TE Connectivity Cash Flow Statement 2009-2024 | TEL

Fifteen years of historical annual cash flow statements for TE Connectivity (TEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3,193$1,910$2,428$2,261$-241.00$1,844$2,565$1,683$2,009$2,420$1,781$1,277$1,115$1,250$1,109$-3,259.00
$826$794$785$769$1,611$690$667$611$560$616$551$536$609$564$514$4,062
$-399.00$420$195$-161.00$768$21.00$-492.00$-97.00$675$-545.00$-57.00$570$200$197$-20.00$-229.00
$427$1,214$980$608$2,379$711$175$514$1,235$71.00$494$1,106$809$761$494$3,833
$-134.00$-146.00$200$-518.00$-63.00$31.00$-269.00$-204.00$95.00$-210.00$-182.00$-65.00$17.00$26.00$-320.00$651
$-30.00$-45.00$-41.00$-556.00$-89.00$64.00$-247.00$-270.00$154$-220.00$-98.00$-28.00$123$-208.00$-169.00$634
$159$-1.00$-396.00$560$-80.00$-178.00$201$314$-87.00$-5.00$71.00$143$-189.00$-38.00$310$-420.00
$110$162$-337.00$42.00$194$100.00$-33.00$61.00$314$81.00$130$13.00$157$267$-108.00$129
$-143.00$8.00$-940.00$-193.00$-146.00$-133.00$-289.00$124$-1,297.00$-561.00$-192.00$-337.00$23.00$-232.00$76.00$755
$3,477$3,132$2,468$2,676$1,992$2,422$2,451$2,321$1,947$1,930$2,083$2,046$1,947$1,779$1,679$1,329
$-664.00$-728.00$-662.00$-604.00$-543.00$-706.00$-912.00$-660.00$-595.00$-583.00$-506.00$-559.00$-510.00$-509.00$-364.00$-315.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$68.00$0.00$0
$-280.00$-62.00$-204.00$-427.00$-339.00$14.00$-153.00$-250.00$-1,003.00$1,232$-519.00$8.00$-990.00$-731.00$-38.00$709
$0$0$0$0$0$0$0$0$0$0$0$0$0$155$1.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$155$1.00$0
$-6.00$22.00$-12.00$-6.00$17.00$0$-29.00$-22.00$17.00$-13.00$-50.00$6.00$-10.00$-26.00$-41.00$-3.00
$-950.00$-768.00$-878.00$-1,037.00$-865.00$-692.00$-1,094.00$-932.00$-1,581.00$636$-1,075.00$-545.00$-1,510.00$-1,043.00$-442.00$391
$-79.00$-132.00$400$-47.00$22.00$4.00$-319.00$259$181$-184.00$939$-664.00$406$-416.00$0$-803.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-79.00$-132.00$400$-47.00$22.00$4.00$-319.00$259$181$-184.00$939$-664.00$406$-416.00$0$-803.00
$-1,973.00$-902.00$-1,358.00$-664.00$-468.00$-1,006.00$-779.00$-497.00$-2,697.00$-920.00$-422.00$-630.00$-125.00$-785.00$-476.00$-151.00
$-1,973.00$-902.00$-1,358.00$-664.00$-468.00$-1,006.00$-779.00$-497.00$-2,697.00$-920.00$-422.00$-630.00$-125.00$-785.00$-476.00$-151.00
$-760.00$-725.00$-685.00$-647.00$-625.00$-608.00$-588.00$-546.00$-509.00$-502.00$-443.00$-384.00$-332.00$-296.00$-289.00$-294.00
$-57.00$-34.00$-41.00$-28.00$-34.00$-33.00$-36.00$-30.00$-30.00$252$-9.00$0$-14.00$-15.00$-14.00$-6.00
$-2,869.00$-1,793.00$-1,684.00$-1,386.00$-1,105.00$-1,643.00$-1,722.00$-814.00$-3,055.00$-1,354.00$65.00$-1,678.00$-65.00$-1,512.00$-779.00$-1,254.00
$-342.00$573$-115.00$258$18.00$79.00$-370.00$571$-2,682.00$872$1,054$-186.00$371$-772.00$469$431
$127$123$119$94.00$74.00$75.00$95.00$95.00$87.00$89.00$77.00$71.00$68.00$71.00$61.00$50.00
$-760.00$-725.00$-685.00$-647.00$-625.00$-608.00$-588.00$-546.00$-509.00$-502.00$-443.00$-384.00$-332.00$-296.00$-289.00$-294.00