TEL: the cashflow

MyFinsight

For the quarter ending 2025-12-26, TEL had -$4M decrease in cash & cash equivalents over the period. $607M in free cash flow.

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

Cash Flow	2025-12-26	2025-09-26	2025-06-27	2025-03-28
Income from continuing operations	751	664	638	13
Depreciation and amortization	259	244	216	192
Deferred income taxes	77	166	71	603
Non-cash lease cost	39	39	37	35
Provision for losses on accounts receivable and inventories	43	-4	19	2
Share-based compensation expense	50	44	36	34
Other	-4	-20	-26	-22
Accounts receivable, net	79	-50	220	317
Inventories	301	-139	167	14
Prepaid expenses and other current assets	-20	-60	109	-72
Accounts payable	139	-8	152	-4
Accrued and other current liabilities	-217	41	222	-3
Income taxes	45	-25	117	25
Other	-35	9	-149	7
Net cash provided by operating activities	865	1,421	1,187	653
Capital expenditures	258	271	230	230
Proceeds from sale of property, plant, and equipment	1	4	5	1
Acquisition of businesses, net of cash acquired	-	0	2,307	-4
Other	-3	3	5	-1
Net cash used in investing activities	-254	-270	-2,537	-224
Net decrease in commercial paper	-	0	-1,500	1,155
Proceeds from issuance of debt	-	0	1,458	773
Repayment of debt	-	0	1	579
Proceeds from exercise of share options	44	81	42	25
Repurchase of ordinary shares	405	437	301	306
Payment of ordinary share dividends to shareholders	209	209	212	193
Other	-46	-1	-23	-6
Net cash used in financing activities	-616	-566	-537	869
Effect of currency translation on cash	1	-2	5	2
Net decrease in cash, cash equivalents, and restricted cash	-4	583	-1,882	1,300
Cash and cash equivalents at beginning of period	1,255	672	2,554	1,254
Cash and cash equivalents at end of period	1,251	1,255	672	2,554

Unit: Million (M) dollars