TE Connectivity plc TEL
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.25B | 3.02B | 2.91B | 2.06B | 1.84B |
| Total Depreciation and Amortization | 1.03B | 1.00B | 962.00M | 911.00M | 838.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.00M | 786.00M | 809.00M | 1.37B | 1.37B |
| Change in Net Operating Assets | -445.00M | -386.00M | -257.00M | -214.00M | 88.00M |
| Cash from Operations | 4.53B | 4.42B | 4.42B | 4.13B | 4.14B |
| Capital Expenditure | -1.12B | -1.10B | -1.03B | -989.00M | -936.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 10.00M | 13.00M | 11.00M | 11.00M |
| Cash Acquisitions | -212.00M | -200.00M | -2.51B | -2.30B | -2.63B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -9.00M | -8.00M | -4.00M | -15.00M |
| Cash from Investing | -1.33B | -1.30B | -3.53B | -3.29B | -3.57B |
| Total Debt Issued | 850.00M | 850.00M | 1.06B | 2.14B | 2.23B |
| Total Debt Repaid | -852.00M | -851.00M | -1.11B | -835.00M | -835.00M |
| Issuance of Common Stock | 82.00M | 160.00M | 187.00M | 192.00M | 182.00M |
| Repurchase of Common Stock | -1.89B | -1.79B | -1.56B | -1.45B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -869.00M | -852.00M | -838.00M | -823.00M | -803.00M |
| Other Financing Activities | -68.00M | -68.00M | -82.00M | -76.00M | -57.00M |
| Cash from Financing | -2.75B | -2.55B | -2.33B | -850.00M | -629.00M |
| Foreign Exchange rate Adjustments | 0.00 | -3.00M | 1.00M | 6.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.00M | 567.00M | -1.44B | -3.00M | -64.00M |