TE Connectivity Ltd. (TEL)
USD 144.78
(-2.14%)
USD 144.78
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 Billion | 3.13 Billion | 2.46 Billion | 2.67 Billion | 1.99 Billion | 2.42 Billion |
| Net Income | 3.19 Billion | 1.9 Billion | 2.42 Billion | 2.25 Billion | -259 Million | 1.94 Billion |
| Depreciation & Amortization | 826 Million | 794 Million | 785 Million | 769 Million | 711 Million | 690 Million |
| Deferred income taxes | -789 Million | -77 Million | -147 Million | -354 Million | 535 Million | -218 Million |
| Stock-based compensation | 127 Million | 123 Million | 119 Million | 94 Million | 74 Million | 75 Million |
| Change in working capital | -143 Million | 8 Million | -940 Million | -193 Million | -146 Million | -133 Million |
| Other non-cash items | 255 Million | 380 Million | 224 Million | 105 Million | 1.07 Billion | 62 Million |
| Investing Cash Flow | -950 Million | -768 Million | -878 Million | -1.03 Billion | -865 Million | -692 Million |
| Investments in PPE | -680 Million | -732 Million | -768 Million | -690 Million | -560 Million | -749 Million |
| Acquisitions | -339 Million | -62 Million | -220 Million | -423 Million | -339 Million | -283 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Million | 26 Million | 110 Million | 76 Million | 34 Million | 340 Million |
| Financing Cash Flow | -2.86 Billion | -1.79 Billion | -1.68 Billion | -1.38 Billion | -1.1 Billion | -1.64 Billion |
| Debt repayment | -79 Million | -591 Million | -400 Million | -708 Million | -352 Million | -691 Million |
| Dividends payments | -760 Million | -725 Million | -685 Million | -647 Million | -625 Million | -608 Million |
| Common Stock Repurchased | -2.06 Billion | -945 Million | -1.41 Billion | -831 Million | -523 Million | -1.09 Billion |
| Common Stock Issuance | 89 Million | 502 Million | 54 Million | 828 Million | 429 Million | 780 Million |
| Other Financing Activities | -47 Million | -34 Million | -41 Million | -28 Million | -34 Million | -33 Million |
| Accounts receivables | 57 Million | -146 Million | 200 Million | -518 Million | -63 Million | 31 Million |
| Accounts payables | 159 Million | -1 Million | -396 Million | 560 Million | -80 Million | -178 Million |
| Inventory | -30 Million | -45 Million | -41 Million | -556 Million | -89 Million | 64 Million |
| Other working capital | -138 Million | 200 Million | -703 Million | 321 Million | 86 Million | -50 Million |
| Cash at beginning of period | 1.66 Billion | 1.08 Billion | 1.2 Billion | 945 Million | 927 Million | 848 Million |
| Cash at end of period | 1.31 Billion | 1.66 Billion | 1.08 Billion | 1.2 Billion | 945 Million | 927 Million |
| Capital Expenditure | -680 Million | -732 Million | -768 Million | -690 Million | -560 Million | -749 Million |
| Effect of forex changes on cash | - | 2 Million | -21 Million | 5 Million | -4 Million | -8 Million |
| Net cash flow / Change in cash | -342 Million | 573 Million | -115 Million | 258 Million | 18 Million | 79 Million |
| Free Cash Flow | 2.79 Billion | 2.4 Billion | 1.7 Billion | 1.98 Billion | 1.43 Billion | 1.67 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276 Million | 573 Million | 541 Million | 1.8 Billion | 553 Million | 1.9 Billion |
| Depreciation & Amortization | 266 Million | 208 Million | 192 Million | 194 Million | 200 Million | 794 Million |
| Deferred income taxes | 401 Million | 22 Million | 5 Million | -1.21 Billion | 44 Million | -77 Million |
| Stock-based compensation | - | 31 Million | 35 Million | 34 Million | 28 Million | 123 Million |
| Change in working capital | 67 Million | 135 Million | -133 Million | -212 Million | 273 Million | 8 Million |
| Other non-cash items | 699 Million | 316 Million | 576 Million | 116 Million | 40 Million | 380 Million |
| Investing Cash Flow | -206 Million | -117 Million | -159 Million | -468 Million | -195 Million | -768 Million |
| Investments in PPE | -213 Million | -149 Million | -167 Million | -151 Million | -194 Million | -732 Million |
| Acquisitions | 4 Million | 31 Million | 10 Million | -311 Million | -2 Million | -62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 1 Million | -2 Million | -6 Million | 1 Million | 26 Million |
| Financing Cash Flow | -994 Million | -591 Million | -539 Million | -745 Million | -407 Million | -1.79 Billion |
| Debt repayment | -56 Million | -17 Million | -30 Million | -70 Million | -591 Million | -591 Million |
| Dividends payments | -196 Million | -199 Million | -182 Million | -183 Million | -184 Million | -725 Million |
| Common Stock Repurchased | -761 Million | -416 Million | -409 Million | -476 Million | -271 Million | -945 Million |
| Common Stock Issuance | 37 Million | 19 Million | 22 Million | 11 Million | 591 Million | 502 Million |
| Other Financing Activities | -18 Million | -12 Million | 52 Million | -27 Million | 48 Million | -34 Million |
| Accounts receivables | -216 Million | 10 Million | -55 Million | 127 Million | 56 Million | -146 Million |
| Accounts payables | 60 Million | 44 Million | -73 Million | 128 Million | -69 Million | -1 Million |
| Inventory | 97 Million | 114 Million | 41 Million | -282 Million | 278 Million | -45 Million |
| Other working capital | 67 Million | -33 Million | -46 Million | -185 Million | 8 Million | 200 Million |
| Cash at beginning of period | 1.46 Billion | 1.17 Billion | 1.17 Billion | 1.66 Billion | 1.13 Billion | 1.08 Billion |
| Cash at end of period | 1.31 Billion | 1.46 Billion | 1.17 Billion | 1.17 Billion | 1.66 Billion | 1.66 Billion |
| Capital Expenditure | -213 Million | -149 Million | -167 Million | -151 Million | -194 Million | -732 Million |
| Effect of forex changes on cash | - | -5 Million | -6 Million | 3 Million | -6 Million | 2 Million |
| Net cash flow / Change in cash | -150 Million | 293 Million | 6 Million | -491 Million | 530 Million | 573 Million |
| Free Cash Flow | 829 Million | 857 Million | 543 Million | 568 Million | 944 Million | 2.4 Billion |
TOU
603848
603328
6614
CPMD
5139