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Te Connectivity plc (TEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Te Connectivity plc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 26 2025)
12 Months 		(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Sep 24 2021)
Operating Activities
Income1,842.00
Depreciation & amortization838.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-160.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation149.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest1,843.00
Provisions For Loss On Accounts Receivable And Inventory Write Down58.00
Increase Decrease In Inventories Net Of Inventoried Costs On Long Term Contracts-
Disposal Group Not Discontinued Operation Impairment Charge On Disposal-
Income taxes1,085.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-341.00
Increase (Decrease) in Accounts Payable, Trade290.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-35.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets91.00
Other Working Capital96.00
Other Noncash Income (Expense)80.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,698.00
Discontinued operations1.00
Net Cash flow from Operating Activities4,139.00
Investing Activities
Capital Expenditures-936.00
Sale of Capital Items11.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Divestiture Of Discontinued Operations Net Of Cash Retained By Business Sold-
Proceeds From Divestiture Of Discontinued Operations Net Of Cash Retained By Sold Operations-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,628.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-15.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,568.00
Financing Activities
Short-term debt Net-255.00
Other borrowing transactions0.00
Long-term debt - borrowings1,651.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,165.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-57.00
Transfers From Discontinued Operations-
Transfers To From Discontinued Operation-
Dividends paid to minority interests0.00
Dividends paid-803.00
Net Cash Flow from Financing Activities-629.00
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow3,214.00
Total Cash Flow-64.00
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About Te Connectivity Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-015227

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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