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Cash Flow
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Cash Flow Overview
Change in Cash
$129M
Free Cash flow
$881M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Income from continuing operation...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchase of ordinary shares
Capital expenditures
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Income from continuing operations
748
855
751
664
Depreciation and amortization
256
243
259
244
Deferred income taxes
102
82
77
166
Non-cash lease cost
40
39
39
39
Provision for losses on accounts receivable and inventories
12
6
43
-4
Share-based compensation expense
38
42
50
44
Other Noncash Income Expense
26
29
-4
-20
Accounts receivable, net
296
-20
79
-50
Inventories
34
30
301
-139
Prepaid expenses and other current assets
-52
34
-20
-60
Accounts payable
256
38
139
-8
Accrued and other current liabilities
24
-47
-217
41
Income taxes
-10
-129
45
-25
Increase Decrease In Other Operating Capital Net
-23
109
-35
9
Net cash provided by operating activities
1,185
947
865
1,421
Capital expenditures
304
270
258
271
Proceeds from sale of property, plant, and equipment
2
3
1
4
Acquisition of businesses, net of cash acquired
0
200
-
0
Other
9
-
-3
3
Net cash used in investing activities
-308
-470
-254
-270
Net increase (decrease) in commercial paper
0
100
-
0
Proceeds from issuance of debt
0
750
-
0
Repayment of debt
0
851
-
0
Proceeds from exercise of share options
15
20
44
81
Repurchase of ordinary shares
529
414
405
437
Payment of ordinary share dividends to shareholders
226
208
209
209
Other
-9
-12
-46
-1
Net cash used in financing activities
-749
-615
-616
-566
Effect of currency translation on cash
1
-3
1
-2
Net decrease in cash, cash equivalents, and restricted cash
129
-141
-4
583
Cash, cash equivalents, and restricted cash at beginning of fiscal period
1,251
1,251
1,255
1,254
Cash, cash equivalents, and restricted cash at end of fiscal period
1,239
1,110
1,251
1,255
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income from continuing
operations
$748M
(17.24%↑ Y/Y)
Accounts payable
$256M
(68.42%↑ Y/Y)
Depreciation and
amortization
$256M
(18.52%↑ Y/Y)
Deferred income taxes
$102M
(43.66%↑ Y/Y)
Prepaid expenses and
other current assets
-$52M
(-147.71%↓ Y/Y)
Non-cash lease cost
$40M
(8.11%↑ Y/Y)
Share-based compensation
expense
$38M
(5.56%↑ Y/Y)
Accrued and other
current liabilities
$24M
(-89.19%↓ Y/Y)
Increase Decrease In
Other Operating...
-$23M
(84.56%↑ Y/Y)
Provision for losses on
accounts receivable and...
$12M
(-36.84%↓ Y/Y)
Net cash provided by
operating activities
$1,185M
(-0.17%↓ Y/Y)
Effect of currency
translation on cash
$1M
(-80.00%↓ Y/Y)
Canceled cashflow
$366M
Net decrease in
cash, cash...
$129M
(106.85%↑ Y/Y)
Canceled cashflow
$1,057M
Accounts receivable, net
$296M
(34.55%↑ Y/Y)
Inventories
$34M
(-79.64%↓ Y/Y)
Other Noncash Income
Expense
$26M
(200.00%↑ Y/Y)
Income taxes
-$10M
(-108.55%↓ Y/Y)
Proceeds from exercise of
share options
$15M
(-64.29%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$2M
(-60.00%↓ Y/Y)
Net cash used in
financing activities
-$749M
(-39.48%↓ Y/Y)
Net cash used in
investing activities
-$308M
(87.86%↑ Y/Y)
Canceled cashflow
$15M
Canceled cashflow
$2M
Repurchase of ordinary
shares
$529M
(75.75%↑ Y/Y)
Payment of ordinary
share dividends to...
$226M
(6.60%↑ Y/Y)
Capital expenditures
$304M
(32.17%↑ Y/Y)
Other
$9M
(80.00%↑ Y/Y)
Other
-$9M
(60.87%↑ Y/Y)
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