TE Connectivity Ltd.
NYSE:TEL
149.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 573 | 541 | 1,804 | 553 | 528 | 425 | 398 | 708 | 592 | 560 | 567 | 794 | 581 | 505 | 375 | 228 | -58 | -452 | 23 | 376 | 758 | 429 | 383 | 1,674 | 454 | 492 | -39 | 429 | 432 | 406 | 406 | 437 | 791 | 389 | 324 | 136 | 351 | 316 | 472 | 665 | 405 | 364 | 355 | 388 | 332 | 278 | 279 | 398 | 260 | 254 | 254 | 327 | 357 | 300 | 269 | 255 | 331 | 306 | 173 | 83 | 97 | -3,243 | -37 | 202 | 330 | 301 | 949 | -146 | -924 | 276 | 240 | 299 |
| Depreciation & Amortization
| 208 | 192 | 194 | 200 | 200 | 207 | 187 | 188 | 205 | 194 | 198 | 179 | 210 | 193 | 187 | 181 | 176 | 180 | 174 | 175 | 174 | 173 | 168 | 171 | 173 | 173 | 168 | 166 | 157 | 152 | 160 | 147 | 148 | 144 | 146 | 161 | 148 | 147 | 175 | 160 | 154 | 154 | 149 | 150 | 147 | 158 | 152 | 156 | 174 | 136 | 143 | 147 | 146 | 148 | 133 | 125 | 129 | 128 | 138 | 133 | 120 | 130 | 132 | 145 | 143 | 131 | 140 | 138 | 146 | 123 | 128 | 174 |
| Deferred Income Tax
| 22 | 5 | -1,217 | 44 | -51 | -35 | -35 | -129 | -60 | 38 | 4 | -292 | -14 | -6 | -42 | 76 | 114 | -49 | 394 | 72 | -262 | -17 | -11 | -1,233 | -52 | -12 | 511 | 73 | -22 | -49 | -69 | 16 | 865 | -5 | -66 | 136 | -64 | 30 | 2 | -317 | 2 | 19 | -3 | -79 | -19 | -38 | 347 | -148 | 22 | 26 | 52 | -4 | 9 | -1 | 105 | -240 | 77 | 19 | 53 | 186 | 23 | -614 | -110 | -29 | 76 | 85 | 42 | 41 | 64 | 36 | 21 | -74 |
| Stock Based Compensation
| 31 | 35 | 34 | 28 | 32 | 31 | 32 | 31 | 28 | 28 | 32 | 21 | 24 | 30 | 19 | 20 | 17 | 15 | 22 | 19 | 18 | 15 | 23 | 24 | 22 | 23 | 29 | 26 | 26 | 23 | 24 | 25 | 23 | 21 | 22 | 24 | 21 | 21 | 25 | 20 | 21 | 21 | 22 | 19 | 19 | 19 | 21 | 16 | 17 | 17 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 135 | -133 | -212 | 273 | 4 | -134 | -135 | 80 | -208 | -488 | -324 | 44 | -135 | -146 | 44 | 185 | 65 | -137 | -259 | 205 | 2 | -64 | -276 | 268 | 193 | -296 | -328 | 182 | -80 | -24 | -125 | 150 | -1,141 | -295 | -97 | 30 | 48 | -190 | -449 | 218 | -114 | -136 | -184 | 63 | 63 | 1 | -451 | 283 | -16 | 31 | -275 | 160 | -87 | 76 | -369 | 334 | -202 | 19 | -60 | 113 | 155 | 558 | -71 | 177 | -118 | -99 | -137 | 222 | -140 | -87 | -208 | -145 |
| Accounts Receivables
| 10 | -55 | 127 | 56 | 22 | -170 | -54 | 308 | -51 | -205 | 148 | 120 | -71 | -268 | -299 | -245 | 322 | -116 | -24 | 136 | 2 | -81 | -26 | 110 | 20 | -248 | -89 | 7 | -45 | -185 | -30 | 101 | 6 | -228 | 237 | -85 | -106 | -53 | 98 | -15 | -83 | -134 | 27 | -51 | -79 | -74 | 123 | 43 | -10 | -104 | 88 | 142 | -96 | -19 | 7 | 51 | -228 | -70 | -76 | -128 | -48 | 12 | 91 | 0 | 18 | 7 | 10 | 0 | 19 | 0 | 0 | 0 |
| Change In Inventory
| 114 | 41 | -282 | 278 | -50 | 51 | -324 | 398 | -28 | -147 | -264 | -74 | -270 | -67 | -145 | 253 | -191 | 25 | -176 | 123 | 11 | 49 | -119 | -30 | 60 | -59 | -185 | -16 | -126 | -10 | -59 | 18 | 59 | 38 | -99 | -2 | -38 | -19 | -170 | 21 | 30 | -16 | -97 | 17 | 8 | -40 | -28 | 90 | 47 | 69 | -83 | 19 | -82 | -39 | -107 | 79 | -102 | -114 | -40 | 270 | 216 | 286 | -138 | 27 | -20 | -157 | -130 | 99 | -7 | 1 | -217 | -49 |
| Change In Accounts Payables
| 44 | -73 | 128 | -69 | -36 | -45 | 149 | -348 | -63 | 0 | 15 | -86 | 136 | 161 | 349 | 1 | -130 | -45 | 94 | -92 | -42 | -35 | -9 | 24 | -7 | 38 | 149 | 91 | 69 | 84 | 64 | -71 | 12 | 14 | -55 | 7 | -18 | -19 | -21 | 13 | -1 | 59 | -19 | 35 | 25 | 145 | -38 | -98 | -45 | -2 | -44 | -127 | 50 | 25 | 4 | -50 | 107 | 98 | 162 | 50 | 77 | 183 | -206 | 0 | -102 | -7 | 2 | 0 | -93 | 0 | 0 | 0 |
| Other Working Capital
| -33 | -46 | -185 | 8 | 68 | 30 | 94 | -278 | -66 | -136 | -223 | 84 | 70 | 28 | 139 | 176 | 64 | -1 | -153 | 38 | 31 | 3 | -122 | 164 | 120 | -27 | -203 | 100 | 22 | 87 | -100 | 102 | -1,218 | -119 | -180 | 110 | 210 | -99 | -356 | 199 | -60 | -45 | -95 | 62 | 109 | -30 | -508 | 248 | -8 | 68 | -236 | 126 | 41 | 109 | -273 | 254 | 21 | 105 | -106 | -79 | -90 | 77 | 182 | 150 | -14 | 58 | -19 | 123 | -59 | -88 | 9 | -96 |
| Other Non Cash Items
| 316 | 576 | 116 | 40 | 66 | 140 | 134 | 66 | 602 | 81 | 55 | 28 | 16 | 4 | 57 | 30 | 66 | 924 | 57 | 31 | 1 | 20 | 10 | 20 | 10 | -3 | 9 | -3 | 10 | 13 | 8 | -91 | 32 | -100 | 37 | 137 | 92 | 74 | 70 | 3 | 32 | 27 | 46 | 52 | 74 | 27 | 44 | 8 | 48 | 58 | 15 | -84 | -12 | 51 | 16 | -233 | 40 | 28 | 26 | 34 | -23 | 66 | 99 | 209 | 14 | -919 | -582 | 38 | 1,141 | 12 | 38 | 341 |
| Operating Cash Flow
| 1,006 | 710 | 719 | 1,138 | 779 | 634 | 581 | 944 | 579 | 413 | 532 | 774 | 682 | 580 | 640 | 720 | 380 | 481 | 411 | 878 | 691 | 556 | 297 | 924 | 800 | 377 | 350 | 873 | 523 | 521 | 404 | 684 | 718 | 154 | 366 | 624 | 596 | 398 | 295 | 749 | 500 | 449 | 385 | 593 | 616 | 445 | 392 | 713 | 505 | 522 | 207 | 630 | 438 | 557 | 154 | 474 | 375 | 500 | 330 | 542 | 330 | 424 | 33 | 622 | 420 | -449 | 396 | 642 | 297 | 360 | 219 | 595 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149 | -167 | -151 | -194 | -166 | -189 | -183 | -212 | -205 | -179 | -172 | -236 | -170 | -142 | -142 | -121 | -130 | -133 | -176 | -179 | -169 | -191 | -210 | -262 | -239 | -206 | -241 | -250 | -163 | -159 | -130 | -208 | -150 | -131 | -139 | -175 | -134 | -156 | -142 | -197 | -175 | -168 | -133 | -203 | -159 | -127 | -126 | -148 | -115 | -140 | -130 | -206 | -144 | -114 | -117 | -136 | -92 | -81 | -76 | -58 | -59 | -95 | -116 | -169 | -167 | -154 | -129 | -145 | -150 | -145 | -452 | -161 |
| Acquisitions Net
| 31 | 10 | -311 | -2 | -3 | 52 | -109 | -104 | 21 | -2 | -84 | -297 | -19 | 0 | -107 | -11 | 31 | -244 | -115 | 0 | -291 | 9 | 288 | -153 | 0 | 0 | 0 | -173 | -73 | 0 | 0 | -335 | -923 | 255 | 0 | 1 | 3 | -218 | -1,511 | -504 | 0 | -18 | 0 | -6 | 0 | 0 | 0 | 0 | -1,384 | 0 | 0 | -15 | -14 | 0 | -717 | -20 | -15 | -55 | 12 | 1 | -13 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -2 | -6 | 1 | -1 | -2 | 27 | 6 | -1 | -3 | 57 | -7 | 15 | 65 | 3 | 15 | 18 | -1 | 2 | 26 | 6 | 17 | 2 | -4 | 6 | 5 | -4 | 29 | -5 | 16 | -24 | 19 | 1 | 12 | 18 | 2,975 | -4 | -5 | 2 | 97 | 2 | -7 | 10 | 21 | 34 | -2 | 21 | 8 | 400 | -5 | 4 | 13 | 113 | -1 | -4 | 36 | -16 | 1 | -2 | 4 | 688 | 16 | 23 | 465 | 1 | 951 | -5 | 14 | -895 | 12 | 233 | 10 |
| Investing Cash Flow
| -117 | -159 | -468 | -195 | -169 | -139 | -265 | -310 | -185 | -184 | -199 | -540 | -174 | -77 | -246 | -117 | -81 | -378 | -289 | -153 | -454 | -165 | 80 | -419 | -233 | -201 | -241 | -394 | -241 | -143 | -154 | -524 | -1,072 | 136 | -121 | 2,801 | -135 | -379 | -1,651 | -604 | -173 | -175 | -123 | -188 | -125 | -127 | -105 | -140 | -1,099 | -145 | -126 | -208 | -45 | 3 | -793 | -120 | -123 | -135 | -64 | -53 | 616 | -79 | -93 | 296 | -166 | 797 | -32 | -131 | -1,045 | -133 | -219 | -151 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17 | -30 | -70 | -591 | -3 | -587 | -4 | -133 | -237 | -106 | -76 | -2 | -426 | -250 | -30 | -352 | -352 | 0 | 0 | -250 | -396 | 0 | -441 | -708 | 0 | 0 | -589 | -500 | 0 | 0 | 0 | -1 | 0 | -500 | 0 | -473 | 0 | -250 | -223 | -974 | 0 | -7 | -5 | -1 | -1 | 0 | -714 | -50 | -292 | 0 | 0 | -100 | -195 | -370 | -100 | -100 | 0 | 0 | 0 | -141 | -342 | 0 | 0 | -77 | -27 | -119 | -99 | 0 | 0 | -7 | 0 | -1 |
| Common Stock Issued
| 19 | 22 | 11 | 591 | 13 | 9 | 11 | 20 | 4 | 8 | 22 | 37 | 11 | 705 | 75 | -2 | 2 | 0 | 0 | 249 | 0 | 0 | 420 | -414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527 | 0 | 527 | 0 | 348 | 0 | 327 | 286 | -463 | 0 | 0 | 0 | 0 | 65 | 0 | 67 | 9 | 0 | 0 | 0 | -90 | 9 | -30 | 344 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 23 | 9 | 19 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -416 | -409 | -476 | -271 | -208 | -179 | -287 | -326 | -378 | -404 | -304 | -313 | -259 | -140 | -119 | 523 | -115 | -269 | -139 | -178 | -174 | -220 | -519 | -268 | -230 | -214 | -167 | -238 | -178 | -105 | -93 | -130 | -134 | -1,274 | -1,249 | -512 | -226 | -130 | -155 | -126 | -60 | -182 | -210 | -226 | -253 | -198 | -167 | -168 | 0 | 0 | -17 | -325 | -259 | -236 | -45 | -115 | -208 | -147 | -18 | 0 | 0 | 0 | -152 | -410 | -240 | -360 | -232 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -199 | -182 | -183 | -184 | -186 | -177 | -178 | -179 | -180 | -163 | -163 | -164 | -165 | -159 | -159 | -159 | -159 | -153 | -154 | -154 | -155 | -149 | -150 | -153 | -154 | -140 | -141 | -141 | -142 | -131 | -132 | -132 | -132 | -118 | -127 | -132 | -134 | -118 | -118 | -119 | -119 | -102 | -103 | -103 | -104 | -88 | -89 | -89 | -90 | -76 | -77 | -76 | -79 | -70 | -71 | -71 | -72 | -72 | -74 | -73 | -74 | -73 | -74 | -66 | -69 | -66 | -70 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12 | 52 | -27 | 48 | 4 | 549 | -163 | -2 | -1 | -7 | -31 | -1 | -3 | -5 | -19 | 24 | -1 | 391 | -21 | -1 | 72 | 36 | -29 | 1 | 46 | 24 | 263 | 356 | 21 | -47 | 16 | 45 | 166 | -1 | 30 | 2 | -96 | -3 | 1 | -14 | 29 | 53 | 56 | 62 | 2 | 71 | -2 | -1 | -567 | 1,166 | 187 | 194 | 93 | -31 | -75 | -18 | 6 | -1 | -1 | -2 | 1 | -93 | -231 | 8 | 41 | 1 | -8 | -349 | 979 | -192 | 0 | -325 |
| Financing Cash Flow
| -591 | -539 | -745 | -407 | -380 | -385 | -621 | -354 | -318 | -460 | -552 | -443 | -842 | 151 | -252 | -135 | -625 | -31 | -314 | -334 | -257 | -333 | -719 | -420 | -338 | -330 | -634 | -23 | -299 | -283 | -209 | -218 | -100 | -1,366 | -1,346 | -767 | -456 | -174 | -209 | 715 | -150 | -238 | -262 | -267 | -291 | -215 | -905 | -299 | -949 | 1,090 | 93 | -397 | -431 | -737 | 53 | -192 | -274 | -220 | -93 | -216 | -415 | -166 | -457 | -542 | -272 | -535 | -390 | -349 | 979 | -199 | -6 | -326 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | -6 | 3 | -6 | -4 | 2 | 10 | -12 | -5 | -2 | -2 | -4 | 2 | -4 | 11 | 3 | 4 | -18 | 7 | -10 | 1 | 2 | -1 | -7 | -18 | 9 | 11 | 7 | -1 | 13 | -23 | 11 | -2 | 3 | -5 | -30 | -1 | -16 | -24 | -16 | 7 | -4 | -6 | 3 | -11 | -2 | 1 | 13 | -21 | 10 | -3 | -18 | 11 | 9 | 3 | 13 | -2 | -1 | 1 | -10 | 5 | -2 | -24 | -18 | 2 | 11 | 6 | 24 | 10 | 5 | 7 | -5 |
| Net Change In Cash
| 293 | 6 | -491 | 530 | 226 | 112 | -295 | 268 | 71 | -233 | -221 | -213 | -332 | 650 | 153 | 471 | -322 | 54 | -185 | 381 | -19 | 60 | -343 | 78 | 211 | -145 | -514 | 463 | -18 | 108 | 18 | -47 | -456 | -1,073 | -1,106 | 2,628 | 4 | -171 | -1,589 | 844 | 184 | 32 | -6 | 141 | 189 | 101 | -617 | 287 | -1,564 | 1,476 | 171 | 7 | -27 | -168 | -583 | 175 | -24 | 144 | 174 | 263 | 536 | 177 | -541 | 356 | -18 | -168 | -20 | 186 | 243 | 37 | 1 | 117 |
| Cash At End Of Period
| 1,469 | 1,176 | 1,170 | 1,661 | 1,131 | 905 | 793 | 1,088 | 820 | 749 | 982 | 1,203 | 1,416 | 1,748 | 1,098 | 945 | 474 | 796 | 742 | 927 | 546 | 565 | 505 | 848 | 770 | 559 | 704 | 1,218 | 755 | 773 | 665 | 647 | 694 | 1,150 | 2,223 | 3,329 | 701 | 697 | 868 | 2,457 | 1,613 | 1,429 | 1,397 | 1,403 | 1,262 | 1,073 | 972 | 1,589 | 1,302 | 2,866 | 1,390 | 1,219 | 1,212 | 1,239 | 1,407 | 1,990 | 1,815 | 1,839 | 1,695 | 1,521 | 1,258 | 722 | 545 | 1,086 | 730 | 748 | 916 | 936 | 750 | 507 | 470 | 470 |