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Te Connectivity plc (TEL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
9 Months 		(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income2,353.00
Depreciation & amortization758.00
Amortization of Other Assets170.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss96.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories365.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation130.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest1,606.00
Provisions For Loss On Accounts Receivable And Inventory Write Down49.00
Increase Decrease In Inventories Net Of Inventoried Costs On Long Term Contracts-
Disposal Group Not Discontinued Operation Impairment Charge On Disposal-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable355.00
Increase (Decrease) in Accounts Payable, Trade433.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-240.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-38.00
Other Working Capital51.00
Other Noncash Income (Expense)51.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,486.00
Discontinued operations-1.00
Net Cash flow from Operating Activities2,997.00
Investing Activities
Capital Expenditures-832.00
Sale of Capital Items6.00
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-200.00
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-6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,032.00
Financing Activities
Short-term debt Net100.00
Other borrowing transactions0.00
Long-term debt - borrowings-101.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,269.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-67.00
Other net0.00
Transfers From Discontinued Operations-
Transfers To From Discontinued Operation-
Dividends paid to minority interests0.00
Dividends paid-643.00
Net Cash Flow from Financing Activities-1,980.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,171.00
Total Cash Flow-16.00
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About Te Connectivity Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-086509

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