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TEL - TE Connectivity plc

154.03
1.450   0.941%

Share volume: 2,377,280
Last Updated: 02-28-2025
Wholesale/Wholesale – Electronic Parts & Equipment: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$152.58
2.27
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-30-2022 03-31-2023 06-30-2023 09-29-2023 12-29-2023 03-29-2024 12-27-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q1 2025
Report Date 01-27-2023 04-28-2023 07-28-2023 11-13-2023 01-26-2024 04-26-2024 01-24-2025
Cash flow financing -621.000 M -385.000 M -380.000 M -407.000 M -745.000 M -539.000 M -395.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 34.000 M
Cash flow 581.000 M 634.000 M 779.000 M 1.138 B 719.000 M 710.000 M -54.000 M
Net income 397.000 M 433.000 M 528.000 M 552.000 M 1.803 B 541.000 M 528.000 M
Depreciation 187.000 M 207.000 M 200.000 M 200.000 M 194.000 M 192.000 M 186.000 M
Changes in inventories 2.927 B 2.811 B 2.801 B 2.552 B 2.783 B 2.744 B 118.000 M
Changes in receivables 2.910 B 3.048 B 2.998 B 2.967 B 2.828 B 2.874 B 0.000
Investing Cashflow -265.000 M -139.000 M -169.000 M -195.000 M -468.000 M -159.000 M -537.000 M
Net Borrowings 2.737 B 2.622 B 2.356 B 1.838 B 2.368 B 2.310 B 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 -8.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -189.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -183.000 M -189.000 M -166.000 M -194.000 M -151.000 M -167.000 M 204.000 M
Cash Change 793.000 M 905.000 M 1.131 B 1.661 B 1.170 B 1.176 B -65.000 M