Te Connectivity Ltd (TEL)
US Market

TE Connectivity (TEL) Cash flow


TE Connectivity Cash Flow

TEL's free cash flow for Q1 2024 was $570.00M. For the 2024 fiscal year, TEL's free cash flow was decreased by $598.00M and operating cash flow was $719.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 3.27B$ 3.13B$ 2.47B$ 2.68B$ 1.99B$ 2.42B
Investing Cash Flow
$ -971.00M$ -768.00M$ -878.00M$ -1.04B$ -865.00M$ -692.00M
Financing Cash Flow
$ -1.92B$ -1.79B$ -1.68B$ -1.39B$ -1.10B$ -1.64B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ -3.12B$ 1.66B$ 1.09B$ 1.20B$ 945.00M$ 927.00M
Income Tax Paid Supplemental Data
$ 425.00M$ 425.00M$ 421.00M$ 371.00M$ 257.00M$ 338.00M
Interest Paid Supplemental Data
$ 75.00M$ 75.00M$ 58.00M$ 58.00M$ 50.00M$ 75.00M
Issuance Of Capital Stock
Issuance Of Debt
$ -59.00M$ -132.00M$ 400.00M$ -47.00M$ 593.00M$ 746.00M
Repayment Of Debt
$ -588.00M$ -591.00M$ -558.00M$ -708.00M$ -352.00M$ -691.00M
Free Cash Flow
$ 2.58B$ 2.40B$ 1.81B$ 2.07B$ 1.43B$ 1.67B
Domestic Sales
Foreign Sales
Currency in USD

TE Connectivity Cash Flow

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