TE Connectivity plc
TEL
$201.93
-$3.82-1.86%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 638.00M | 13.00M | 528.00M | 276.00M | 573.00M |
| Total Depreciation and Amortization | 216.00M | 192.00M | 186.00M | 232.00M | 208.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.00M | 696.00M | 220.00M | 467.00M | 90.00M |
| Change in Net Operating Assets | 144.00M | -248.00M | -56.00M | 67.00M | 135.00M |
| Cash from Operations | 1.19B | 653.00M | 878.00M | 1.04B | 1.01B |
| Capital Expenditure | -230.00M | -230.00M | -205.00M | -213.00M | -149.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.00M | 1.00M | 4.00M | 10.00M |
| Cash Acquisitions | -2.31B | 4.00M | -325.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 21.00M |
| Other Investing Activities | -5.00M | 1.00M | -8.00M | 3.00M | 1.00M |
| Cash from Investing | -2.54B | -224.00M | -537.00M | -206.00M | -117.00M |
| Total Debt Issued | 213.00M | 1.93B | 90.00M | 348.00M | -- |
| Total Debt Repaid | -256.00M | -579.00M | -- | -404.00M | 17.00M |
| Issuance of Common Stock | 42.00M | 25.00M | 34.00M | 37.00M | 19.00M |
| Repurchase of Common Stock | -301.00M | -306.00M | -303.00M | -761.00M | -416.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.00M | -193.00M | -189.00M | -196.00M | -199.00M |
| Other Financing Activities | -23.00M | -6.00M | -27.00M | -18.00M | -12.00M |
| Cash from Financing | -537.00M | 869.00M | -395.00M | -994.00M | -591.00M |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | -11.00M | 8.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88B | 1.30B | -65.00M | -150.00M | 293.00M |