TE Connectivity plc TEL
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 900.00M | 748.00M | 855.00M | 750.00M | 663.00M |
| Total Depreciation and Amortization | 275.00M | 256.00M | 243.00M | 259.00M | 244.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00M | 166.00M | 140.00M | 214.00M | 266.00M |
| Change in Net Operating Assets | 189.00M | 15.00M | -291.00M | -358.00M | 248.00M |
| Cash from Operations | 1.53B | 1.19B | 947.00M | 865.00M | 1.42B |
| Capital Expenditure | -290.00M | -304.00M | -270.00M | -258.00M | -271.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 2.00M | 3.00M | 1.00M | 4.00M |
| Cash Acquisitions | -12.00M | 0.00 | -200.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -6.00M | -3.00M | 3.00M | -3.00M |
| Cash from Investing | -302.00M | -308.00M | -470.00M | -254.00M | -270.00M |
| Total Debt Issued | 0.00 | 0.00 | 850.00M | -- | -- |
| Total Debt Repaid | -1.00M | 0.00 | -851.00M | -- | -- |
| Issuance of Common Stock | 3.00M | 15.00M | 20.00M | 44.00M | 81.00M |
| Repurchase of Common Stock | -544.00M | -529.00M | -414.00M | -405.00M | -437.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.00M | -226.00M | -208.00M | -209.00M | -209.00M |
| Other Financing Activities | -1.00M | -9.00M | -12.00M | -46.00M | -1.00M |
| Cash from Financing | -769.00M | -749.00M | -615.00M | -616.00M | -566.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | -3.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.00M | 129.00M | -141.00M | -4.00M | 583.00M |