TE Connectivity Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TE Connectivity Ltd. generated cash of $3,477,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,869,000,000 last year. Net change in cash is therefore -$342,000,000.
Cash Flow
| 2015 | 1.91B | 636M | -1.60B |
|---|---|---|---|
| 2016 | 1.92B | -1.58B | -3.03B |
| 2017 | 2.32B | -932M | -814M |
| 2018 | 2.45B | -1.09B | -1.72B |
| 2019 | 2.42B | -692M | -1.64B |
| 2020 | 1.99B | -865M | -1.10B |
| 2021 | 2.67B | -1.03B | -1.38B |
| 2022 | 2.46B | -878M | -1.68B |
| 2023 | 3.13B | -768M | -1.79B |
| 2024 | 3.47B | -950M | -2.86B |
TEL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66B | 1.08B | 1.20B | 945M | 927M | 848M | 1.21B | 647M | 3.32B | 2.45B |
Operating activities | ||||||||||
Net income | 3.19B | 1.90B | 2.42B | 2.25B | -259M | 1.94B | 2.58B | 1.67B | 1.94B | 1.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 826M | 794M | 785M | 769M | 711M | 690M | 667M | 635M | 585M | 616M |
Stock-based compensation expense | 127M | 123M | 119M | 94M | 74M | 75M | 95M | 99M | 91M | 89M |
| Deferred income tax benefit | 127M | 123M | 119M | 94M | 74M | 75M | 95M | 99M | 91M | 89M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 57M | -146M | 200M | -518M | -63M | 31M | -269M | -253M | 116M | -210M |
Inventories | -30M | -45M | -41M | -556M | -89M | 64M | -247M | -211M | 16M | -220M |
Accounts payable | 159M | -1M | -396M | 560M | -80M | -178M | 201M | 308M | -100M | -22M |
Cash generated by operating activities | 3.47B | 3.13B | 2.46B | 2.67B | 1.99B | 2.42B | 2.45B | 2.32B | 1.92B | 1.91B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -680M | -732M | -768M | -690M | -560M | -749M | -935M | -702M | -628M | -600M |
Acquisitions Net | -280M | -62M | -220M | -423M | -339M | -283M | -153M | -246M | -1.00B | -1.72B |
Cash generated by investing activities | -950M | -768M | -878M | -1.03B | -865M | -692M | -1.09B | -932M | -1.58B | 636M |
Financing activities | ||||||||||
Common Stock Issued | 89M | 0 | 0 | 828M | 429M | 0 | 0 | 0 | 772M | 0 |
Payments for dividends | -760M | -725M | -685M | -647M | -625M | -608M | -588M | -546M | -509M | -502M |
Repurchases of common stock | -2.06B | -945M | -1.41B | -831M | -523M | -1.09B | -879M | -614M | -2.78B | -1.02B |
Repayments of term debt | -79M | -132M | 400M | -708M | -352M | 4M | -589M | 259M | -501M | -184M |
Cash used in financing activities | -2.86B | -1.79B | -1.68B | -1.38B | -1.10B | -1.64B | -1.72B | -814M | -3.03B | -1.60B |
Net Change In Cash | -342M | 573M | -115M | 258M | 18M | 79M | -370M | 571M | -2.68B | 872M |
Cash at end of period | 1.31B | 1.66B | 1.08B | 1.20B | 945M | 927M | 848M | 1.21B | 647M | 3.32B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |