231 | 348 | 499 | 588 | 661 |
Long-Term Debt Repaid | -851 | -580 | -352 | -591 | -558 | -708 |
Net Long-Term Debt Issued (Repaid) | -101 | 1,651 | -4 | -92 | 30 | -47 |
Issuance of Common Stock | 160 | 182 | 89 | 43 | 54 | 167 |
Repurchase of Common Stock | -1,785 | -1,347 | -2,062 | -945 | -1,412 | -831 |
Net Common Stock Issued (Repurchased) | -1,625 | -1,165 | -1,973 | -902 | -1,358 | -664 |
Common Dividends Paid | -852 | -803 | -760 | -725 | -685 | -647 |
Other Financing Activities | -68 | -57 | -57 | -34 | -41 | -28 |
Financing Cash Flow | -2,546 | -629 | -2,869 | -1,793 | -1,684 | -1,386 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Foreign Exchange Rate Adjustments | -3 | -6 | - | 2 | -21 | 5 |
Net Cash Flow | 567 | -64 | -342 | 573 | -115 | 258 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Free Cash Flow | 3,315 | 3,203 | 2,797 | 2,400 | 1,700 | 1,986 |
Free Cash Flow Growth | 15.02% | 14.52% | 16.54% | 41.18% | -14.40% | 38.69% |
FCF Margin | 17.16% | 18.56% | 17.65% | 14.97% | 10.44% | 13.31% |
Free Cash Flow Per Share | 11.43 | 10.87 | 9.33 | 7.69 | 5.23 | 6.07 |
Levered Free Cash Flow | 2,833 | 3,569 | 3,251 | 1,994 | 1,705 | 2,618 |
Unlevered Free Cash Flow | 2,870 | 2,178 | 3,330 | 2,150 | 1,324 | 2,712 |