TEL Stock Annual Cash Flow. Download in Excel
TE Connectivity Ltd. New Switzerland Registered Shares
TEL 
NYE
Sector: Technology
Industry: Electronic Components
150.52
USD
3.35
(2.28%)
Previous close: 147.17 Open: 148.0 Bid: 149.1 Ask: 152.13
52 week range
128.52 159.98
Mkt Cap: 43,962 M Avg Vol (90 Days): 1,568,395
Last updated: Friday 22nd November 2024
Financials
TEL Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -98 M | -220 M | 16 M | -270 M | -247 M | 64 M | -89 M | -556 M | -41 M | -45 M |
| (Increase) Decrease in other current assets | -14 M | 36 M | 282 M | |||||||
| (Increase) Decrease in other current liabilities | 113 M | 12 M | 26 M | -137 M | ||||||
| (Increase) Decrease in other working capital | 31 M | 33 M | 45 M | 123 M | 30 M | -44 M | 143 M | 61 M | -387 M | 145 M |
| (Increase) Decrease in payables | 238 M | -74 M | -1,839 M | 313 M | 255 M | -313 M | -89 M | 666 M | -364 M | 16 M |
| (Increase) Decrease in receivables | -182 M | -210 M | 116 M | -204 M | -269 M | 31 M | -63 M | -518 M | 200 M | -146 M |
| Acquisitions | -522 M | -1,725 M | -1,336 M | -250 M | -153 M | -283 M | -339 M | -423 M | -220 M | -110 M |
| AssetImpairmentCharge | 900 M | |||||||||
| CapitalExpenditureReported | 635 M | 600 M | 628 M | 679 M | 935 M | 749 M | 560 M | 690 M | 768 M | 732 M |
| Cash at beginning of period | 1,403 M | 2,457 M | 3,329 M | 647 M | 1,218 M | 848 M | 927 M | 945 M | 1,203 M | 1,088 M |
| Cash at end of period | 2,230 M | -6 M | 107 M | 1,165 M | 719 M | 961 M | 944 M | 1,203 M | 1,088 M | 1,661 M |
| Cash flow | 1,986 M | 2,692 M | 1,463 M | 2,388 M | 2,282 M | 2,352 M | 2,009 M | 2,682 M | 2,469 M | 3,138 M |
| Cash from disc. financing activities | -242 M | -269 M | 97 M | -25 M | -129 M | 34 M | -1000000.0 | |||
| Cash from disc. investing activities | -37 M | -25 M | -23 M | -21 M | -2 M | |||||
| CashFlowFromContinuingInvestingActivities | -1,038 M | -2,296 M | -1,562 M | -909 M | -1,073 M | -690 M | -865 M | -1,037 M | -878 M | -768 M |
| CashFlowFromDiscontinuedOperation | 129 M | -34 M | 1000000.0 | |||||||
| CashFromDiscontinuedOperatingActivities | 112 M | -888 M | -165 M | -95 M | 169 M | 70 M | -17 M | -6 M | -1000000.0 | -6 M |
| ChangeInAccountPayable | 71 M | -22 M | -75 M | 314 M | 201 M | -178 M | -80 M | 560 M | -396 M | -1000000.0 |
| ChangeInAccruedExpense | -280 M | -155 M | -4 M | 224 M | 5 M | -15 M | -99 M | 173 M | -398 M | 21 M |
| ChangeInIncomeTaxPayable | 167 M | -52 M | -1,764 M | -1000000.0 | 54 M | -135 M | -9 M | 106 M | 32 M | 17 M |
| ChangeInInterestPayable | -282 M | -155 M | -4 M | 225 M | 5 M | -15 M | -99 M | |||
| ChangeInPayablesAndAccruedExpense | -42 M | -229 M | -1,843 M | 537 M | 260 M | -328 M | -188 M | 839 M | -762 M | 37 M |
| ChangeInPrepaidAssets | 282 M | -62 M | -63 M | 144 M | 51 M | -19 M | 50 M | 17 M | ||
| ChangeInTaxPayable | 167 M | -52 M | -1,764 M | -1000000.0 | 54 M | -135 M | -9 M | 106 M | 32 M | 17 M |
| ChangeInWorkingCapital | -192 M | -578 M | -1,358 M | 124 M | -289 M | -133 M | -146 M | -193 M | -940 M | 8 M |
| ChangesInAccountReceivables | -182 M | -210 M | 116 M | -204 M | -269 M | 31 M | -63 M | -518 M | 200 M | -146 M |
| CommonStockDividendPaid | -443 M | -502 M | -509 M | -546 M | -588 M | -608 M | -625 M | -647 M | -685 M | -725 M |
| CommonStockPayments | -578 M | -1,023 M | -2,787 M | -614 M | -879 M | -1,091 M | -523 M | -831 M | -1,412 M | -945 M |
| Current deferred income taxes | -281 M | 40 M | 178 M | -142 M | -791 M | -218 M | 535 M | -354 M | -147 M | -77 M |
| Deferred income taxes | -281 M | 40 M | 178 M | -142 M | -791 M | -218 M | 535 M | -354 M | -147 M | -77 M |
| Depreciation | 551 M | 616 M | 585 M | 611 M | 667 M | 690 M | 711 M | 769 M | 785 M | 794 M |
| Depreciation unreconciled | 551 M | 616 M | 585 M | 611 M | 667 M | 690 M | 711 M | 889 M | 916 M | 923 M |
| DepreciationAndAmortization | 551 M | 616 M | 585 M | 611 M | 667 M | 690 M | 711 M | 889 M | 785 M | 794 M |
| Effect of exchange rate changes | -19 M | -71 M | 7 M | -4 M | -5 M | -8 M | -4 M | 5 M | -21 M | 2 M |
| FinancingCashFlow | -177 M | -1,875 M | -2,958 M | -839 M | -1,851 M | -1,609 M | -1,106 M | -1,386 M | -1,684 M | -1,793 M |
| Free cash flow | 1,592 M | 1,221 M | 678 M | 1,633 M | 1,539 M | 1,716 M | 1,449 M | 2,072 M | 1,806 M | 2,404 M |
| GainLossOnSaleOfBusiness | -144 M | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 259 M | 350 M | 806 M | 323 M | 393 M | 338 M | 257 M | 371 M | 421 M | 425 M |
| InterestPaidSupplementalData | 118 M | 128 M | 117 M | 128 M | 127 M | 75 M | 50 M | 58 M | 58 M | 75 M |
| Issuance of debt | -23 M | -328 M | 330 M | -330 M | 270 M | -51 M | -219 M | 370 M | -40 M | |
| IssuanceOfDebt | 939 M | -184 M | 181 M | 259 M | -319 M | 4 M | 22 M | -47 M | 400 M | -132 M |
| Net cash from financing activities | 65 M | -1,606 M | -3,055 M | -814 M | -1,722 M | -1,643 M | -1,105 M | -1,386 M | -1,684 M | -1,793 M |
| Net cash from investing activities | -1,075 M | -2,321 M | -1,562 M | -932 M | -1,094 M | -692 M | -865 M | -1,037 M | -878 M | -768 M |
| Net cash from operating activities | 2,098 M | 1,804 M | 1,298 M | 2,293 M | 2,451 M | 2,422 M | 1,992 M | 2,676 M | 2,468 M | 3,132 M |
| Net change in cash & cash equivalents | 827 M | -2,463 M | -3,222 M | 518 M | -499 M | 121 M | 21 M | 258 M | -94 M | 571 M |
| Net income from continuing operations | 1,781 M | 2,420 M | 2,009 M | 1,683 M | 2,565 M | 1,844 M | -241 M | 2,261 M | 2,428 M | 1,910 M |
| NetBusinessPurchaseAndSale | -522 M | -1,725 M | -1,003 M | -246 M | -153 M | -283 M | -339 M | -423 M | -204 M | -62 M |
| NetCommonStockIssuance | -578 M | -1,023 M | -2,787 M | -614 M | -879 M | -1,091 M | -523 M | -831 M | -1,412 M | -945 M |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 12 M | 61 M | -3 M | -8 M | 299 M | 17 M | -10 M | -12 M | 22 M |
| NetInvestmentPurchaseAndSale | -10 M | 12 M | 61 M | -3 M | -8 M | 299 M | 17 M | -10 M | -12 M | 22 M |
| NetIssuancePaymentsOfDebt | 939 M | -184 M | 181 M | 259 M | -319 M | 4 M | 22 M | -47 M | 400 M | -132 M |
| NetLongTermDebtIssuance | 962 M | 144 M | -149 M | 589 M | -589 M | 55 M | 241 M | -47 M | 30 M | -92 M |
| NetPPEPurchaseAndSale | -506 M | -583 M | -620 M | -660 M | -912 M | -706 M | -543 M | -604 M | -662 M | -728 M |
| Operating (gains) losses | -144 M | -2 M | ||||||||
| Other financing charges net | -9 M | -30 M | -30 M | -36 M | -33 M | -34 M | -28 M | -41 M | -34 M | |
| Other investing changes net | -10 M | 12 M | 61 M | -3 M | -8 M | 299 M | 17 M | -10 M | -12 M | 22 M |
| Other non-cash items | 127 M | 194 M | 193 M | 112 M | 130 M | 169 M | 1,150 M | 79 M | 212 M | 374 M |
| Payment of cash dividends | 443 M | 502 M | 509 M | 546 M | 588 M | 608 M | 625 M | 647 M | 685 M | 725 M |
| ProceedsFromStockOptionExercised | 156 M | 103 M | 90 M | 117 M | 100 M | 85 M | 55 M | 167 M | 54 M | 43 M |
| Purchase of property plant & equipment | -506 M | -583 M | -620 M | -660 M | -912 M | -706 M | -543 M | -604 M | -662 M | -728 M |
| Purchase of short term investments | 1,322 M | 617 M | 352 M | 589 M | 119 M | 746 M | 593 M | 661 M | 588 M | 499 M |
| PurchaseOfPPE | -635 M | -600 M | -628 M | -679 M | -935 M | -749 M | -560 M | -690 M | -768 M | -732 M |
| Repayment of debt | -360 M | -473 M | -501 M | -708 M | -691 M | -352 M | -708 M | -558 M | -591 M | |
| RepaymentOfDebt | -360 M | -473 M | -501 M | -708 M | -691 M | -352 M | -708 M | -558 M | -591 M | |
| Repurchase of capital stock | -578 M | -1,023 M | -2,787 M | -614 M | -879 M | -1,091 M | -523 M | -831 M | -1,412 M | -945 M |
| Revenue per share | 120 M | 131 M | 129 M | |||||||
| SaleOfBusiness | 333 M | 4 M | 16 M | 48 M | ||||||
| SaleOfPPE | 129 M | 17 M | 8 M | 19 M | 23 M | 43 M | 17 M | 86 M | 106 M | 4 M |
| ShortTermDebtIssuance | -23 M | -328 M | 330 M | -330 M | 270 M | -51 M | -219 M | 370 M | -40 M | |
| StockBasedCompensation | 77 M | 89 M | 91 M | 95 M | 95 M | 75 M | 74 M | 94 M | 119 M | 123 M |
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