TE Connectivity plc
TEL
$236.19
$10.754.77%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.06B | 1.84B | 1.46B | 1.39B | 1.92B |
| Total Depreciation and Amortization | 911.00M | 838.00M | 826.00M | 818.00M | 818.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37B | 1.37B | 1.57B | 1.47B | 887.00M |
| Change in Net Operating Assets | -214.00M | 88.00M | -93.00M | -102.00M | 13.00M |
| Cash from Operations | 4.13B | 4.14B | 3.76B | 3.58B | 3.64B |
| Capital Expenditure | -989.00M | -936.00M | -878.00M | -797.00M | -734.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 11.00M | 11.00M | 16.00M | 15.00M |
| Cash Acquisitions | -2.30B | -2.63B | -2.63B | -321.00M | -315.00M |
| Divestitures | -- | -- | 0.00 | 21.00M | 21.00M |
| Other Investing Activities | -4.00M | -15.00M | -9.00M | -3.00M | -6.00M |
| Cash from Investing | -3.29B | -3.57B | -3.50B | -1.08B | -1.02B |
| Total Debt Issued | 2.14B | 2.23B | 2.58B | 2.37B | 438.00M |
| Total Debt Repaid | -835.00M | -835.00M | -1.24B | -966.00M | -357.00M |
| Issuance of Common Stock | 192.00M | 182.00M | 138.00M | 115.00M | 112.00M |
| Repurchase of Common Stock | -1.45B | -1.35B | -1.67B | -1.79B | -1.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -823.00M | -803.00M | -790.00M | -777.00M | -766.00M |
| Other Financing Activities | -76.00M | -57.00M | -74.00M | -63.00M | -57.00M |
| Cash from Financing | -850.00M | -629.00M | -1.06B | -1.11B | -2.52B |
| Foreign Exchange rate Adjustments | 6.00M | -6.00M | 4.00M | -6.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -64.00M | -797.00M | 1.38B | 84.00M |