TE ConnectivityTEL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 9/26/2025 | 9/27/2024 |
|---|---|---|---|
| Operating Cash Flow | $4.42B | $4.14B | $3.48B |
| Net Income | $3.02B | $1.84B | $3.19B |
| Depreciation & Amortization | $1.00B | $838.0M | $826.0M |
| Stock-Based Compensation | $174.0M | $149.0M | $127.0M |
| Investing Cash Flow | −$1.30B | −$3.57B | −$950.0M |
| Capital Expenditure | −$1.09B | −$925.0M | −$664.0M |
| Acquisitions & Divestitures | −$200.0M | −$2.63B | −$280.0M |
| Financing Cash Flow | −$2.55B | −$629.0M | −$2.87B |
| Debt Issued & Repaid | −$1.0M | $1.40B | −$79.0M |
| Stock Issued & Repurchased | −$1.63B | −$1.17B | −$1.97B |
| Dividends Paid | −$852.0M | −$803.0M | −$760.0M |
| Effect of Exchange Rates | −$3.0M | −$6.0M | $0.00 |
| Change in Cash | $567.0M | −$64.0M | −$342.0M |
| Free Cash Flow | $3.33B | $3.21B | $2.81B |
2 periods and the trailing twelve months · latest filed Sep 26, 2025