TE Connectivity plc
TEL
$230.70
$0.540.24%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 1.46B | 1.39B | 1.92B | 3.19B |
| Total Depreciation and Amortization | 838.00M | 826.00M | 818.00M | 818.00M | 826.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37B | 1.57B | 1.47B | 887.00M | -399.00M |
| Change in Net Operating Assets | 88.00M | -93.00M | -102.00M | 13.00M | -143.00M |
| Cash from Operations | 4.14B | 3.76B | 3.58B | 3.64B | 3.48B |
| Capital Expenditure | -936.00M | -878.00M | -797.00M | -734.00M | -680.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 11.00M | 16.00M | 15.00M | 16.00M |
| Cash Acquisitions | -2.63B | -2.63B | -321.00M | -315.00M | -339.00M |
| Divestitures | -- | 0.00 | 21.00M | 21.00M | 59.00M |
| Other Investing Activities | -15.00M | -9.00M | -3.00M | -6.00M | -6.00M |
| Cash from Investing | -3.57B | -3.50B | -1.08B | -1.02B | -950.00M |
| Total Debt Issued | 2.23B | 2.58B | 2.37B | 438.00M | 348.00M |
| Total Debt Repaid | -835.00M | -1.24B | -966.00M | -357.00M | -427.00M |
| Issuance of Common Stock | 182.00M | 138.00M | 115.00M | 112.00M | 89.00M |
| Repurchase of Common Stock | -1.35B | -1.67B | -1.79B | -1.89B | -2.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -803.00M | -790.00M | -777.00M | -766.00M | -760.00M |
| Other Financing Activities | -57.00M | -74.00M | -63.00M | -57.00M | -57.00M |
| Cash from Financing | -629.00M | -1.06B | -1.11B | -2.52B | -2.87B |
| Foreign Exchange rate Adjustments | -6.00M | 4.00M | -6.00M | -14.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00M | -797.00M | 1.38B | 84.00M | -342.00M |