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TE Connectivity Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200925 20201225 20210326 20210625 20210924 20211224 20220325 20220624 20220930 20221230 20230331 20230630 20230929 20231229 20240329 20240628 20240927 20241227 20250328 20250627 -0.24-0.030.170.370.580.780.981.19Billion

TE Connectivity Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 
                           
  ​                         
  cash flows from operating activities:                         
  net income638,000,000 13,000,000 528,000,000 276,000,000 573,000,000 541,000,000 1,803,000,000 552,000,000 528,000,000 433,000,000 397,000,000 708,000,000 594,000,000 560,000,000 566,000,000 794,000,000 580,000,000 506,000,000 381,000,000 230,000,000 -41,000,000 -456,000,000 26,000,000 372,000,000 757,000,000 
  income from discontinued operations, net of income taxes      1,000,000 1,000,000   1,000,000 0       -6,000,000      1,000,000 
  income from continuing operations638,000,000 13,000,000 528,000,000 276,000,000 573,000,000 541,000,000 1,804,000,000 553,000,000 528,000,000 425,000,000 398,000,000 708,000,000 592,000,000 560,000,000 567,000,000 794,000,000 581,000,000 505,000,000 375,000,000 228,000,000 -58,000,000 -452,000,000 23,000,000 376,000,000 758,000,000 
  adjustments to reconcile income from continuing operations to net cash from operating activities:                         
  depreciation and amortization216,000,000 192,000,000 186,000,000 232,000,000 208,000,000 192,000,000 194,000,000 200,000,000 200,000,000 207,000,000 187,000,000 188,000,000 205,000,000 194,000,000 198,000,000 179,000,000 210,000,000 193,000,000 187,000,000 181,000,000 176,000,000 180,000,000 174,000,000 175,000,000 174,000,000 
  deferred income taxes71,000,000 603,000,000 98,000,000 401,000,000 22,000,000 5,000,000 -1,217,000,000 44,000,000 -51,000,000 -35,000,000 -35,000,000 -129,000,000 -60,000,000 38,000,000 4,000,000 -292,000,000 -14,000,000 -6,000,000 -42,000,000 76,000,000 114,000,000 -49,000,000 394,000,000 72,000,000 -262,000,000 
  non-cash lease cost37,000,000 35,000,000 34,000,000 34,000,000 33,000,000 33,000,000 34,000,000 23,000,000 36,000,000 36,000,000 34,000,000 33,000,000 34,000,000 33,000,000 31,000,000 30,000,000 31,000,000 29,000,000 30,000,000 29,000,000 27,000,000     
  benefit from losses on accounts receivable and inventories19,000,000 2,000,000 41,000,000 -13,000,000 15,000,000 13,000,000 42,000,000 -6,000,000 13,000,000 18,000,000 51,000,000 -9,000,000 11,000,000 35,000,000 33,000,000 14,000,000 10,000,000 16,000,000 6,000,000 -14,000,000 10,000,000 -2,000,000 20,000,000 7,000,000 8,000,000 
  share-based compensation expense36,000,000 34,000,000 35,000,000 27,000,000 31,000,000 35,000,000 34,000,000 28,000,000 32,000,000 31,000,000 32,000,000 31,000,000 28,000,000 28,000,000 32,000,000 21,000,000 24,000,000 30,000,000 19,000,000 20,000,000 17,000,000 15,000,000 22,000,000 19,000,000 18,000,000 
  other26,000,000 22,000,000 12,000,000 18,000,000 -11,000,000 24,000,000 40,000,000 16,000,000 17,000,000 19,000,000 49,000,000 42,000,000 -23,000,000 13,000,000 -9,000,000 -16,000,000 -25,000,000 -41,000,000 21,000,000 14,000,000 29,000,000 1,000,000 10,000,000 25,000,000 -6,000,000 
  changes in assets and liabilities, net of the effects of acquisitions and divestitures:                         
  accounts receivable-220,000,000 -317,000,000 146,000,000 -216,000,000 10,000,000 -55,000,000 127,000,000 56,000,000 22,000,000 -170,000,000 -54,000,000 308,000,000 -51,000,000 -205,000,000 148,000,000 120,000,000 -71,000,000 -268,000,000 -299,000,000 -245,000,000 322,000,000 -116,000,000 -24,000,000 136,000,000 2,000,000 
  inventories-167,000,000 -14,000,000 -118,000,000 97,000,000 114,000,000 41,000,000 -282,000,000 278,000,000 -50,000,000 51,000,000 -324,000,000 398,000,000 -28,000,000 -147,000,000 -264,000,000 -74,000,000 -270,000,000 -67,000,000 -145,000,000 253,000,000 -191,000,000 25,000,000 -176,000,000 123,000,000 11,000,000 
  prepaid expenses and other current assets-109,000,000 72,000,000 68,000,000 13,000,000 13,000,000 47,000,000 -48,000,000 47,000,000 -5,000,000 61,000,000 -86,000,000 -7,000,000 21,000,000 -16,000,000 52,000,000 -5,000,000 16,000,000 57,000,000 -87,000,000 24,000,000 2,000,000 48,000,000 -23,000,000 35,000,000 18,000,000 
  accounts payable152,000,000 -4,000,000 150,000,000 60,000,000 44,000,000 -73,000,000 128,000,000 -69,000,000 -36,000,000 -45,000,000 149,000,000 -348,000,000 -63,000,000 0 15,000,000 -86,000,000 136,000,000 161,000,000 349,000,000 1,000,000 -130,000,000 -45,000,000 94,000,000 -92,000,000 -42,000,000 
  accrued and other current liabilities222,000,000 -3,000,000 -295,000,000 159,000,000 -37,000,000 -48,000,000 -239,000,000 35,000,000 69,000,000 -44,000,000 -39,000,000 -82,000,000 -11,000,000 -20,000,000 -285,000,000 63,000,000 -15,000,000 37,000,000 88,000,000 105,000,000 -24,000,000 5,000,000 -185,000,000 132,000,000 59,000,000 
  income taxes117,000,000 25,000,000 30,000,000 -111,000,000 13,000,000 3,000,000 12,000,000 -34,000,000 16,000,000 10,000,000 25,000,000 -21,000,000 26,000,000 -7,000,000 34,000,000 45,000,000 27,000,000 17,000,000 17,000,000 -29,000,000 19,000,000 -9,000,000 10,000,000 -72,000,000 -84,000,000 
  net cash from operating activities1,187,000,000 653,000,000 878,000,000 1,042,000,000 1,006,000,000 710,000,000 719,000,000 1,138,000,000 779,000,000 634,000,000 581,000,000 944,000,000 579,000,000 413,000,000 532,000,000 774,000,000 682,000,000 580,000,000 640,000,000 720,000,000 380,000,000 481,000,000 411,000,000 878,000,000 691,000,000 
  cash flows from investing activities:                         
  capital expenditures-230,000,000 -230,000,000 -205,000,000 -213,000,000 -149,000,000 -167,000,000 -151,000,000 -194,000,000 -166,000,000 -189,000,000 -183,000,000 -212,000,000 -205,000,000 -179,000,000 -172,000,000 -236,000,000 -170,000,000 -142,000,000 -142,000,000 -121,000,000 -130,000,000 -133,000,000 -176,000,000 -179,000,000 -169,000,000 
  free cash flows957,000,000 423,000,000 673,000,000 829,000,000 857,000,000 543,000,000 568,000,000 944,000,000 613,000,000 445,000,000 398,000,000 732,000,000 374,000,000 234,000,000 360,000,000 538,000,000 512,000,000 438,000,000 498,000,000 599,000,000 250,000,000 348,000,000 235,000,000 699,000,000 522,000,000 
  proceeds from sale of property, plant, and equipment5,000,000 1,000,000 1,000,000 4,000,000 10,000,000 0 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 8,000,000 35,000,000 9,000,000 54,000,000 1,000,000 27,000,000   11,000,000 3,000,000   27,000,000 3,000,000 
  acquisition of businesses, net of cash acquired-2,307,000,000 4,000,000 -325,000,000 0 0 10,000,000 -349,000,000 -2,000,000 0 1,000,000 -109,000,000 -104,000,000 -14,000,000 -2,000,000 -100,000,000 -297,000,000 -19,000,000 0 -107,000,000 -11,000,000 31,000,000 -244,000,000 -115,000,000 0  
  proceeds from divestiture of business, net of cash retained by business sold      38,000,000                   
  net cash from investing activities-2,537,000,000 -224,000,000 -537,000,000 -206,000,000 -117,000,000 -159,000,000 -468,000,000 -195,000,000 -169,000,000 -139,000,000 -265,000,000 -310,000,000 -185,000,000 -184,000,000 -199,000,000 -540,000,000 -174,000,000 -77,000,000 -246,000,000 -117,000,000 -81,000,000 -378,000,000 -289,000,000 -153,000,000 -454,000,000 
  cash flows from financing activities:                         
  net decrease in commercial paper    18,000,000 30,000,000 -69,000,000                   
  proceeds from issuance of debt1,458,000,000       0 0   0 0   0 0   0 0   0 396,000,000 
  repayment of debt-1,000,000   -350,000,000 -1,000,000 0 -1,000,000 0 0 -587,000,000 -4,000,000 0 0 -3,000,000 -555,000,000 -2,000,000 -426,000,000 -250,000,000 -30,000,000 0    -250,000,000 0 
  proceeds from exercise of share options42,000,000 25,000,000 34,000,000 37,000,000 19,000,000 22,000,000 11,000,000 10,000,000 13,000,000 9,000,000 11,000,000 20,000,000 4,000,000 8,000,000 22,000,000 37,000,000 11,000,000 44,000,000 75,000,000 26,000,000 2,000,000 13,000,000 14,000,000 30,000,000 38,000,000 
  repurchase of ordinary/common shares-301,000,000 -306,000,000 -303,000,000                       
  payment of ordinary/common share dividends to shareholders-212,000,000 -193,000,000 -189,000,000                       
  net cash from financing activities-537,000,000 869,000,000 -395,000,000 -994,000,000 -591,000,000 -539,000,000 -745,000,000 -407,000,000 -380,000,000 -385,000,000 -621,000,000 -354,000,000 -318,000,000 -460,000,000 -552,000,000 -443,000,000 -842,000,000 151,000,000 -252,000,000 -135,000,000 -625,000,000 -31,000,000 -314,000,000 -334,000,000 -257,000,000 
  effect of currency translation on cash5,000,000 2,000,000 -11,000,000  -5,000,000 -6,000,000 3,000,000 -6,000,000 -4,000,000 2,000,000 10,000,000 -12,000,000 -5,000,000 -2,000,000 -2,000,000 -4,000,000 2,000,000 -4,000,000 11,000,000 3,000,000 4,000,000 -18,000,000 7,000,000 -10,000,000 1,000,000 
  net decrease in cash, cash equivalents, and restricted cash  -65,000,000   6,000,000 -491,000,000   112,000,000 -295,000,000          -322,000,000 54,000,000 -185,000,000  -19,000,000 
  cash, cash equivalents, and restricted cash at beginning of period0 0 1,319,000,000  0 0 1,661,000,000  0 0 1,088,000,000  0 0 1,203,000,000  0 0 945,000,000  0 0 927,000,000  0 
  cash, cash equivalents, and restricted cash at end of period-1,882,000,000 1,300,000,000 1,254,000,000  293,000,000 6,000,000 1,170,000,000  226,000,000 112,000,000 793,000,000  71,000,000 -233,000,000 982,000,000  -332,000,000 650,000,000 1,098,000,000  -322,000,000 54,000,000 742,000,000  -19,000,000 
  net increase in commercial paper 1,155,000,000 90,000,000     42,000,000   -139,000,000 133,000,000   479,000,000       -210,000,000 -9,000,000 219,000,000 -360,000,000 
  net increase in cash, cash equivalents, and restricted cash   -150,000,000    530,000,000    268,000,000 71,000,000 -233,000,000 -221,000,000 -213,000,000 -332,000,000 650,000,000 153,000,000       
  (income) income from discontinued operations, net of income taxes   0 0         0 1,000,000     -2,000,000   -3,000,000   
  impairment of held for sale businesses       7,000,000 0                 
  proceeds from divestiture of businesses, net of cash retained by businesses sold   0 21,000,000   0 -3,000,000      16,000,000           
  repurchase of common shares   -761,000,000 -416,000,000 -409,000,000 -476,000,000 -271,000,000 -208,000,000 -179,000,000 -287,000,000 -326,000,000 -378,000,000 -404,000,000 -304,000,000 -313,000,000 -259,000,000 -140,000,000 -119,000,000 0 -115,000,000 -269,000,000 -139,000,000 -178,000,000 -174,000,000 
  payment of common share dividends to shareholders   -196,000,000 -199,000,000 -182,000,000 -183,000,000 -184,000,000 -186,000,000 -177,000,000 -178,000,000 -179,000,000 -180,000,000 -163,000,000 -163,000,000 -164,000,000 -165,000,000 -159,000,000 -159,000,000 -159,000,000 -159,000,000 -153,000,000 -154,000,000 -154,000,000 -155,000,000 
  cash, cash equivalents, and restricted cash at beginning of fiscal year                         
  cash, cash equivalents, and restricted cash at end of fiscal year                         
  supplemental cash flow information:                         
  interest paid on debt                         
  income taxes paid, net of refunds                         
  impairment of goodwill                   0 0     
  net cash from continuing operating activities                   719,000,000 380,000,000 481,000,000 411,000,000 879,000,000 692,000,000 
  net cash from discontinued operating activities                       -1,000,000 -1,000,000 
  net cash from continuing financing activities                   -134,000,000 -625,000,000 -31,000,000 -314,000,000 -335,000,000 -258,000,000 
  net cash from discontinued financing activities                       1,000,000 1,000,000 
  proceeds from divestiture of discontinued operation, net of cash retained by sold operation                        0 
  net cash from continuing investing activities                   -117,000,000 -81,000,000    -454,000,000 
  net cash from discontinued investing activities                         
  transfers (to) from discontinued operations                        -1,000,000 
  transfers to discontinued operations                         

We provide you with 20 years of cash flow statements for TE Connectivity stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TE Connectivity stock. Explore the full financial landscape of TE Connectivity stock with our expertly curated income statements.

The information provided in this report about TE Connectivity stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.