Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842,000 | 3,193,000 | 1,910,000 | 2,428,000 | 2,261,000 |
| Depreciation Amortization | 838,000 | 826,000 | 794,000 | 785,000 | 769,000 |
| Income taxes - deferred | 938,000 | -789,000 | -77,000 | -147,000 | -354,000 |
| Accounts receivable | -341,000 | -134,000 | -146,000 | 200,000 | -518,000 |
| Accounts payable and accrued liabilities | 290,000 | 159,000 | -1,000 | -396,000 | 560,000 |
| Other Working Capital | 88,000 | -143,000 | 8,000 | -940,000 | -193,000 |
| Other Operating Activity | 484,000 | 365,000 | 644,000 | 538,000 | 151,000 |
| Operating Cash Flow | $4,139,000 | $3,477,000 | $3,132,000 | $2,468,000 | $2,676,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,000 | -664,000 | -728,000 | -662,000 | -604,000 |
| Net Acquisitions | -2,628,000 | -280,000 | -62,000 | -204,000 | -427,000 |
| Other Investing Activity | -15,000 | -6,000 | 22,000 | -12,000 | -6,000 |
| Investing Cash Flow | $-3,568,000 | $-950,000 | $-768,000 | $-878,000 | $-1,037,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,976,000 | 273,000 | 459,000 | 958,000 | 661,000 |
| Debt Repayment | -580,000 | -352,000 | -591,000 | -558,000 | -708,000 |
| Common Stock Issued | 182,000 | 89,000 | 43,000 | 54,000 | 167,000 |
| Common Stock Repurchased | -1,347,000 | -2,062,000 | -945,000 | -1,412,000 | -831,000 |
| Dividend Paid | -803,000 | -760,000 | -725,000 | -685,000 | -647,000 |
| Other Financing Activity | -57,000 | -57,000 | -34,000 | -41,000 | -28,000 |
| Financing Cash Flow | $-629,000 | $-2,869,000 | $-1,793,000 | $-1,684,000 | $-1,386,000 |
| Exchange Rate Effect | -6,000 | 0 | 2,000 | -21,000 | 5,000 |
| Beginning Cash Position | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 | 945,000 |
| End Cash Position | 1,255,000 | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 |
| Net Cash Flow | $-64,000 | $-342,000 | $573,000 | $-115,000 | $258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,139,000 | 3,477,000 | 3,132,000 | 2,468,000 | 2,676,000 |
| Capital Expenditure | -936,000 | -680,000 | -732,000 | -768,000 | -690,000 |
| Free Cash Flow | 3,203,000 | 2,797,000 | 2,400,000 | 1,700,000 | 1,986,000 |