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	2017	2016	2015	2014	2013 - 2004
Net Income	1,910	2,428	2,261	-241	1,844	2,565	1,683	2,009	2,420	1,781	Upgrade
Depreciation & Amortization	794	785	769	711	690	667	611	560	616	551	Upgrade
Share-Based Compensation	123	119	94	74	75	95	95	87	89	77	Upgrade
Other Operating Activities	305	-864	-448	1,448	-187	-876	-68	-709	-1,195	-326	Upgrade
Operating Cash Flow	3,132	2,468	2,676	1,992	2,422	2,451	2,321	1,947	1,930	2,083	Upgrade
Operating Cash Flow Growth	26.90%	-7.77%	34.34%	-17.75%	-1.18%	5.60%	19.21%	0.88%	-7.35%	1.81%	Upgrade
Capital Expenditures	-728	-662	-604	-543	-706	-912	-660	-595	-583	-506	Upgrade
Acquisitions	-62	-204	-427	-339	14	-153	-250	-1,003	1,232	-519	Upgrade
Other Investing Activities	22	-12	-6	17	-	-29	-22	17	-13	-50	Upgrade
Investing Cash Flow	-768	-878	-1,037	-865	-692	-1,094	-932	-1,581	636	-1,075	Upgrade
Dividends Paid	-725	-685	-647	-625	-608	-588	-546	-509	-502	-443	Upgrade
Share Issuance / Repurchase	-902	-1,358	-664	-468	-1,006	-779	-497	-2,697	-920	-422	Upgrade
Debt Issued / Paid	-132	400	-47	22	4	-319	259	181	-184	939	Upgrade
Other Financing Activities	-34	-41	-28	-34	-33	-36	-30	-30	-17	-9	Upgrade
Financing Cash Flow	-1,793	-1,684	-1,386	-1,105	-1,643	-1,722	-814	-3,055	-1,623	65	Upgrade
Exchange Rate Effect	2	-21	5	-4	-8	-5	-4	7	-71	-19	Upgrade
Net Cash Flow	573	-115	258	18	79	-370	571	-2,682	872	1,054	Upgrade
Free Cash Flow	2,404	1,806	2,072	1,449	1,716	1,539	1,661	1,352	1,347	1,577	Upgrade
Free Cash Flow Growth	33.11%	-12.84%	43.00%	-15.56%	11.50%	-7.34%	22.86%	0.37%	-14.58%	6.05%	Upgrade
Free Cash Flow Margin	14.99%	11.09%	13.88%	11.90%	12.76%	11.00%	13.63%	11.91%	11.01%	13.17%	Upgrade
Free Cash Flow Per Share	7.63	5.59	6.28	4.36	5.08	4.40	4.68	3.69	3.33	3.85	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).