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TE Connectivity plc

Income Statement - 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
Total revenue 17.09 15.85 16.03 16.28 14.92 12.17 13.45 13.99 13.11 12.24 12.23 13.91 13.28 13.28 14.31 12.07 10.26 14.83 13.46 12.81
Cost of revenue 11.18 10.39 11.06 11.15 10.19 8.51 9.13 9.32 8.07 8.28 8.23 8.10 7.84 9.34 10.05 8.41 7.82 10.56 9.52 8.94
Gross profit 5.91 5.46 4.98 5.13 4.73 3.66 4.32 4.67 4.12 3.96 4.00 3.87 3.56 3.94 4.27 3.66 2.44 4.27 3.94 3.88
Total operating expenses + 2.70 2.66 2.26 2.26 2.12 1.88 2.13 2.22 2.03 2.03 2.04 2.02 1.93 2.25 2.41 2.04 1.67 2.21 2.15 2.13
Operating income 3.21 2.80 2.72 2.87 2.61 1.78 2.19 2.45 2.09 1.93 1.96 1.86 1.62 1.69 1.86 1.62 0.77 2.06 1.79 1.74
Non-operating income (net) -0.01 0.00 -0.45 -0.13 -0.23 -1.25 -0.26 -0.21 -0.16 -0.76 -0.38 0.14 -0.37 -0.28 -0.23 -0.06 -4.44 0.09 -1.43 -0.54
Income before tax 3.20 2.80 2.27 2.73 2.38 0.52 1.93 2.24 1.93 1.16 1.58 2.00 1.25 1.42 1.63 1.56 -3.67 2.16 0.36 1.20
Income tax expense 1.36 -0.40 0.36 0.31 0.12 0.78 -0.02 -0.34 0.18 -0.78 0.34 0.15 -0.08 0.25 0.38 0.49 -0.58 0.56 0.49 0.09
Net income 1.84 3.19 1.91 2.43 2.26 -0.24 1.93 2.57 1.68 1.98 1.32 1.78 1.28 1.11 1.25 1.10 -3.32 1.52 -0.60 1.14
Show Quarterly Income Statement

Income Statement - TE Connectivity plc (TEL)

$(Billion, Million)
Jun-26 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
Total revenue 5.16 4.74 4.67 4.58 4.53 4.14 3.84 4.07 3.98 3.97 3.83 4.04 4.00 4.16 3.84 4.36 4.10 4.01 3.82 3.82 3.85 3.74 3.52 3.26 2.55 3.20 3.17 3.30 3.39 3.41 3.35 3.51 3.76 3.75 3.48 3.46 3.37 3.23 3.06 3.33 3.12 2.95 2.83 2.98 3.12 3.08 3.47 3.58 3.58 3.43 3.33 3.43 3.45 3.27 3.13 3.36 3.50 3.25 3.31 3.91 3.73 3.47 3.20 3.14 3.08 2.96 2.89 2.70 2.51 2.46 2.81 3.71 3.91 3.66 3.68 3.62 3.41 3.20 3.09 3.76 3.21 5.85
Cost of revenue 3.33 3.00 2.93 3.11 2.93 2.68 2.48 2.69 2.59 2.60 2.50 2.75 2.70 2.87 2.68 3.00 2.78 2.68 2.59 2.58 2.60 2.55 2.39 2.29 1.84 2.17 2.14 2.25 2.28 2.29 2.23 2.43 2.39 2.35 2.17 1.66 2.23 2.12 2.00 2.23 2.10 1.99 1.89 2.02 2.07 2.03 2.30 2.38 2.38 2.26 2.21 2.28 2.32 2.21 2.15 2.30 2.48 2.23 2.33 2.68 2.60 2.43 2.18 2.14 2.10 2.00 2.05 2.01 1.92 2.02 2.26 2.80 2.91 2.69 2.76 2.71 2.55 2.37 2.28 2.83 2.36 4.02
Gross profit 1.84 1.75 1.74 1.47 1.60 1.46 1.36 1.38 1.39 1.36 1.33 1.29 1.30 1.29 1.16 1.36 1.32 1.33 1.23 1.24 1.24 1.19 1.13 0.97 0.71 1.03 1.03 1.05 1.11 1.12 1.11 1.08 1.19 1.21 1.16 0.87 1.14 1.11 1.07 1.10 1.02 0.96 0.95 0.97 1.05 1.05 1.17 1.20 1.20 1.17 1.12 1.16 1.13 1.05 0.99 1.06 1.02 1.02 0.98 1.23 1.13 1.04 1.02 0.99 0.99 0.96 0.84 0.69 0.59 0.44 0.55 0.91 1.00 0.97 0.92 0.91 0.86 0.83 0.82 0.93 0.85 0.00
Total operating expenses + 0.85 0.79 0.76 0.72 0.70 0.71 0.67 0.73 0.62 0.63 0.60 0.59 0.61 0.62 0.57 0.61 0.59 0.61 0.57 0.57 0.52 0.60 0.48 0.47 0.45 0.53 0.51 0.58 0.50 0.56 0.57 0.49 0.63 0.55 0.52 0.45 0.51 0.57 0.53 0.55 0.53 0.52 0.50 0.48 0.55 0.55 0.64 0.63 0.65 0.64 0.63 0.62 0.62 0.61 0.60 0.62 0.60 0.60 0.58 0.68 0.64 0.63 0.57 0.55 0.52 0.55 0.51 0.47 0.46 0.36 0.50 0.55 0.44 0.44 0.42 0.42 1.34 0.41 0.42 0.81 0.39 0.00
Operating income 0.98 0.95 0.98 0.74 0.90 0.75 0.69 0.65 0.77 0.74 0.73 0.70 0.69 0.67 0.59 0.75 0.73 0.72 0.66 0.66 0.72 0.58 0.65 0.50 0.25 0.50 0.52 0.48 0.61 0.56 0.55 0.59 0.56 0.66 0.64 0.42 0.64 0.53 0.54 0.55 0.45 0.54 0.40 0.41 0.47 0.45 0.48 0.52 0.54 0.51 0.48 0.47 0.44 0.36 0.29 0.40 0.37 0.39 0.38 0.47 0.47 0.41 0.40 0.38 0.47 0.40 0.27 0.18 0.06 -3.80 -0.02 0.24 0.54 0.50 0.48 0.44 -0.51 0.42 0.39 0.12 0.46 0.84
Non-operating income (net) -0.01 -0.01 -0.02 0.15 -0.05 0.01 0.02 0.01 -0.02 -0.05 -0.03 -0.07 -0.07 -0.15 -0.11 -0.10 -0.02 -0.03 0.02 -0.04 -0.01 0.03 -0.21 -0.16 -0.13 -0.91 -0.05 -0.04 -0.10 -0.04 -0.09 -0.04 -0.02 -0.06 -0.08 0.10 -0.13 -0.09 -0.08 -0.06 -0.68 -0.02 -0.02 -0.02 -0.02 -0.04 -0.10 -0.03 -0.02 -0.01 0.00 -0.01 -0.01 -0.02 -0.26 -0.02 -0.02 -0.03 -0.03 -0.02 -0.04 -0.03 -0.02 0.02 0.01 0.04 -0.03 -0.09 -0.03 -0.03 -0.04 -0.08 -0.04 -0.03 0.55 -0.03 -0.28 -0.04 -0.05 -0.05 -0.05 -0.12
Income before tax 0.97 0.94 0.96 0.90 0.85 0.76 0.71 0.66 0.75 0.69 0.70 0.63 0.62 0.53 0.49 0.65 0.71 0.70 0.68 0.63 0.71 0.61 0.44 0.34 0.13 -0.41 0.47 0.44 0.51 0.52 0.46 0.55 0.54 0.60 0.56 0.52 0.50 0.45 0.46 0.49 -0.23 0.52 0.38 0.39 0.45 0.41 0.38 0.50 0.52 0.50 0.48 0.45 0.43 0.34 0.03 0.38 0.35 0.36 0.35 0.44 0.43 0.37 0.38 0.40 0.48 0.44 0.24 0.09 0.03 -3.84 -0.06 0.16 0.50 0.47 1.03 0.41 -0.79 0.38 0.35 0.07 0.41 0.72
Income tax expense 0.22 0.09 0.21 0.23 0.21 0.74 0.18 0.38 0.18 0.15 -1.11 0.08 0.10 0.10 0.09 -0.06 0.12 0.14 0.11 -0.17 0.12 0.11 0.06 0.11 0.19 0.04 0.45 0.06 -0.25 0.09 0.08 -1.13 0.08 0.11 0.60 0.02 0.07 0.04 0.05 0.05 -1.02 0.13 0.06 0.25 0.10 0.09 -0.10 -0.17 0.11 0.14 0.13 0.06 0.09 0.06 -0.25 -0.02 0.09 0.09 0.09 0.12 0.07 0.07 0.11 0.15 0.14 0.14 0.07 0.00 0.00 -0.59 -0.02 0.05 0.18 0.17 0.16 0.15 0.15 0.09 0.11 -0.23 0.10 0.16
Net income 0.75 0.86 0.75 0.66 0.64 0.01 0.53 0.28 0.57 0.54 1.80 0.55 0.53 0.43 0.40 0.71 0.59 0.56 0.57 0.79 0.58 0.51 0.38 0.23 -0.04 -0.46 0.03 0.37 0.76 0.43 0.37 1.66 0.46 0.49 -0.04 0.43 0.44 0.41 0.41 0.43 0.84 0.38 0.35 1.04 0.31 0.60 0.47 0.66 0.40 0.36 0.35 0.39 0.34 0.28 0.28 0.40 0.20 0.26 0.26 0.33 0.36 0.30 0.27 0.30 0.33 0.30 0.17 0.09 -0.07 -3.24 -0.04 0.20 0.33 0.30 0.95 0.26 -1.37 0.28 0.28 0.37 0.30 0.53
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 1.26 1.32 1.66 1.09 1.21 0.95 0.93 0.85 1.22 0.65 3.33 2.46 1.40 1.59 1.22 1.99 1.52 1.09 1.86 0.47
Accounts receivable, net 3.40 3.06 2.97 2.87 2.93 2.38 2.32 2.36 2.14 2.05 2.12 2.06 2.32 2.34 2.43 2.26 1.98 2.73 2.69 2.54
Inventories 2.70 2.52 2.55 2.68 2.51 1.95 1.84 1.86 1.81 1.60 1.62 1.75 1.76 1.81 1.94 1.58 1.44 2.31 2.05 1.97
Other current assets 0.61 0.74 0.71 0.64 0.62 0.51 0.47 1.13 0.92 0.49 0.82 2.86 0.82 0.76 1.54 0.90 0.65 1.73 4.20 1.80
Total current assets 7.97 7.63 7.89 7.27 7.26 5.78 5.55 6.20 5.93 4.78 7.89 7.54 6.31 6.50 6.63 6.73 5.58 7.10 9.87 6.04
Total non-current assets + 17.12 15.22 13.82 13.51 14.20 13.46 14.14 14.19 13.48 12.83 12.72 12.61 12.15 12.80 11.09 10.26 10.64 14.51 13.82 13.05
Total assets 25.08 22.85 21.71 20.78 21.46 19.24 19.69 20.39 19.40 17.61 20.61 20.15 18.46 19.31 17.72 16.99 16.22 21.60 23.69 19.09
Total current liabilities + 5.12 4.75 4.46 4.63 4.66 3.69 3.54 4.41 3.85 3.07 3.58 3.95 3.92 4.00 3.40 3.46 2.62 3.33 6.19 3.14
Total non-current liabilities + 7.23 5.62 5.59 5.25 6.06 6.06 5.58 5.15 5.81 6.06 7.45 7.19 6.15 7.33 6.84 6.48 6.59 7.19 6.11 4.76
Total liabilities 12.35 10.37 10.06 9.89 10.71 9.75 9.12 9.56 9.65 9.12 11.02 11.14 10.08 11.33 10.24 9.94 9.20 10.52 12.30 7.90
Total stockholders' equity + 12.59 12.36 11.55 10.80 10.63 9.38 10.57 10.83 9.75 8.49 9.59 9.01 8.38 7.97 7.47 7.05 7.02 11.07 11.38 11.16
Common shares outstanding 299 309 317 325 333 332 340 353 358 369 411 417 423 430 443 457 459 486 497 497
Show Quarterly Balance Sheet

Balance Sheet - TE Connectivity plc (TEL)

$(Billion, Million)
Jun-26 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
Total cash and short-term investments + 1.24 1.11 1.25 1.26 0.67 2.55 1.25 1.32 1.47 1.18 1.17 1.66 1.13 0.91 0.79 1.09 0.82 0.75 0.99 1.21 1.42 1.76 1.10 0.95 0.47 0.80 0.74 0.93 0.55 0.57 0.51 0.85 0.77 0.56 0.70 1.22 0.76 0.77 0.67 0.65 0.69 1.15 2.22 3.33 0.70 0.70 0.87 2.46 1.61 1.43 1.40 1.40 1.26 1.07 0.97 1.59 1.30 2.87 1.39 1.22 1.21 1.24 1.41 1.99 1.82 1.84 1.70 1.52 1.26 0.72 0.55 1.09 0.73 0.75 1.85 1.86 1.67 0.51 0.51 0.47 0.00
Accounts receivable, net 3.75 3.45 3.47 3.40 3.43 3.19 2.91 3.06 2.89 2.87 2.83 2.97 3.00 3.05 2.91 2.87 3.13 3.07 2.84 2.93 2.99 2.92 2.64 2.38 2.15 2.46 2.34 2.32 2.46 2.46 2.38 2.36 2.59 2.64 2.38 2.29 2.27 2.24 2.03 2.05 2.16 2.10 1.88 2.12 2.19 2.09 2.35 2.06 2.50 2.40 2.28 2.32 2.26 2.21 2.21 2.34 2.39 2.29 2.24 2.34 2.61 2.50 2.42 2.26 2.22 2.04 2.03 1.98 1.80 1.79 2.21 2.66 2.87 2.81 2.73 2.69 2.57 2.57 2.57 2.43
Inventories 3.03 3.00 2.95 2.70 2.83 2.60 2.62 2.52 2.67 2.74 2.78 2.55 2.80 2.81 2.93 2.68 3.03 3.00 2.85 2.51 2.39 2.13 2.07 1.95 2.23 2.00 2.00 1.84 1.96 1.97 1.99 1.86 1.96 2.05 1.98 1.81 1.79 1.66 1.64 1.60 1.61 1.64 1.70 1.62 1.72 1.68 1.94 1.75 1.81 1.85 1.84 1.76 1.76 1.80 1.81 1.81 1.87 1.83 1.92 1.94 2.00 1.91 1.84 1.58 1.59 1.55 1.46 1.44 1.64 1.99 2.31 2.31 2.43 2.43 2.34 2.05 2.07 2.20 2.20 1.97
Other current assets 0.73 0.68 0.70 0.61 0.67 0.72 0.73 0.74 0.69 0.71 0.66 0.71 0.72 0.68 0.69 0.64 0.60 0.60 0.57 0.62 0.60 0.62 0.68 0.51 0.47 0.46 0.48 0.47 0.45 0.45 0.51 1.13 0.62 0.71 0.67 0.92 0.54 0.47 0.47 0.49 0.47 0.53 0.70 0.82 3.13 3.14 0.89 2.86 0.95 0.89 0.84 0.82 0.74 0.77 0.76 0.76 0.87 1.32 1.03 1.54 1.14 1.10 1.12 0.90 0.72 0.68 0.63 0.65 0.87 0.98 0.75 1.73 1.11 1.31 3.79 4.20 4.12 0.85 0.85 1.80
Total current assets 8.74 8.24 8.37 7.97 7.61 9.07 7.52 7.63 7.71 7.50 7.44 7.89 7.65 7.44 7.32 7.27 7.58 7.42 7.24 7.26 7.39 7.42 6.48 5.78 5.32 5.72 5.57 5.55 5.42 5.45 5.38 6.20 5.94 5.96 5.73 5.93 5.35 5.15 4.81 4.78 4.93 5.41 6.51 7.89 7.74 7.61 6.05 7.54 6.87 6.57 6.36 6.31 6.02 5.86 5.75 6.50 6.43 8.31 6.58 6.63 6.86 6.74 6.79 6.73 6.33 6.11 5.82 5.58 5.56 5.49 5.81 7.10 7.14 7.29 9.78 9.87 9.50 6.12 6.12 6.04
Total non-current assets + 17.33 17.44 17.18 17.12 17.26 14.58 14.92 15.22 15.19 15.32 15.63 13.82 14.05 14.05 14.04 13.51 13.77 14.03 14.17 14.20 13.66 13.55 13.79 13.46 13.52 13.65 14.41 14.14 14.33 13.82 13.81 14.19 13.07 13.29 13.08 13.48 13.17 12.91 12.81 12.83 12.57 12.43 12.72 12.72 12.71 12.63 14.11 12.61 12.00 12.06 12.09 12.15 12.07 12.28 12.38 12.80 12.51 10.72 10.95 11.09 11.17 11.34 11.31 10.26 10.14 10.44 10.46 10.64 10.73 11.33 14.44 14.51 14.98 15.19 15.19 13.82 13.56 13.25 13.25 13.05
Total assets 26.07 25.68 25.55 25.08 24.87 23.66 22.44 22.85 22.90 22.82 23.07 21.71 21.70 21.49 21.35 20.78 21.35 21.45 21.41 21.46 21.06 20.97 20.27 19.24 18.84 19.37 19.98 19.69 19.75 19.26 19.19 20.39 19.01 19.25 18.81 19.40 18.52 18.06 17.62 17.61 17.50 17.84 19.22 20.61 20.44 20.24 20.15 20.15 18.87 18.63 18.44 18.46 18.09 18.14 18.14 19.31 18.94 19.03 17.52 17.72 18.03 18.08 18.10 16.99 16.47 16.55 16.28 16.22 16.29 16.82 20.25 21.60 22.11 22.48 24.97 23.69 23.07 19.36 19.36 19.09
Total current liabilities + 4.66 4.37 5.07 5.12 4.99 6.00 4.47 4.75 5.12 5.16 4.01 4.46 4.26 4.39 4.42 4.63 5.06 5.05 4.27 4.66 4.66 5.04 4.08 3.69 3.73 3.96 3.40 3.54 3.69 3.87 3.47 4.41 4.05 4.16 3.64 3.85 3.87 3.94 3.51 3.07 3.31 3.10 3.27 3.58 4.04 4.14 3.88 3.95 3.86 4.09 3.41 3.92 4.00 3.90 3.11 4.00 4.07 4.37 3.82 3.40 3.69 3.75 3.87 3.46 3.34 3.28 2.76 2.62 2.63 2.81 2.72 3.33 3.42 3.65 6.17 6.19 8.69 3.18 3.18 3.14
Total non-current liabilities + 8.02 7.93 7.35 7.23 7.35 5.44 5.44 5.62 5.03 5.10 5.81 5.59 5.99 5.97 5.47 5.25 5.75 5.86 6.01 6.06 6.23 6.15 6.20 6.06 5.97 6.24 6.02 5.58 5.43 5.40 5.48 5.15 5.48 5.60 5.55 5.81 5.51 5.37 5.27 6.06 5.92 7.34 7.38 7.45 7.27 7.11 7.11 7.19 6.16 6.14 6.41 6.15 6.20 6.51 6.89 7.33 7.13 6.98 6.11 6.84 6.76 6.99 6.89 6.48 6.33 6.48 6.52 6.58 6.59 6.93 7.01 7.19 7.09 7.25 7.36 6.11 3.42 4.57 4.57 4.76
Total liabilities 12.68 12.30 12.42 12.35 12.34 11.44 9.91 10.37 10.14 10.26 9.82 10.06 10.25 10.36 9.89 9.89 10.81 10.90 10.28 10.71 10.90 11.18 10.29 9.75 9.70 10.20 9.42 9.12 9.13 9.27 8.95 9.56 9.52 9.77 9.18 9.65 9.38 9.30 8.78 9.12 9.24 10.44 10.65 11.02 11.31 11.25 10.98 11.14 10.02 10.23 9.82 10.08 10.20 10.41 10.00 11.33 11.20 11.35 9.93 10.24 10.45 10.74 10.76 9.94 9.67 9.76 9.28 9.19 9.21 9.74 9.73 10.52 10.51 10.89 13.53 12.30 12.12 7.75 7.75 7.90
Total stockholders' equity + 13.25 13.23 12.99 12.59 12.38 12.09 12.41 12.36 12.63 12.45 13.14 11.55 11.35 11.02 11.36 10.80 10.43 10.44 11.02 10.63 10.05 9.67 9.86 9.38 9.04 9.07 10.56 10.57 10.62 9.99 10.24 10.83 9.49 9.48 9.63 9.75 9.14 8.75 8.84 8.49 8.27 7.41 8.58 9.59 9.13 8.99 9.16 9.01 8.84 8.39 8.62 8.38 7.88 7.73 8.13 7.97 7.73 7.67 7.58 7.47 7.58 7.33 7.34 7.05 6.79 6.79 7.00 7.02 7.07 7.07 10.51 11.07 11.59 11.57 11.43 11.38 10.93 11.62 11.62 11.16
Common shares outstanding 293 295 297 298 298 300 301 305 308 310 313 316 317 318 319 321 324 327 330 331 333 334 333 332 330 334 337 338 339 340 344 350 352 354 352 356 358 359 359 359 361 368 390 405 412 413 413 416 416 417 418 420 421 424 426 426 431 431 429 429 442 449 449 449 456 461 462 462 459 458 461 459 482 489 499 499 497 497 497 497 497
about 2 months ago

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)
Jun-26 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 + 1.42 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 + -0.31 -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 + -0.75 -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 0.36 -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 2 months ago

TE Connectivity plc (TEL) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
about 2 months ago

TE Connectivity plc (TEL) - Total Current Assets

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about 2 months ago

TE Connectivity plc (TEL) - Total Assets

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about 2 months ago

TE Connectivity plc (TEL) - Long Term Investments

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TE Connectivity plc (TEL) - Treasury Stock

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TE Connectivity plc (TEL) - Short Term Investments

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TE Connectivity plc (TEL) - Common Stock Shares Outstanding

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TE Connectivity plc (TEL) - Common Stock

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about 2 months ago

TE Connectivity plc (TEL) - Retained Earnings

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about 2 months ago

TE Connectivity plc (TEL) - Total Shareholder Equity

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about 2 months ago