TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
214.29
+6.71 (3.23%)
At close: Jul 28, 2026, 4:00 PM EDT
215.34
+1.05 (0.49%)
After-hours: Jul 28, 2026, 7:47 PM EDT
TE Connectivity Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Net Income | 748 | 855 | 750 | 663 | 638 | 13 | 528 | 276 | 573 | 541 | 1,803 | 552 | 528 | 433 | 397 | 708 | 594 | 560 | 566 | 794 |
Depreciation & Amortization | 256 | 243 | 259 | 244 | 216 | 192 | 186 | 232 | 208 | 192 | 194 | 200 | 200 | 207 | 187 | 188 | 205 | 194 | 198 | 179 |
Stock-Based Compensation | 38 | 42 | 50 | 44 | 36 | 34 | 35 | 27 | 31 | 35 | 34 | 28 | 32 | 31 | 32 | 31 | 28 | 28 | 32 | 21 |
Other Adjustments | 128 | 98 | 164 | 222 | 153 | 662 | 185 | 440 | 59 | 75 | -1,100 | 85 | 15 | 30 | 100 | -49 | -40 | 119 | 60 | -264 |
Change in Receivables | -296 | 20 | -79 | 50 | -220 | -317 | 146 | -216 | 10 | -55 | 127 | 56 | 22 | -170 | -54 | 308 | -51 | -205 | 148 | 120 |
Changes in Inventories | -34 | -30 | -301 | 139 | -167 | -14 | -118 | 97 | 114 | 41 | -282 | 278 | -50 | 51 | -324 | 398 | -28 | -147 | -264 | -74 |
Changes in Accounts Payable | 256 | 38 | 139 | -8 | 152 | -4 | 150 | 60 | 44 | -73 | 128 | -69 | -36 | -45 | 149 | -348 | -63 | 0 | 15 | -86 |
Changes in Accrued Expenses | 24 | -47 | -217 | 41 | 222 | -3 | -295 | 159 | -37 | -48 | -239 | 35 | 69 | -44 | -39 | -82 | -11 | -20 | -285 | 63 |
Changes in Income Taxes Payable | -10 | -129 | 45 | -25 | 117 | 25 | 30 | -111 | 13 | 3 | 12 | -34 | 16 | 10 | 25 | -21 | 26 | -7 | 34 | 45 |
Changes in Other Operating Activities | 75 | -143 | 55 | 51 | 40 | 65 | 31 | 78 | -9 | -1 | 42 | 7 | -17 | 64 | 108 | -175 | -81 | -109 | 28 | -24 |
Operating Cash Flow | 1,185 | 947 | 865 | 1,421 | 1,187 | 653 | 878 | 1,042 | 1,006 | 710 | 719 | 1,138 | 779 | 634 | 581 | 944 | 579 | 413 | 532 | 774 |
Operating Cash Flow Growth (YoY) | -0.17% | 45.02% | -1.48% | 36.37% | 17.99% | -8.03% | 22.11% | -8.44% | 29.14% | 11.99% | 23.75% | 20.55% | 34.54% | 53.51% | 9.21% | 21.96% | -15.10% | -28.79% | -16.88% | 7.50% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Capital Expenditures | -304 | -270 | -258 | -271 | -230 | -230 | -205 | -213 | -149 | -167 | -151 | -194 | -166 | -189 | -183 | -212 | -205 | -179 | -172 | -236 |
Sale of Property, Plant & Equipment | 2 | 3 | 1 | 4 | 5 | 1 | 1 | 4 | 10 | 0 | 2 | 1 | 1 | 1 | 1 | 8 | 35 | 9 | 54 | 1 |
Cash Acquisitions | 0 | -200 | - | 0 | -2,307 | 4 | -325 | 0 | 0 | 10 | -349 | -2 | 0 | 1 | -109 | -104 | -14 | -2 | -100 | -297 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | 0 | 21 | 0 | 38 | 0 | -3 | 51 | - | 0 | 0 | 0 | 16 | - |
Other Investing Activities | -6 | -3 | 3 | -3 | -5 | 1 | -8 | 3 | 1 | -2 | -8 | 0 | -1 | -3 | 26 | -2 | -1 | 4 | 3 | -8 |
Investing Cash Flow | -308 | -470 | -254 | -270 | -2,537 | -224 | -537 | -206 | -117 | -159 | -468 | -195 | -169 | -139 | -265 | -310 | -185 | -184 | -199 | -540 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Short-Term Debt Issued | 0 | 100 | - | 0 | -1,500 | 1,155 | 90 | -54 | 18 | 30 | -69 | 42 | 3 | 54 | -139 | 133 | 237 | -479 | 479 | - |
Net Short-Term Debt Issued (Repaid) | 0 | 100 | - | 0 | -1,500 | 1,155 | 90 | -54 | 18 | 30 | -69 | 42 | 3 | 54 | -139 | 133 | 237 | -479 | 479 | - |
Long-Term Debt Issued | 0 | 750 | - | 0 | 1,458 | 773 | - | 348 | 0 | - | - | 0 | 0 | 499 | - | 0 | 0 | 588 | - | 0 |
Long-Term Debt Repaid | 0 | -851 | - | 0 | -1 | -579 | - | -350 | -1 | 0 | -1 | 0 | 0 | -587 | -4 | 0 | 0 | -3 | -555 | -2 |
Net Long-Term Debt Issued (Repaid) | 0 | -101 | - | 0 | 1,457 | 194 | - | -2 | -1 | 0 | -1 | 0 | 0 | -88 | -4 | 0 | 0 | 585 | -555 | -2 |
Issuance of Common Stock | 15 | 20 | 44 | 81 | 42 | 25 | 34 | 37 | 19 | 22 | 11 | 10 | 13 | 9 | 11 | 20 | 4 | 8 | 22 | 37 |
Repurchase of Common Stock | -529 | -414 | -405 | -437 | -301 | -306 | -303 | -761 | -416 | -409 | -476 | -271 | -208 | -179 | -287 | -326 | -378 | -404 | -304 | -313 |
Net Common Stock Issued (Repurchased) | -514 | -394 | -361 | -356 | -259 | -281 | -269 | -724 | -397 | -387 | -465 | -261 | -195 | -170 | -276 | -306 | -374 | -396 | -282 | -276 |
Common Dividends Paid | -226 | -208 | -209 | -209 | -212 | -193 | -189 | -196 | -199 | -182 | -183 | -184 | -186 | -177 | -178 | -179 | -180 | -163 | -163 | -164 |
Other Financing Activities | -9 | -12 | -46 | -1 | -23 | -6 | -27 | -18 | -12 | 0 | -27 | -4 | -2 | -4 | -24 | -2 | -1 | -7 | -31 | -1 |
Financing Cash Flow | -749 | -615 | -616 | -566 | -537 | 869 | -395 | -994 | -591 | -539 | -745 | -407 | -380 | -385 | -621 | -354 | -318 | -460 | -552 | -443 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Foreign Exchange Rate Adjustments | 1 | -3 | 1 | -2 | 5 | 2 | -11 | 8 | -5 | -6 | 3 | -6 | -4 | 2 | 10 | -12 | -5 | -2 | -2 | -4 |
Net Cash Flow | 129 | -141 | -4 | 583 | -1,882 | 1,300 | -65 | -150 | 293 | 6 | -491 | 530 | 226 | 112 | -295 | 268 | 71 | -233 | -221 | -213 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Free Cash Flow | 881 | 677 | 607 | 1,150 | 957 | 423 | 673 | 829 | 857 | 543 | 568 | 944 | 613 | 445 | 398 | 732 | 374 | 234 | 360 | 538 |
Free Cash Flow Growth (YoY) | -7.94% | 60.05% | -9.81% | 38.72% | 11.67% | -22.10% | 18.49% | -12.18% | 39.80% | 22.02% | 42.71% | 28.96% | 63.90% | 90.17% | 10.56% | 36.06% | -26.95% | -46.58% | -27.71% | -10.18% |
FCF Margin | 17.07% | 14.27% | 13.00% | 24.22% | 21.11% | 10.21% | 17.54% | 20.38% | 21.54% | 13.69% | 14.83% | 23.40% | 15.33% | 10.70% | 10.36% | 16.79% | 9.13% | 5.84% | 9.43% | 14.09% |
Free Cash Flow Per Share | 3.01 | 2.32 | 2.07 | 3.90 | 3.21 | 1.42 | 2.25 | 2.76 | 2.78 | 1.77 | 1.84 | 3.03 | 1.95 | 1.40 | 1.25 | 2.27 | 1.16 | 0.72 | 1.09 | 1.65 |
Levered Free Cash Flow | 1,011 | 516 | 472 | 834 | 945 | 1,393 | 397 | 522 | 774 | 518 | 1,437 | 817 | 547 | 453 | 177 | 589 | 674 | 398 | 44 | 659 |
Unlevered Free Cash Flow | 1,019 | 527.89 | 474.56 | 849.06 | 996.3 | 43.88 | 295.03 | 575.48 | 757.76 | 491.94 | 1,505 | 776.87 | 549.08 | 488.71 | 334.95 | 464.69 | 444.2 | 299.24 | 116.81 | 702.79 |