TE Connectivity plc (TEL) quarterly cash flow statement — complete operating, investing & financing history
TE Connectivity plc (TEL) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 1.53B | 1.51B | 947M | 865M | 1.42B | 1.19B | 653M | 878M | 1.04B | 1.01B | 710M | 719M | 1.14B | 779M | 634M | 581M | 944M | 579M | 413M | 532M |
| Operating CF Margin % | 28.77% | 29.22% | 19.96% | 18.53% | 31.05% | 26.18% | 15.76% | 22.89% | 25.61% | 25.28% | 17.9% | 18.77% | 28.2% | 19.48% | 15.24% | 15.13% | 21.66% | 14.13% | 10.31% | 13.93% |
| Operating CF Growth % | 7.53% | 27.04% | 45.02% | -1.48% | 36.37% | 17.99% | -8.03% | 22.11% | -8.44% | 29.14% | 11.99% | 23.75% | 20.55% | 34.54% | 53.51% | 9.21% | 21.96% | -15.1% | -28.79% | -16.88% |
| Net Income | 900M | 748M | 855M | 750M | 663M | 638M | 13M | 528M | 276M | 573M | 541M | 1.8B | 553M | 528M | 425M | 398M | 708M | 592M | 560M | 567M |
| Depreciation & Amortization | 275M | 256M | 243M | 259M | 244M | 216M | 192M | 186M | 232M | 208M | 192M | 194M | 200M | 200M | 207M | 187M | 188M | 205M | 194M | 198M |
| Stock-Based Compensation | 38M | 38M | 42M | 50M | 44M | 36M | 34M | 35M | 27M | 31M | 35M | 34M | 28M | 32M | 31M | 32M | 31M | 28M | 28M | 32M |
| Deferred Taxes | 60M | 102M | 82M | 77M | 166M | 71M | 603M | 98M | 401M | 22M | 5M | -1.22B | 44M | -51M | -35M | -35M | -129M | -60M | 38M | 4M |
| Other Non-Cash Items | 66M | 41M | 16M | -35M | 56M | 82M | 59M | 87M | 39M | 37M | 70M | 116M | 40M | 66M | 140M | 134M | 66M | 22M | 81M | 55M |
| Working Capital Changes | 189M | 323M | -291M | -236M | 248M | 144M | -248M | -56M | 67M | 135M | -133M | -212M | 273M | 4M | -134M | -135M | 80M | -208M | -488M | -324M |
| Change in Receivables | -227M | 12M | 20M | 43M | 50M | -220M | -317M | 146M | -216M | 10M | -55M | 127M | 56M | 22M | -170M | -54M | 308M | -51M | -205M | 148M |
| Change in Inventory | 49M | -34M | -30M | -301M | 139M | -167M | -14M | -118M | 97M | 114M | 41M | -282M | 278M | -50M | 51M | -324M | 398M | -28M | -147M | -264M |
| Change in Payables | 162M | 256M | 38M | 139M | -8M | 152M | -4M | 150M | 60M | 44M | -73M | 128M | -69M | -36M | -45M | 149M | -348M | -63M | 0 | 15M |
| Cash from Investing | -302M | -308M | -470M | -254M | -270M | -2.54B | -224M | -537M | -206M | -117M | -159M | -468M | -195M | -169M | -139M | -265M | -310M | -185M | -184M | -199M |
| Capital Expenditures | -290M | -304M | -270M | -258M | -271M | -230M | -230M | -205M | -213M | -149M | -167M | -151M | -194M | -166M | -189M | -183M | -212M | -205M | -179M | -172M |
| CapEx % of Revenue | 5.46% | 5.89% | 5.69% | 5.53% | 5.92% | 5.07% | 5.55% | 5.34% | 5.24% | 3.74% | 4.21% | 3.94% | 4.81% | 4.15% | 4.54% | 4.76% | 4.86% | 5% | 4.47% | 4.5% |
| Acquisitions | -12M | 0 | -197M | 1M | 4M | -2.3B | 5M | -324M | 4M | 31M | 10M | -311M | -2M | -2M | 52M | -109M | -104M | 21M | -2M | -84M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4M | -3M | 3M | -3M | -5M | 1M | -8M | 3M | 1M | -2M | -6M | 1M | -1M | -2M | 27M | 6M | -1M | -3M | 57M |
| Cash from Financing | -769M | -749M | -615M | -616M | -566M | -537M | 869M | -395M | -994M | -591M | -539M | -745M | -407M | -380M | -385M | -621M | -354M | -318M | -460M | -552M |
| Debt Issued (Net) | -1M | 0 | -1M | 0 | -1.4B | -43M | 1.35B | 90M | -56M | 17M | 30M | -70M | 42M | 3M | -34M | -143M | 133M | 237M | 106M | -76M |
| Equity Issued (Net) | -541M | -514M | -394M | -361M | -356M | -259M | -281M | -269M | -724M | -416M | -409M | -465M | -261M | -195M | -179M | -276M | -306M | -374M | -404M | -304M |
| Dividends Paid | -226M | -226M | -208M | -209M | -209M | -212M | -193M | -189M | -196M | -199M | -182M | -183M | -184M | -186M | -177M | -178M | -179M | -180M | -163M | -163M |
| Share Repurchases | -544M | -529M | -414M | -405M | -437M | -301M | -306M | -303M | -761M | -416M | -409M | -476M | -271M | -208M | -179M | -287M | -326M | -378M | -404M | -304M |
| Other Financing | -1M | -9M | -12M | -46M | 1.4B | -23M | -6M | -27M | -18M | 7M | 22M | -27M | -4M | -2M | 5M | -24M | -2M | -1M | 1M | -9M |
| Net Change in Cash | 458M | 452M | -141M | -4M | 583M | -1.88B | 1.3B | -65M | -150M | 293M | 6M | -491M | 530M | 226M | 112M | -295M | 268M | 71M | -233M | -221M |
| Free Cash Flow | 1.24B | 1.2B | 677M | 607M | 1.15B | 957M | 423M | 673M | 829M | 857M | 543M | 568M | 944M | 613M | 445M | 398M | 732M | 374M | 234M | 360M |
| FCF Margin % | 23.31% | 23.33% | 14.27% | 13% | 25.13% | 21.11% | 10.21% | 17.54% | 20.38% | 21.54% | 13.69% | 14.83% | 23.4% | 15.33% | 10.7% | 10.36% | 16.79% | 9.13% | 5.84% | 9.43% |
| FCF Growth % | 7.65% | 25.81% | 60.05% | -9.81% | 38.72% | 11.67% | -22.1% | 18.49% | -12.18% | 39.8% | 22.02% | 42.71% | 28.96% | 63.9% | 90.17% | 10.56% | 36.06% | -26.95% | -46.58% | -27.71% |
| FCF per Share | 4.21 | 4.11 | 2.29 | 2.04 | 3.86 | 3.21 | 1.41 | 2.24 | 2.72 | 2.78 | 1.75 | 1.81 | 2.99 | 1.93 | 1.40 | 1.25 | 2.28 | 1.15 | 0.72 | 1.09 |
| FCF Conversion (FCF/Net Income) | 1.70x | 2.02x | 1.11x | 1.15x | 2.14x | 1.86x | 50.23x | 1.66x | 3.78x | 1.76x | 1.31x | 0.40x | 2.06x | 1.48x | 1.46x | 1.46x | 1.33x | 0.97x | 0.74x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 135M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |