Australia markets closed

TE Connectivity Ltd. (TEL)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
140.71+0.23 (+0.16%)
As of 02:26PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
3,316,000
1,910,000
2,428,000
2,261,000
-241,000
Depreciation & amortisation
801,000
794,000
785,000
769,000
711,000
Deferred income taxes
-1,259,000
-77,000
-147,000
-354,000
535,000
Stock-based compensation
125,000
123,000
119,000
94,000
74,000
Change in working capital
-69,000
8,000
-940,000
-193,000
-146,000
Accounts receivable
35,000
-146,000
200,000
-518,000
-63,000
Inventory
-3,000
-45,000
-41,000
-556,000
-89,000
Accounts payable
-22,000
-1,000
-396,000
560,000
-80,000
Other working capital
2,570,000
2,400,000
1,700,000
1,986,000
1,432,000
Other non-cash items
221,000
230,000
140,000
43,000
162,000
Net cash provided by operating activities
3,270,000
3,132,000
2,468,000
2,676,000
1,992,000
Cash flows from investing activities
Investments in property, plant and equipment
-700,000
-732,000
-768,000
-690,000
-560,000
Acquisitions, net
-350,000
-110,000
-220,000
-427,000
-339,000
Other investing activities
-12,000
22,000
-12,000
-6,000
17,000
Net cash used for investing activities
-971,000
-768,000
-878,000
-1,037,000
-865,000
Cash flows from financing activities
Debt repayment
-518,000
-591,000
-558,000
-708,000
-352,000
Common stock repurchased
-1,134,000
-945,000
-1,412,000
-831,000
-523,000
Dividends paid
-730,000
-725,000
-685,000
-647,000
-625,000
Other financing activities
-37,000
-34,000
-41,000
-28,000
-33,000
Net cash used provided by (used for) financing activities
-1,917,000
-1,793,000
-1,684,000
-1,386,000
-1,104,000
Net change in cash
377,000
573,000
-115,000
258,000
18,000
Cash at beginning of period
793,000
1,088,000
1,203,000
945,000
927,000
Cash at end of period
1,175,000
1,661,000
1,088,000
1,203,000
945,000
Free cash flow
Operating cash flow
3,270,000
3,132,000
2,468,000
2,676,000
1,992,000
Capital expenditure
-700,000
-732,000
-768,000
-690,000
-560,000
Free cash flow
2,570,000
2,400,000
1,700,000
1,986,000
1,432,000