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TE Connectivity plc (TEL)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
156.22+1.02 (+0.66%)
As of 10:37AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,573,000
3,132,000
2,468,000
2,676,000
1,992,000
Investing Cash Flow
-939,000
-768,000
-878,000
-1,037,000
-865,000
Financing Cash Flow
-2,282,000
-1,793,000
-1,684,000
-1,386,000
-1,105,000
End Cash Position
1,483,000
1,661,000
1,088,000
1,203,000
945,000
Income Tax Paid Supplemental Data
-
425,000
421,000
371,000
257,000
Interest Paid Supplemental Data
-
75,000
58,000
58,000
50,000
Capital Expenditure
-661,000
-732,000
-768,000
-690,000
-560,000
Issuance of Debt
0
499,000
588,000
661,000
593,000
Repayment of Debt
59,000
-591,000
-558,000
-708,000
-352,000
Repurchase of Capital Stock
-1,572,000
-945,000
-1,412,000
-831,000
-523,000
Free Cash Flow
2,912,000
2,400,000
1,700,000
1,986,000
1,432,000