Production (Stage)
TE Connectivity plc
TEL
$157.56
-$1.35-0.85%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.92B | 3.19B | 3.47B | 3.42B |
| Total Depreciation and Amortization | 818.00M | 818.00M | 826.00M | 794.00M | 786.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47B | 887.00M | -399.00M | -753.00M | -796.00M |
| Change in Net Operating Assets | -102.00M | 13.00M | -143.00M | 63.00M | -68.00M |
| Cash from Operations | 3.58B | 3.64B | 3.48B | 3.57B | 3.35B |
| Capital Expenditure | -797.00M | -734.00M | -680.00M | -661.00M | -678.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 15.00M | 16.00M | 13.00M | 4.00M |
| Cash Acquisitions | -321.00M | -315.00M | -339.00M | -341.00M | -341.00M |
| Divestitures | 21.00M | 21.00M | 59.00M | 59.00M | 35.00M |
| Other Investing Activities | -3.00M | -6.00M | -6.00M | -9.00M | -11.00M |
| Cash from Investing | -1.08B | -1.02B | -950.00M | -939.00M | -991.00M |
| Total Debt Issued | 2.37B | 438.00M | 348.00M | 0.00 | 0.00 |
| Total Debt Repaid | -966.00M | -357.00M | -427.00M | 19.00M | 5.00M |
| Issuance of Common Stock | 115.00M | 112.00M | 89.00M | 62.00M | 56.00M |
| Repurchase of Common Stock | -1.79B | -1.89B | -2.06B | -1.57B | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -777.00M | -766.00M | -760.00M | -748.00M | -735.00M |
| Other Financing Activities | -63.00M | -57.00M | -57.00M | -43.00M | -33.00M |
| Cash from Financing | -1.11B | -2.52B | -2.87B | -2.28B | -2.07B |
| Foreign Exchange rate Adjustments | -6.00M | -14.00M | 0.00 | -14.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38B | 84.00M | -342.00M | 338.00M | 271.00M |