TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,842 | $3,194 | $1,904 | $2,427 |
| Dep. & Amort. | $838 | $826 | $794 | $785 |
| Deferred Tax | $938 | -$789 | -$77 | -$147 |
| Stock-Based Comp. | $149 | $127 | $123 | $119 |
| Change in WC | $88 | -$143 | $8 | -$940 |
| Other Non-Cash | $284 | $262 | $380 | $224 |
| Operating Cash Flow | $4,139 | $3,477 | $3,132 | $2,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$936 | -$680 | -$732 | -$768 |
| Net Acquisitions | -$2,628 | -$280 | -$62 | -$220 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $10 | $26 | $110 |
| Investing Cash Flow | -$3,568 | -$950 | -$768 | -$878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,396 | -$79 | -$132 | $400 |
| Stock Issued | $182 | $89 | $0 | $0 |
| Stock Repurch. | -$1,347 | -$2,062 | -$945 | -$1,412 |
| Dividends Paid | -$803 | -$760 | -$725 | -$685 |
| Other Fin. Act. | -$57 | -$57 | $9 | $13 |
| Financing Cash Flow | -$629 | -$2,869 | -$1,793 | -$1,684 |
| Forex Effect | -$6 | $0 | $2 | -$21 |
| Net Chg. in Cash | -$64 | -$342 | $573 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,319 | $1,661 | $1,088 | $1,203 |
| End Cash | $1,255 | $1,319 | $1,661 | $1,088 |
| Free Cash Flow | $3,203 | $2,797 | $2,400 | $1,700 |