TE Connectivity plc
TEL
$213.41
$3.081.46%
NYSE
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 855.00M | 750.00M | 663.00M | 638.00M | 13.00M |
| Total Depreciation and Amortization | 243.00M | 259.00M | 244.00M | 216.00M | 192.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.00M | 214.00M | 266.00M | 189.00M | 696.00M |
| Change in Net Operating Assets | -291.00M | -358.00M | 248.00M | 144.00M | -248.00M |
| Cash from Operations | 947.00M | 865.00M | 1.42B | 1.19B | 653.00M |
| Capital Expenditure | -270.00M | -258.00M | -271.00M | -230.00M | -230.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 1.00M | 4.00M | 5.00M | 1.00M |
| Cash Acquisitions | -200.00M | -- | -- | -2.31B | 4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 3.00M | -3.00M | -5.00M | 1.00M |
| Cash from Investing | -470.00M | -254.00M | -270.00M | -2.54B | -224.00M |
| Total Debt Issued | 850.00M | -- | -- | 213.00M | 1.93B |
| Total Debt Repaid | -851.00M | -- | -- | -256.00M | -579.00M |
| Issuance of Common Stock | 20.00M | 44.00M | 81.00M | 42.00M | 25.00M |
| Repurchase of Common Stock | -414.00M | -405.00M | -437.00M | -301.00M | -306.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00M | -209.00M | -209.00M | -212.00M | -193.00M |
| Other Financing Activities | -12.00M | -46.00M | -1.00M | -23.00M | -6.00M |
| Cash from Financing | -615.00M | -616.00M | -566.00M | -537.00M | 869.00M |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | -2.00M | 5.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.00M | -4.00M | 583.00M | -1.88B | 1.30B |