TE Connectivity Ltd
NYSE:TEL
TE Connectivity Ltd
NYSE:TEL
Price:
151.8 USD
0.07%
Market Closed
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
TE Connectivity Ltd
TE Connectivity Ltd
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 438
|
1 506
|
1 781
|
1 900
|
2 137
|
2 043
|
2 420
|
2 301
|
2 082
|
2 612
|
2 009
|
2 065
|
2 090
|
1 686
|
1 683
|
1 234
|
1 319
|
1 338
|
2 565
|
2 881
|
2 830
|
3 133
|
1 844
|
1 594
|
699
|
(99)
|
(241)
|
114
|
1 076
|
1 697
|
2 261
|
2 446
|
2 500
|
2 514
|
2 428
|
2 259
|
2 132
|
2 066
|
1 910
|
3 316
|
3 424
|
|
| Depreciation & Amortization |
496
|
487
|
551
|
577
|
588
|
598
|
616
|
587
|
599
|
599
|
560
|
574
|
582
|
591
|
611
|
613
|
628
|
656
|
667
|
673
|
679
|
668
|
690
|
696
|
703
|
705
|
711
|
724
|
737
|
771
|
769
|
780
|
781
|
776
|
785
|
774
|
787
|
782
|
794
|
801
|
786
|
|
| Change in Deffered Taxes |
(35)
|
(26)
|
(281)
|
(379)
|
(379)
|
(439)
|
40
|
49
|
42
|
308
|
136
|
125
|
70
|
(172)
|
(142)
|
437
|
473
|
451
|
(791)
|
(1 312)
|
(1 316)
|
(1 528)
|
(218)
|
187
|
155
|
531
|
535
|
99
|
142
|
14
|
(354)
|
(308)
|
(264)
|
(310)
|
(147)
|
(116)
|
(259)
|
(250)
|
(77)
|
(1 329)
|
(1 219)
|
|
| Stock-Based Compensation |
71
|
70
|
77
|
78
|
81
|
84
|
89
|
88
|
88
|
90
|
87
|
89
|
91
|
94
|
95
|
99
|
99
|
93
|
95
|
90
|
82
|
80
|
75
|
74
|
74
|
73
|
74
|
71
|
86
|
93
|
94
|
107
|
105
|
109
|
119
|
119
|
122
|
126
|
123
|
125
|
129
|
|
| Other Non-Cash Items |
317
|
321
|
224
|
352
|
158
|
225
|
(585)
|
(727)
|
(669)
|
(154)
|
539
|
546
|
664
|
45
|
45
|
129
|
127
|
33
|
299
|
326
|
316
|
391
|
239
|
175
|
1 093
|
1 139
|
1 133
|
1 127
|
217
|
192
|
193
|
211
|
287
|
294
|
342
|
419
|
475
|
525
|
497
|
483
|
423
|
|
| Cash Taxes Paid |
0
|
0
|
259
|
0
|
0
|
0
|
350
|
0
|
635
|
742
|
806
|
902
|
348
|
320
|
323
|
309
|
354
|
384
|
393
|
386
|
362
|
353
|
338
|
306
|
305
|
256
|
257
|
299
|
294
|
353
|
371
|
357
|
367
|
406
|
421
|
448
|
421
|
449
|
425
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
118
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
75
|
0
|
0
|
|
| Change in Working Capital |
(173)
|
(361)
|
(192)
|
(457)
|
(562)
|
(389)
|
(561)
|
(185)
|
(272)
|
(1 461)
|
(1 297)
|
(1 349)
|
(1 079)
|
(18)
|
124
|
(146)
|
(424)
|
(78)
|
(289)
|
(170)
|
68
|
(196)
|
(133)
|
(116)
|
(189)
|
(126)
|
(146)
|
157
|
148
|
(52)
|
(193)
|
(561)
|
(903)
|
(976)
|
(940)
|
(819)
|
(397)
|
(185)
|
8
|
(1)
|
(68)
|
|
| Cash from Operating Activities |
2 043
N/A
|
1 927
-6%
|
2 083
+8%
|
1 993
-4%
|
1 942
-3%
|
2 038
+5%
|
1 930
-5%
|
2 025
+5%
|
1 782
-12%
|
1 904
+7%
|
1 947
+2%
|
1 961
+1%
|
2 327
+19%
|
2 132
-8%
|
2 321
+9%
|
2 267
-2%
|
2 123
-6%
|
2 400
+13%
|
2 451
+2%
|
2 398
-2%
|
2 577
+7%
|
2 468
-4%
|
2 422
-2%
|
2 536
+5%
|
2 461
-3%
|
2 150
-13%
|
1 992
-7%
|
2 221
+11%
|
2 320
+4%
|
2 622
+13%
|
2 676
+2%
|
2 568
-4%
|
2 401
-7%
|
2 298
-4%
|
2 468
+7%
|
2 517
+2%
|
2 738
+9%
|
2 938
+7%
|
3 132
+7%
|
3 270
+4%
|
3 346
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(609)
|
(614)
|
(635)
|
(644)
|
(645)
|
(615)
|
(600)
|
(597)
|
(579)
|
(595)
|
(603)
|
(594)
|
(622)
|
(635)
|
(679)
|
(786)
|
(829)
|
(913)
|
(935)
|
(908)
|
(897)
|
(819)
|
(749)
|
(715)
|
(657)
|
(618)
|
(560)
|
(526)
|
(535)
|
(575)
|
(690)
|
(720)
|
(757)
|
(792)
|
(768)
|
(779)
|
(789)
|
(750)
|
(732)
|
(700)
|
(678)
|
|
| Other Items |
(2)
|
(45)
|
(440)
|
(1 959)
|
(2 162)
|
(2 154)
|
1 236
|
2 763
|
3 260
|
2 339
|
(978)
|
(1 020)
|
(1 271)
|
(427)
|
(253)
|
(233)
|
(248)
|
(156)
|
(159)
|
135
|
160
|
(139)
|
57
|
(346)
|
(617)
|
(283)
|
(305)
|
(296)
|
14
|
(39)
|
(347)
|
(270)
|
(340)
|
(316)
|
(110)
|
(165)
|
(110)
|
(133)
|
(36)
|
(271)
|
(313)
|
|
| Cash from Investing Activities |
(611)
N/A
|
(659)
-8%
|
(1 075)
-63%
|
(2 603)
-142%
|
(2 807)
-8%
|
(2 769)
+1%
|
636
N/A
|
2 166
+241%
|
2 681
+24%
|
1 744
-35%
|
(1 581)
N/A
|
(1 614)
-2%
|
(1 893)
-17%
|
(1 062)
+44%
|
(932)
+12%
|
(1 019)
-9%
|
(1 077)
-6%
|
(1 069)
+1%
|
(1 094)
-2%
|
(773)
+29%
|
(737)
+5%
|
(958)
-30%
|
(692)
+28%
|
(1 061)
-53%
|
(1 274)
-20%
|
(901)
+29%
|
(865)
+4%
|
(822)
+5%
|
(521)
+37%
|
(614)
-18%
|
(1 037)
-69%
|
(990)
+5%
|
(1 097)
-11%
|
(1 108)
-1%
|
(878)
+21%
|
(944)
-8%
|
(899)
+5%
|
(883)
+2%
|
(768)
+13%
|
(971)
-26%
|
(991)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(634)
|
(477)
|
(422)
|
(408)
|
(336)
|
(524)
|
(920)
|
(1 996)
|
(3 185)
|
(3 086)
|
(2 697)
|
(1 550)
|
(369)
|
(407)
|
(497)
|
(542)
|
(650)
|
(722)
|
(779)
|
(1 178)
|
(1 214)
|
(1 122)
|
(1 006)
|
(619)
|
(665)
|
(642)
|
(468)
|
(387)
|
(227)
|
(362)
|
(664)
|
(902)
|
(1 202)
|
(1 328)
|
(1 358)
|
(1 352)
|
(1 126)
|
(947)
|
(902)
|
(1 091)
|
(1 308)
|
|
| Net Issuance of Debt |
(12)
|
(11)
|
939
|
991
|
1 003
|
898
|
(184)
|
(231)
|
(236)
|
19
|
181
|
191
|
108
|
(42)
|
259
|
(99)
|
(32)
|
14
|
(319)
|
1
|
44
|
34
|
4
|
23
|
379
|
(9)
|
22
|
1
|
29
|
(45)
|
(47)
|
(93)
|
(398)
|
265
|
400
|
333
|
193
|
(41)
|
(132)
|
(59)
|
5
|
|
| Cash Paid for Dividends |
(412)
|
(427)
|
(443)
|
(458)
|
(474)
|
(489)
|
(502)
|
(511)
|
(511)
|
(509)
|
(509)
|
(514)
|
(527)
|
(537)
|
(546)
|
(555)
|
(564)
|
(576)
|
(588)
|
(597)
|
(606)
|
(607)
|
(608)
|
(612)
|
(616)
|
(620)
|
(625)
|
(630)
|
(636)
|
(642)
|
(647)
|
(651)
|
(655)
|
(670)
|
(685)
|
(700)
|
(714)
|
(720)
|
(725)
|
(730)
|
(735)
|
|
| Other |
0
|
(2)
|
(9)
|
(7)
|
(11)
|
(9)
|
(17)
|
(46)
|
(45)
|
(45)
|
(30)
|
(21)
|
(22)
|
(23)
|
(30)
|
(43)
|
(40)
|
(41)
|
(36)
|
(33)
|
(34)
|
(34)
|
(33)
|
(30)
|
(34)
|
(33)
|
(34)
|
(27)
|
(27)
|
(29)
|
(28)
|
(40)
|
(42)
|
(40)
|
(41)
|
(34)
|
(31)
|
(32)
|
(34)
|
(37)
|
(33)
|
|
| Cash from Financing Activities |
(1 058)
N/A
|
(917)
+13%
|
65
N/A
|
118
+82%
|
182
+54%
|
(124)
N/A
|
(1 623)
-1 209%
|
(2 784)
-72%
|
(3 977)
-43%
|
(3 621)
+9%
|
(3 055)
+16%
|
(1 894)
+38%
|
(810)
+57%
|
(1 009)
-25%
|
(814)
+19%
|
(1 239)
-52%
|
(1 286)
-4%
|
(1 325)
-3%
|
(1 722)
-30%
|
(1 807)
-5%
|
(1 810)
0%
|
(1 729)
+4%
|
(1 643)
+5%
|
(1 238)
+25%
|
(936)
+24%
|
(1 304)
-39%
|
(1 105)
+15%
|
(1 043)
+6%
|
(861)
+17%
|
(1 078)
-25%
|
(1 386)
-29%
|
(1 686)
-22%
|
(2 297)
-36%
|
(1 773)
+23%
|
(1 684)
+5%
|
(1 753)
-4%
|
(1 678)
+4%
|
(1 740)
-4%
|
(1 793)
-3%
|
(1 917)
-7%
|
(2 071)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
0
|
(19)
|
(37)
|
(49)
|
(57)
|
(71)
|
(52)
|
(33)
|
(34)
|
7
|
(11)
|
(1)
|
0
|
(4)
|
30
|
26
|
9
|
(5)
|
(17)
|
(24)
|
(5)
|
(8)
|
0
|
(20)
|
(17)
|
(4)
|
0
|
14
|
12
|
5
|
(8)
|
(6)
|
(13)
|
(21)
|
(9)
|
(5)
|
(4)
|
2
|
(5)
|
(13)
|
|
| Net Change in Cash |
356
N/A
|
351
-1%
|
1 054
+200%
|
(529)
N/A
|
(732)
-38%
|
(912)
-25%
|
872
N/A
|
1 355
+55%
|
453
-67%
|
(7)
N/A
|
(2 682)
-38 214%
|
(1 558)
+42%
|
(377)
+76%
|
61
N/A
|
571
+836%
|
39
-93%
|
(214)
N/A
|
15
N/A
|
(370)
N/A
|
(199)
+46%
|
6
N/A
|
(224)
N/A
|
79
N/A
|
237
+200%
|
231
-3%
|
(72)
N/A
|
18
N/A
|
356
+1 878%
|
952
+167%
|
942
-1%
|
258
-73%
|
(116)
N/A
|
(999)
-761%
|
(596)
+40%
|
(115)
+81%
|
(189)
-64%
|
156
N/A
|
311
+99%
|
573
+84%
|
377
-34%
|
271
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 434
N/A
|
1 313
-8%
|
1 448
+10%
|
1 349
-7%
|
1 297
-4%
|
1 423
+10%
|
1 330
-7%
|
1 428
+7%
|
1 203
-16%
|
1 309
+9%
|
1 344
+3%
|
1 367
+2%
|
1 705
+25%
|
1 497
-12%
|
1 642
+10%
|
1 481
-10%
|
1 294
-13%
|
1 487
+15%
|
1 516
+2%
|
1 490
-2%
|
1 680
+13%
|
1 649
-2%
|
1 673
+1%
|
1 821
+9%
|
1 804
-1%
|
1 532
-15%
|
1 432
-7%
|
1 695
+18%
|
1 785
+5%
|
2 047
+15%
|
1 986
-3%
|
1 848
-7%
|
1 644
-11%
|
1 506
-8%
|
1 700
+13%
|
1 738
+2%
|
1 949
+12%
|
2 188
+12%
|
2 400
+10%
|
2 570
+7%
|
2 668
+4%
|
|
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