Equities

TE Connectivity PLC

TE Connectivity PLC

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  • Price (EUR)144.76
  • Today's Change0.24 / 0.17%
  • Shares traded160.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 27 2024202420232022
OPERATIONS
Net income3,1931,9102,428
Depreciation/depletion826794785
Non-Cash items390497342
Cash taxes paid, supplemental475425421
Cash interest paid, supplemental647558
Changes in working capital(143)8.00(940)
Total cash from operations3,4773,1322,468
INVESTING
Capital expenditures(680)(732)(768)
Other investing and cash flow items, total(270)(36)(110)
Total cash from investing(950)(768)(878)
FINANCING
Financing cash flow items(57)(34)(41)
Total cash dividends paid(760)(725)(685)
Issuance (retirement) of stock, net(1973)(902)(1358)
Issuance (retirement) of debt, net(79)(132)400
Total cash from financing(2869)(1793)(1684)
NET CHANGE IN CASH
Foreign exchange effects02.00(21)
Net change in cash(342)573(115)
Net cash-begin balance/reserved for future use1,6611,0881,203
Net cash-end balance/reserved for future use1,3191,6611,088
SUPPLEMENTAL INCOME
Depreciation, supplemental826794785
Cash interest paid, supplemental647558
Cash taxes paid, supplemental475425421
Data Provided by LSEG
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