TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $663 | $638 | $13 | $528 |
| Dep. & Amort. | $244 | $216 | $192 | $186 |
| Deferred Tax | $166 | $71 | $603 | $98 |
| Stock-Based Comp. | $44 | $36 | $34 | $35 |
| Change in WC | $248 | $144 | -$248 | -$56 |
| Other Non-Cash | $56 | $82 | $59 | $87 |
| Operating Cash Flow | $1,421 | $1,187 | $653 | $878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271 | -$230 | -$230 | -$205 |
| Net Acquisitions | $0 | -$2,302 | $5 | -$324 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$5 | $1 | -$8 |
| Investing Cash Flow | -$270 | -$2,537 | -$224 | -$537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$43 | $1,349 | $90 |
| Stock Issued | $81 | $42 | $25 | $34 |
| Stock Repurch. | -$437 | -$301 | -$306 | -$303 |
| Dividends Paid | -$209 | -$212 | -$193 | -$189 |
| Other Fin. Act. | -$1 | -$23 | -$6 | -$27 |
| Financing Cash Flow | -$566 | -$537 | $869 | -$395 |
| Forex Effect | -$2 | $5 | $2 | -$11 |
| Net Chg. in Cash | $583 | -$1,882 | $1,300 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $672 | $2,554 | $1,254 | $1,319 |
| End Cash | $1,255 | $672 | $2,554 | $1,254 |
| Free Cash Flow | $1,150 | $957 | $423 | $673 |