tel: the cashflow

MyFinsight

For the year ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2024-09-27	2023-09-29	2022-09-30
Income from continuing operations	1,843	3,194	1,904	2,427
Depreciation and amortization	838	826	794	785
Deferred income taxes	938	-789	-77	-147
Non-cash lease cost	145	134	129	131
Provision for losses on accounts receivable and inventories	58	57	76	70
Share-based compensation expense	149	127	123	119
Impairment of held for sale businesses	-	-	74	-
Other	-80	-71	-101	-23
Accounts receivable, net	341	134	146	-200
Inventories	160	30	45	41
Prepaid expenses and other current assets	-91	-25	-17	-50
Accounts payable	290	159	-1	-396
Accrued and other current liabilities	-35	-165	21	-398
Income taxes	147	-83	17	32
Other	-96	-85	-145	387
Net cash provided by continuing operating activities	-	-	-	2,468
Net cash provided by operating activities	4,139	3,477	3,132	2,468
Capital expenditures	936	680	732	768
Proceeds from sale of property, plant, and equipment	11	16	4	106
Acquisition of businesses, net of cash acquired	2,628	339	110	220
Proceeds from divestiture of businesses, net of cash retained by businesses sold	-	59	48	-
Other	15	6	-22	-4
Net cash used in investing activities	-3,568	-950	-768	-878
Net decrease in commercial paper	-255	-75	-40	370
Proceeds from issuance of debt	2,231	348	499	588
Repayment of debt	580	352	591	558
Proceeds from exercise of share options	182	89	43	54
Repurchase of ordinary/common shares	1,347	2,062	945	1,412
Payment of ordinary/common share dividends to shareholders	803	760	725	685
Other	-57	-57	-34	-41
Net cash used in continuing financing activities	-	-	-	-1,684
Net cash used in financing activities	-629	-2,869	-1,793	-1,684
Effect of currency translation on cash	-6	-	2	-21
Net increase (decrease) in cash, cash equivalents, and restricted cash	-64	-342	573	-115
Cash and cash equivalents at beginning of period	1,319	1,661	1,088	1,203
Cash and cash equivalents at end of period	1,255	1,319	1,661	1,088

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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tel: the cashflow