TE Connectivity Ltd.
NYSE:TEL
145.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,904 | 2,427 | 2,255 | -259 | 1,946 | 2,584 | 1,673 | 1,941 | 1,238 | 1,789 | 1,277 | 1,166 | 1,253 | 1,065 | -3,100 | 1,782 | -554 | 1,163 | 1,144 | 762 | -228 |
| Depreciation & Amortization
| 794 | 785 | 769 | 711 | 690 | 667 | 635 | 585 | 616 | 617 | 607 | 609 | 574 | 520 | 515 | 559 | 535 | 531 | 0 | 0 | 0 |
| Deferred Income Tax
| -77 | -147 | -354 | 535 | -218 | -791 | -67 | 810 | 92 | -299 | 211 | -48 | 109 | 35 | -583 | 174 | 162 | -62 | 0 | 0 | 0 |
| Stock Based Compensation
| 123 | 119 | 94 | 74 | 75 | 95 | 99 | 91 | 89 | 84 | 78 | 68 | 73 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8 | -940 | -193 | -146 | -133 | -289 | -47 | -1,383 | -578 | -216 | -324 | 23 | -220 | 91 | 755 | -78 | -213 | -360 | 0 | 0 | 0 |
| Accounts Receivables
| -146 | 200 | -518 | -63 | 31 | -269 | -253 | 116 | -210 | -205 | -81 | 17 | 34 | -323 | 651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45 | -41 | -556 | -89 | 64 | -247 | -211 | 16 | -220 | -62 | -43 | 123 | -209 | -177 | 634 | -280 | -124 | -353 | 0 | 0 | 0 |
| Accounts Payables
| -1 | -396 | 560 | -80 | -178 | 201 | 308 | -100 | -22 | 52 | 167 | -189 | -48 | 317 | -420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 200 | -703 | 321 | 86 | -50 | 26 | 109 | -1,415 | -126 | -1 | -367 | 72 | 3 | 274 | -110 | 202 | -89 | -7 | 0 | 0 | 0 |
| Other Non Cash Items
| 380 | 224 | 105 | 1,077 | 62 | 185 | 28 | -122 | 456 | 108 | 197 | 129 | -10 | -95 | 244 | -1,278 | 1,229 | 398 | -1,144 | -762 | 228 |
| Operating Cash Flow
| 3,132 | 2,468 | 2,676 | 1,992 | 2,422 | 2,451 | 2,321 | 1,922 | 1,913 | 2,083 | 2,046 | 1,947 | 1,779 | 1,679 | 1,329 | 989 | 1,518 | 1,670 | 1,144 | 762 | -228 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -732 | -768 | -690 | -560 | -749 | -935 | -702 | -628 | -600 | -673 | -615 | -533 | -581 | -385 | -328 | -619 | -892 | -560 | -467 | -384 | -439 |
| Acquisitions Net
| -62 | -220 | -423 | -339 | -283 | -153 | -246 | -1,003 | -1,725 | -528 | -6 | -1,384 | -746 | -78 | 17 | -3 | 227 | -23 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26 | 110 | 76 | 34 | 340 | -6 | 16 | 50 | 2,961 | 126 | 76 | 407 | 129 | 21 | 702 | 1,517 | -863 | 35 | 467 | 384 | 439 |
| Investing Cash Flow
| -768 | -878 | -1,037 | -865 | -692 | -1,094 | -932 | -1,581 | 636 | -1,075 | -545 | -1,510 | -1,043 | -442 | 391 | 895 | -1,528 | -548 | -467 | -384 | -439 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -591 | -400 | -708 | -352 | -691 | -589 | -259 | -501 | -473 | -962 | -715 | -342 | -565 | -100 | -1,251 | -268 | 0 | -114 | 0 | 0 | 0 |
| Common Stock Issued
| 502 | 54 | 828 | 429 | 780 | 100 | 117 | 772 | 0 | 0 | 266 | 750 | 233 | 100 | 799 | 54 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -945 | -1,412 | -831 | -523 | -1,091 | -879 | -614 | -2,787 | -1,023 | -578 | -844 | -185 | -865 | -488 | -152 | -1,242 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -725 | -685 | -647 | -625 | -608 | -588 | -546 | -509 | -502 | -443 | -384 | -332 | -296 | -289 | -294 | -271 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34 | -41 | -28 | -34 | -33 | 334 | 346 | -5 | 392 | 124 | -1 | 44 | -19 | -2 | -356 | -12 | 431 | -821 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,793 | -1,684 | -1,386 | -1,105 | -1,643 | -1,722 | -814 | -3,030 | -1,606 | 65 | -1,678 | -65 | -1,512 | -779 | -1,254 | -1,739 | 431 | -935 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -21 | 5 | -4 | -8 | -5 | -4 | 7 | -71 | -19 | -9 | -1 | 5 | 11 | -31 | 1 | 46 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 573 | -115 | 258 | 18 | 79 | -370 | 571 | -2,682 | 872 | 1,054 | -186 | 371 | -771 | 469 | 431 | 144 | 467 | 186 | 677 | 378 | -667 |
| Cash At End Of Period
| 1,661 | 1,088 | 1,203 | 945 | 927 | 848 | 1,218 | 647 | 3,329 | 2,457 | 1,403 | 1,589 | 1,219 | 1,990 | 1,521 | 1,086 | 936 | 470 | 677 | 378 | -667 |