TE Connectivity plc
TEL
$147.29
-$3.49-2.32%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 528.00M | 276.00M | 573.00M | 541.00M | 1.80B |
| Total Depreciation and Amortization | 186.00M | 232.00M | 208.00M | 192.00M | 194.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.00M | 467.00M | 90.00M | 110.00M | -1.07B |
| Change in Net Operating Assets | -56.00M | 67.00M | 135.00M | -133.00M | -212.00M |
| Cash from Operations | 878.00M | 1.04B | 1.01B | 710.00M | 719.00M |
| Capital Expenditure | -205.00M | -213.00M | -149.00M | -167.00M | -151.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 4.00M | 10.00M | 0.00 | 2.00M |
| Cash Acquisitions | -325.00M | 0.00 | 0.00 | 10.00M | -349.00M |
| Divestitures | -- | 0.00 | 21.00M | 0.00 | 38.00M |
| Other Investing Activities | -8.00M | 3.00M | 1.00M | -2.00M | -8.00M |
| Cash from Investing | -537.00M | -206.00M | -117.00M | -159.00M | -468.00M |
| Total Debt Issued | 90.00M | 348.00M | -- | -- | -- |
| Total Debt Repaid | -- | -404.00M | 17.00M | 30.00M | -70.00M |
| Issuance of Common Stock | 34.00M | 37.00M | 19.00M | 22.00M | 11.00M |
| Repurchase of Common Stock | -303.00M | -761.00M | -416.00M | -409.00M | -476.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.00M | -196.00M | -199.00M | -182.00M | -183.00M |
| Other Financing Activities | -27.00M | -18.00M | -12.00M | 0.00 | -27.00M |
| Cash from Financing | -395.00M | -994.00M | -591.00M | -539.00M | -745.00M |
| Foreign Exchange rate Adjustments | -11.00M | 8.00M | -5.00M | -6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00M | -150.00M | 293.00M | 6.00M | -491.00M |
