C
TE Connectivity plc TEL
$201.93 -$3.82-1.86% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income 1.46B 1.39B 1.92B 3.19B 3.47B
Total Depreciation and Amortization 826.00M 818.00M 818.00M 826.00M 794.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.57B 1.47B 887.00M -399.00M -753.00M
Change in Net Operating Assets -93.00M -102.00M 13.00M -143.00M 63.00M
Cash from Operations 3.76B 3.58B 3.64B 3.48B 3.57B
Capital Expenditure -878.00M -797.00M -734.00M -680.00M -661.00M
Sale of Property, Plant, and Equipment 11.00M 16.00M 15.00M 16.00M 13.00M
Cash Acquisitions -2.63B -321.00M -315.00M -339.00M -341.00M
Divestitures 0.00 21.00M 21.00M 59.00M 59.00M
Other Investing Activities -9.00M -3.00M -6.00M -6.00M -9.00M
Cash from Investing -3.50B -1.08B -1.02B -950.00M -939.00M
Total Debt Issued 2.58B 2.37B 438.00M 348.00M 0.00
Total Debt Repaid -1.24B -966.00M -357.00M -427.00M 19.00M
Issuance of Common Stock 138.00M 115.00M 112.00M 89.00M 62.00M
Repurchase of Common Stock -1.67B -1.79B -1.89B -2.06B -1.57B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -790.00M -777.00M -766.00M -760.00M -748.00M
Other Financing Activities -74.00M -63.00M -57.00M -57.00M -43.00M
Cash from Financing -1.06B -1.11B -2.52B -2.87B -2.28B
Foreign Exchange rate Adjustments 4.00M -6.00M -14.00M 0.00 -14.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -797.00M 1.38B 84.00M -342.00M 338.00M