TE Connectivity plc (TEL)
TE Connectivity plc (TEL)
| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Income from continuing operations | 855 | 751 | 664 | 638 |
| Depreciation and amortization | 243 | 259 | 244 | 216 |
| Deferred income taxes | 82 | 77 | 166 | 71 |
| Non-cash lease cost | 39 | 39 | 39 | 37 |
| Provision for losses on accounts receivable and inventories | 6 | 43 | -4 | 19 |
| Share-based compensation expense | 42 | 50 | 44 | 36 |
| Other Noncash Income Expense | 29 | -4 | -20 | -26 |
| Accounts receivable, net | -20 | 79 | -50 | 220 |
| Inventories | 30 | 301 | -139 | 167 |
| Prepaid expenses and other current assets | 34 | -20 | -60 | 109 |
| Accounts payable | 38 | 139 | -8 | 152 |
| Accrued and other current liabilities | -47 | -217 | 41 | 222 |
| Income taxes | -129 | 45 | -25 | 117 |
| Increase Decrease In Other Operating Capital Net | 109 | -35 | 9 | -149 |
| Net cash provided by operating activities | 947 | 865 | 1,421 | 1,187 |
| Capital expenditures | 270 | 258 | 271 | 230 |
| Proceeds from sale of property, plant, and equipment | 3 | 1 | 4 | 5 |
| Acquisition of businesses, net of cash acquired | 200 | NaN | 0 | 2,307 |
| Other | NaN | -3 | 3 | 5 |
| Net cash used in investing activities | -470 | -254 | -270 | -2,537 |
| Net increase in commercial paper | 100 | NaN | 0 | -1,500 |
| Proceeds from issuance of debt | 750 | NaN | 0 | 1,458 |
| Repayment of debt | 851 | NaN | 0 | 1 |
| Proceeds from exercise of share options | 20 | 44 | 81 | 42 |
| Repurchase of ordinary shares | 414 | 405 | 437 | 301 |
| Payment of ordinary share dividends to shareholders | 208 | 209 | 209 | 212 |
| Other | -12 | -46 | -1 | -23 |
| Net cash provided by (used in) financing activities | -615 | -616 | -566 | -537 |
| Effect of currency translation on cash | -3 | 1 | -7 | -1 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -141 | -4 | 583 | -1,882 |
| Cash, cash equivalents, and restricted cash at beginning of fiscal period | 1,251 | 1,255 | 672 | 2,554 |
| Cash, cash equivalents, and restricted cash at end of fiscal period | 1,110 | 1,251 | 1,255 | 672 |