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Cash Flow - TE Connectivity plc (TEL)

($Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 4.14 3.48 3.13 2.47 2.68 1.99 2.42 2.45 2.32 1.92 1.91 2.08 2.05 1.95 1.78 1.68 1.33 0.99 1.52 1.67
Cash flow from investing + -3.57 -0.95 -0.77 -0.88 -1.04 -0.87 -0.69 -1.09 -0.93 -1.58 0.64 -1.08 -0.55 -1.51 -1.04 -0.44 0.39 0.90 -1.53 -0.55
Cash flow from financing + -0.63 -2.87 -1.79 -1.68 -1.39 -1.11 -1.64 -1.72 -0.81 -3.03 -1.61 0.07 -1.68 -0.07 -1.51 -0.78 -1.25 -1.74 0.43 -0.94
Change in cash -0.06 -0.34 0.57 -0.09 0.26 0.02 0.08 -0.37 0.57 -2.68 0.87 1.05 -0.19 0.37 -0.77 0.47 0.44 0.15 0.42 0.19
Change in exchange rate 0.01 0.00 -0.01 0.00 0.01 -0.07 -0.02 -0.01 0.00 0.01 0.01 -0.03
Show Quarterly Cash Flow

Cash Flow - TE Connectivity plc (TEL)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.95 0.87 1.42 1.19 0.65 0.88 1.04 1.01 0.71 0.72 1.14 0.78 0.63 0.58 0.94 0.58 0.41 0.53 0.77 0.68 0.58 0.64 0.72 0.38 0.48 0.41 0.88 0.69 0.56 0.30 0.92 0.80 0.38 0.35 0.87 0.52 0.52 0.40 0.68 0.72 0.15 0.37 0.62 0.60 0.40 0.30 0.75 0.50 0.45 0.39 0.59 0.62 0.45 0.39 0.71 0.51 0.52 0.21 0.63 0.44 0.56 0.15 0.47 0.38 0.50 0.33 0.54 0.33 0.42 0.03 0.62 0.42 -0.45 0.40 0.64 0.30 0.36 0.22 0.60
Cash flow from investing + -0.47 -0.25 -0.27 -2.54 -0.22 -0.54 -0.21 -0.12 -0.16 -0.47 -0.77 -0.57 -0.14 -0.27 -0.31 -0.19 -0.18 -0.20 -0.54 -0.17 -0.08 -0.25 -0.12 -0.08 -0.38 -0.29 -0.15 -0.45 -0.17 0.08 -0.42 -0.23 -0.20 -0.24 -0.39 -0.24 -0.14 -0.15 -0.52 -1.07 0.14 -0.12 2.80 -0.14 -0.38 -1.65 -0.60 -0.17 -0.18 -0.12 -0.19 -0.13 -0.13 -0.11 -0.14 -1.10 -0.15 -0.13 -0.21 -0.05 0.00 -0.79 -0.12 -0.12 -0.14 -0.06 -0.05 0.62 -0.08 -0.09 0.30 -0.17 0.80 -0.03 -0.13 -1.05 -0.13 -0.22 -0.15
Cash flow from financing + -0.62 -0.62 -0.57 -0.54 0.87 -0.40 -0.99 -0.59 -0.54 -0.75 -0.41 -0.38 -0.39 -0.62 -0.35 -0.32 -0.46 -0.55 -0.44 -0.84 0.15 -0.25 -0.14 -0.63 -0.03 -0.31 -0.33 -0.26 -0.33 -0.72 -0.42 -0.34 -0.33 -0.63 -0.02 -0.30 -0.28 -0.21 -0.22 -0.10 -1.37 -1.35 -0.77 -0.46 -0.17 -0.21 0.72 -0.15 -0.24 -0.26 -0.27 -0.29 -0.22 -0.91 -0.30 -0.95 1.09 0.09 -0.40 -0.43 -0.74 0.05 -0.19 -0.27 -0.22 -0.09 -0.22 -0.42 -0.17 -0.46 -0.54 -0.27 -0.54 -0.39 -0.35 0.98 -0.20 -0.01 -0.33
Change in cash -0.14 -0.01 0.59 -1.89 1.30 -0.05 -0.16 0.30 0.01 -0.49 -0.04 -0.17 0.11 -0.31 0.28 0.07 -0.23 -0.22 -0.21 -0.33 0.65 0.15 0.47 -0.32 0.05 -0.19 0.38 -0.02 0.06 -0.34 0.09 0.21 -0.15 -0.51 0.46 -0.02 0.11 0.02 -0.05 -0.46 -1.07 -1.11 2.63 0.00 -0.17 -1.59 0.84 0.18 0.03 -0.01 0.14 0.19 0.10 -0.62 0.29 -1.56 1.48 0.17 0.01 -0.03 -0.17 -0.58 0.18 -0.03 0.15 0.17 0.27 0.53 0.18 -0.52 0.38 -0.02 -0.19 -0.03 0.16 0.23 0.03 -0.01 0.12 0.00 0.00
Change in exchange rate -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.02 0.01 -0.01 0.00 0.00 0.00 -0.02 0.01 0.01 0.01 0.00 0.01 -0.02 0.01 0.00 0.00 -0.01 -0.03 0.00 -0.02 -0.02 -0.02 0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.01 -0.02 0.01 0.00 -0.02 0.01 0.01 0.00 0.01 0.00 0.00
about 5 hours ago