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TE Connectivity Ltd (TEL)

	Symbol	Exchange	Currency
	TEL	NYSE	USD	Real-time
	TELN	Mexico	MXN	Delayed

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127.84 -0.65 -0.51%

12:20:06 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 454,413
Bid/Ask: 0.00 / 0.00
Day's Range: 127.29 - 128.70

TEL Cash Flow Statement

Featured here, the Cash Flow Statement for TE Connectivity Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

30/12

2022

30/09

2022

24/06

Period Length:

0 Months

Net Income/Starting Line

433

397

708

594

Cash From Operating Activities

634

581

944

579

Depreciation/Depletion	158	187	141	157
Amortization	49	46	47	48
Deferred Taxes	-35	-35	-129	-60
Non-Cash Items	128	132	-32	-12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	125	98	95	149
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-134	-135	80	-208

Cash From Investing Activities

-139

-265

-310

-185

Capital Expenditures	-189	-183	-212	-205
Other Investing Cash Flow Items, Total	50	-82	-98	20

Cash From Financing Activities

-385

-621

-354

-318

Financing Cash Flow Items	-4	-24	-2	-1
Total Cash Dividends Paid	-177	-178	-179	-180
Issuance (Retirement) of Stock, Net	-170	-276	-306	-374
Issuance (Retirement) of Debt, Net	-34	-143	133	237

Foreign Exchange Effects

Net Change in Cash

112

-295

268

Beginning Cash Balance

793

1088

820

749

Ending Cash Balance

905

793

1088

820

Free Cash Flow

943.75

68.5

401.62

202.5

Free Cash Flow Growth

1277.74

-82.94

98.33

-73.44

Free Cash Flow Yield

1.07

1.09

2.08

0.981

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TEL	127.84	-0.65	-0.51%

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