NYSE - Delayed Quote USD
TE Connectivity plc (TEL)
At close: November 7 at 4:00 PM EST
Pre-Market: 8:23 AM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,573,000.00
3,132,000.00
2,468,000.00
2,676,000.00
1,992,000.00
Investing Cash Flow
-939,000.00
-768,000.00
-878,000.00
-1,037,000.00
-865,000.00
Financing Cash Flow
-2,282,000.00
-1,793,000.00
-1,684,000.00
-1,386,000.00
-1,105,000.00
End Cash Position
1,483,000.00
1,661,000.00
1,088,000.00
1,203,000.00
945,000.00
Income Tax Paid Supplemental Data
--
425,000.00
421,000.00
371,000.00
257,000.00
Interest Paid Supplemental Data
--
75,000.00
58,000.00
58,000.00
50,000.00
Capital Expenditure
-661,000.00
-732,000.00
-768,000.00
-690,000.00
-560,000.00
Issuance of Debt
--
499,000.00
588,000.00
661,000.00
593,000.00
Repayment of Debt
59,000.00
-591,000.00
-558,000.00
-708,000.00
-352,000.00
Repurchase of Capital Stock
-1,572,000.00
-945,000.00
-1,412,000.00
-831,000.00
-523,000.00
Free Cash Flow
2,912,000.00
2,400,000.00
1,700,000.00
1,986,000.00
1,432,000.00
9/30/2020 - 6/14/2007
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